Automatic Data ProcessingADP
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 6/30/2025 |
|---|---|---|
| Total Assets | $63.19B | $53.37B |
| Current Assets | $52.56B | $43.25B |
| Cash & Equivalents | $4.23B | $3.35B |
| Short-Term Investments | $0.00 | $4.50B |
| Receivables | $3.52B | $3.58B |
| Non-Current Assets | $10.63B | $10.12B |
| Net PP&E | $1.03B | $1.03B |
| Goodwill & Intangibles | $4.94B | $4.88B |
| Total Liabilities | $57.16B | $47.18B |
| Current Liabilities | $50.02B | $41.28B |
| Payables | $162.5M | $169.1M |
| Deferred Revenue | $653.4M | $648.0M |
| Current Debt | $139.3M | $4.81B |
| Non-Current Liabilities | $7.14B | $5.90B |
| Long-Term Debt | $5.27B | $4.30B |
| Deferred Tax Liabilities | $449.4M | $172.7M |
| Stockholders' Equity | $6.03B | $6.19B |
| Retained Earnings | $26.97B | $25.24B |
| Accumulated Other Comprehensive Income | −$902.1M | −$883.4M |
| Total Debt | $5.41B | $9.10B |
| Working Capital | $2.54B | $1.97B |
| Book Value per Share | $14.99 | $15.20 |
| Shares Outstanding | 399.7M | 405.9M |
2 periods · latest filed Jun 30, 2026