Balance Sheet - AUTOMATIC DATA PROCESSING INC (ADP)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 7.85 | 3.30 | 2.10 | 1.48 | 2.59 | 1.91 | 1.96 | 2.17 | 2.78 | 3.24 | 1.69 | 3.62 | 1.73 | 1.58 | 1.43 | 1.67 | 2.30 | 1.58 | 1.82 | 2.27 |
| Accounts receivable, net | 3.58 | 3.43 | 3.01 | 3.17 | 2.73 | 2.44 | 2.44 | 1.98 | 1.70 | 1.74 | 1.55 | 1.50 | 1.60 | 1.39 | 1.36 | 1.13 | 1.06 | 1.03 | 1.04 | 1.20 |
| Inventories | 0.00 | 49.57 | 34.91 | 26.71 | 29.43 | 27.14 | 25.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.14 | 0.00 | ||||||
| Other current assets | 31.83 | 38.82 | 0.74 | 50.15 | 35.44 | 27.21 | 0.52 | 0.76 | 2.59 | 2.44 | 2.28 | 22.38 | 22.89 | 22.18 | 25.79 | 19.52 | 17.35 | 16.19 | 0.51 | 1.66 |
| Total current assets | 43.25 | 45.54 | 42.17 | 54.80 | 40.74 | 31.56 | 34.34 | 32.05 | 32.66 | 39.50 | 28.81 | 27.49 | 26.20 | 25.16 | 28.58 | 22.32 | 20.70 | 18.81 | 3.36 | 4.76 |
| Total non-current assets | 10.12 | 8.82 | 8.80 | 8.26 | 8.03 | 7.60 | 7.55 | 5.04 | 4.52 | 4.17 | 4.30 | 4.57 | 6.07 | 5.66 | 5.65 | 4.55 | 4.65 | 4.93 | 23.28 | 22.73 |
| Total assets | 53.37 | 54.36 | 50.97 | 63.07 | 48.77 | 39.17 | 41.89 | 37.09 | 37.18 | 43.67 | 33.11 | 32.05 | 32.27 | 30.82 | 34.24 | 26.86 | 25.35 | 23.73 | 26.65 | 27.49 |
| Total current liabilities | 41.28 | 45.08 | 42.77 | 55.16 | 38.09 | 30.13 | 32.63 | 30.41 | 29.82 | 35.85 | 27.11 | 24.17 | 24.73 | 23.24 | 26.79 | 20.05 | 18.76 | 17.34 | 1.79 | 2.59 |
| Total non-current liabilities | 5.90 | 4.74 | 4.69 | 4.68 | 5.01 | 3.29 | 3.86 | 3.22 | 3.39 | 3.34 | 1.19 | 1.22 | 1.35 | 1.46 | 1.44 | 1.33 | 1.27 | 1.31 | 19.71 | 18.89 |
| Total liabilities | 47.18 | 49.82 | 47.46 | 59.84 | 43.10 | 33.41 | 36.49 | 33.63 | 33.20 | 39.19 | 28.30 | 25.38 | 26.08 | 24.70 | 28.23 | 21.38 | 20.03 | 18.65 | 21.50 | 21.48 |
| Total stockholders' equity | 6.19 | 4.55 | 3.51 | 3.23 | 5.67 | 5.75 | 5.40 | 3.46 | 3.98 | 4.48 | 4.81 | 6.67 | 6.19 | 6.11 | 6.01 | 5.48 | 5.32 | 5.09 | 5.15 | 6.01 |
| Common shares outstanding | 409 | 412 | 416 | 421 | 428 | 433 | 438 | 443 | 450 | 459 | 476 | 483 | 487 | 492 | 498 | 504 | 506 | 527 | 558 | 580 |
Show Quarterly Balance Sheet
Balance Sheet - AUTOMATIC DATA PROCESSING INC (ADP)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.23 | 2.47 | 7.70 | 7.85 | 2.68 | 2.22 | 7.35 | 3.30 | 3.29 | 1.67 | 1.46 | 2.10 | 1.85 | 1.36 | 1.23 | 1.48 | 1.66 | 1.76 | 1.63 | 2.59 | 1.90 | 1.61 | 1.62 | 1.91 | 1.71 | 1.51 | 4.95 | 1.96 | 1.83 | 2.79 | 1.62 | 2.17 | 2.29 | 1.78 | 2.48 | 2.78 | 3.00 | 2.75 | 2.86 | 3.21 | 2.99 | 2.82 | 3.24 | 1.67 | 1.84 | 1.95 | 2.48 | 3.62 | 1.69 | 1.29 | 1.18 | 1.73 | 1.68 | 1.43 | 1.15 | 1.58 | 1.69 | 1.36 | 1.27 | 1.43 | 1.64 | 1.34 | 1.22 | 1.67 | 2.00 | 1.78 | 1.62 | 2.30 | 1.40 | 1.37 | 2.92 | 1.58 | 1.68 | 1.34 | 1.58 | 1.82 | 2.68 | 1.54 | 1.87 | 2.27 | 1.62 |
| Accounts receivable, net | 3.57 | 3.41 | 3.46 | 3.58 | 3.55 | 3.50 | 3.32 | 3.43 | 3.46 | 3.37 | 3.10 | 3.01 | 3.07 | 3.16 | 2.94 | 3.17 | 3.25 | 2.74 | 2.77 | 2.73 | 2.77 | 2.51 | 2.49 | 2.44 | 2.62 | 2.59 | 2.49 | 2.44 | 2.49 | 2.64 | 2.22 | 1.98 | 2.04 | 2.05 | 1.79 | 1.70 | 1.81 | 1.84 | 1.62 | 1.74 | 2.07 | 1.63 | 1.57 | 1.55 | 1.58 | 1.60 | 1.39 | 1.50 | 1.84 | 1.73 | 1.59 | 1.60 | 1.72 | 1.60 | 1.46 | 1.39 | 1.37 | 1.35 | 1.24 | 1.36 | 1.29 | 1.14 | 1.16 | 1.13 | 1.13 | 1.09 | 0.99 | 1.06 | 1.04 | 1.17 | 0.99 | 1.03 | 1.18 | 1.07 | 0.96 | 1.04 | 0.92 | 2.20 | 2.21 | 2.04 | 2.20 |
| Inventories | 47.93 | 0.00 | 34.76 | 0.00 | 0.00 | 0.00 | 32.94 | 49.57 | 58.32 | 45.89 | 46.81 | 34.91 | 41.49 | 36.87 | 29.95 | 26.71 | 30.83 | 36.61 | 21.39 | 29.43 | 36.08 | 25.61 | 25.40 | 27.14 | 33.65 | 32.41 | 25.69 | 25.59 | 32.08 | 30.43 | 0.00 | 0.00 | 0.00 | 30.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.28 | 25.14 | 32.46 | 24.23 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
| Other current assets | 47.44 | 68.59 | 33.04 | 31.83 | 40.31 | 48.53 | 29.25 | 38.82 | 48.89 | 43.51 | 35.93 | 37.06 | 46.59 | 41.62 | 33.80 | 50.17 | 58.99 | 46.61 | 47.65 | 35.44 | 0.60 | 0.68 | 0.76 | 27.21 | 31.38 | 37.27 | 22.07 | 0.52 | 0.53 | 26.26 | 0.85 | 27.89 | 0.73 | 3.13 | 26.74 | 2.59 | 2.63 | 0.84 | 2.52 | 34.54 | 2.80 | 0.87 | 2.46 | 25.60 | 29.38 | 35.57 | 21.92 | 22.38 | 27.00 | 29.28 | 18.27 | 22.89 | 31.03 | 24.53 | 21.44 | 22.18 | 30.49 | 24.02 | 19.95 | 25.79 | 33.15 | 24.89 | 23.30 | 19.52 | 27.18 | 22.06 | 17.10 | 17.35 | 22.04 | 26.12 | 0.68 | 16.19 | 24.96 | 0.68 | 0.55 | 0.51 | 0.46 | 0.54 | 1.54 | 0.45 | 2.16 |
| Total current assets | 54.23 | 74.47 | 44.20 | 43.25 | 46.54 | 54.25 | 39.91 | 45.54 | 55.64 | 48.54 | 40.48 | 42.17 | 51.52 | 46.14 | 37.97 | 54.80 | 63.90 | 51.11 | 52.05 | 40.74 | 46.75 | 41.66 | 34.82 | 31.56 | 35.71 | 41.37 | 29.51 | 34.34 | 40.92 | 31.68 | 29.96 | 32.05 | 38.71 | 39.35 | 31.00 | 32.66 | 39.51 | 35.81 | 30.12 | 39.50 | 46.82 | 35.66 | 30.18 | 28.81 | 32.79 | 39.12 | 25.79 | 27.49 | 30.53 | 32.30 | 21.04 | 26.20 | 34.43 | 27.55 | 23.97 | 25.16 | 33.55 | 26.73 | 22.45 | 28.58 | 36.08 | 27.37 | 25.68 | 22.32 | 30.32 | 24.93 | 19.72 | 20.70 | 24.48 | 28.66 | 4.59 | 18.81 | 27.82 | 3.09 | 3.08 | 3.36 | 4.06 | 4.29 | 4.59 | 4.76 | 5.02 |
| Total non-current assets | 10.25 | 10.17 | 10.12 | 10.12 | 9.91 | 9.84 | 9.60 | 8.82 | 8.54 | 8.53 | 8.84 | 8.80 | 8.36 | 8.31 | 8.40 | 8.26 | 8.16 | 8.00 | 7.94 | 8.03 | 7.66 | 7.66 | 7.57 | 7.60 | 7.67 | 7.69 | 8.21 | 7.55 | 7.27 | 7.12 | 7.46 | 5.04 | 5.35 | 5.20 | 4.66 | 4.52 | 4.34 | 4.19 | 4.21 | 4.17 | 4.31 | 4.24 | 4.20 | 4.30 | 4.31 | 4.39 | 4.41 | 4.57 | 6.06 | 6.02 | 8.45 | 6.07 | 5.73 | 5.78 | 6.17 | 5.66 | 5.82 | 5.76 | 5.57 | 5.65 | 5.51 | 5.29 | 5.20 | 4.55 | 4.67 | 4.67 | 4.72 | 4.65 | 4.69 | 4.70 | 19.59 | 4.93 | 4.96 | 24.45 | 22.63 | 23.28 | 28.87 | 27.32 | 21.62 | 22.73 | 27.62 |
| Total assets | 64.48 | 84.64 | 54.32 | 53.37 | 56.45 | 64.10 | 49.51 | 54.36 | 64.18 | 57.07 | 49.32 | 50.97 | 59.88 | 54.45 | 46.36 | 63.07 | 72.07 | 59.10 | 59.99 | 48.77 | 54.41 | 49.33 | 42.39 | 39.17 | 43.38 | 49.06 | 37.71 | 41.89 | 48.20 | 38.81 | 37.42 | 38.85 | 44.07 | 44.55 | 35.66 | 37.18 | 43.86 | 40.00 | 34.34 | 43.67 | 51.13 | 39.90 | 34.38 | 33.11 | 37.11 | 43.50 | 30.21 | 32.05 | 36.60 | 38.32 | 29.48 | 32.27 | 40.17 | 33.33 | 30.14 | 30.82 | 39.38 | 32.48 | 28.02 | 34.24 | 41.60 | 32.66 | 30.88 | 26.86 | 34.99 | 29.60 | 24.44 | 25.35 | 29.17 | 33.36 | 24.18 | 23.73 | 32.78 | 27.55 | 25.70 | 26.65 | 32.92 | 31.61 | 26.21 | 27.49 | 32.64 |
| Total current liabilities | 52.02 | 72.14 | 41.93 | 41.28 | 45.85 | 54.30 | 39.37 | 45.08 | 54.90 | 48.10 | 41.23 | 42.77 | 51.54 | 46.81 | 39.17 | 55.16 | 63.11 | 49.08 | 49.67 | 38.09 | 44.62 | 39.18 | 32.33 | 30.13 | 34.67 | 40.52 | 29.20 | 32.63 | 39.17 | 30.30 | 29.04 | 30.41 | 36.74 | 37.25 | 28.29 | 29.82 | 36.42 | 32.96 | 26.72 | 35.85 | 43.25 | 32.47 | 26.59 | 27.11 | 30.71 | 36.77 | 23.16 | 24.17 | 28.58 | 30.65 | 21.90 | 24.73 | 32.12 | 25.44 | 22.35 | 23.24 | 31.42 | 24.80 | 20.51 | 26.79 | 33.97 | 25.49 | 23.68 | 20.05 | 27.74 | 22.56 | 17.44 | 18.76 | 22.86 | 27.23 | 18.08 | 17.34 | 25.86 | 1.75 | 1.96 | 1.79 | 1.77 | 2.55 | 2.59 | 2.59 | 2.88 |
| Total non-current liabilities | 6.11 | 6.10 | 6.02 | 5.90 | 4.75 | 4.72 | 4.79 | 4.74 | 4.65 | 4.65 | 4.62 | 4.69 | 4.65 | 4.65 | 4.62 | 4.68 | 4.77 | 4.97 | 4.97 | 5.01 | 4.12 | 4.25 | 4.25 | 3.29 | 3.22 | 3.17 | 3.15 | 3.86 | 3.78 | 3.75 | 3.70 | 3.70 | 3.30 | 3.36 | 3.42 | 3.39 | 3.33 | 3.23 | 3.37 | 3.34 | 3.37 | 3.23 | 3.16 | 1.19 | 1.21 | 1.24 | 1.22 | 1.22 | 1.40 | 1.42 | 1.39 | 1.35 | 1.49 | 1.50 | 1.50 | 1.46 | 1.50 | 1.50 | 1.49 | 1.44 | 1.43 | 1.39 | 1.44 | 1.33 | 1.31 | 1.29 | 1.34 | 1.27 | 1.32 | 1.30 | 1.24 | 1.31 | 1.41 | 20.62 | 18.75 | 19.71 | 25.17 | 23.15 | 17.77 | 18.89 | 23.72 |
| Total liabilities | 58.13 | 78.25 | 47.95 | 47.18 | 50.59 | 59.02 | 44.16 | 49.82 | 59.55 | 52.75 | 45.85 | 47.46 | 56.19 | 51.47 | 43.79 | 59.84 | 67.88 | 54.05 | 54.64 | 43.10 | 48.73 | 43.43 | 36.58 | 33.41 | 37.89 | 43.70 | 32.35 | 36.49 | 42.95 | 34.04 | 32.74 | 34.11 | 40.04 | 40.61 | 31.71 | 33.20 | 39.75 | 36.18 | 30.09 | 39.19 | 46.62 | 35.69 | 29.75 | 28.30 | 31.93 | 38.01 | 24.38 | 25.38 | 29.98 | 32.06 | 23.29 | 26.08 | 33.61 | 26.93 | 23.85 | 24.70 | 32.92 | 26.30 | 22.00 | 28.23 | 35.40 | 26.88 | 25.12 | 21.38 | 29.05 | 23.85 | 18.78 | 20.03 | 24.18 | 28.52 | 19.32 | 18.65 | 27.28 | 22.37 | 20.71 | 21.50 | 26.93 | 25.71 | 20.36 | 21.48 | 26.60 |
| Total stockholders' equity | 6.35 | 6.39 | 6.37 | 6.19 | 5.86 | 5.08 | 5.35 | 4.55 | 4.63 | 4.32 | 3.47 | 3.51 | 3.69 | 2.99 | 2.58 | 3.23 | 4.19 | 5.05 | 5.35 | 5.67 | 5.67 | 5.90 | 5.81 | 5.75 | 5.49 | 5.36 | 5.36 | 5.40 | 5.25 | 4.76 | 4.68 | 3.46 | 4.03 | 3.93 | 3.95 | 3.98 | 4.10 | 3.82 | 4.25 | 4.48 | 4.50 | 4.21 | 4.63 | 4.81 | 5.18 | 5.49 | 5.83 | 6.67 | 6.62 | 6.26 | 6.19 | 6.19 | 6.56 | 6.40 | 6.29 | 6.11 | 6.46 | 6.18 | 6.02 | 6.01 | 6.19 | 5.78 | 5.76 | 5.48 | 5.94 | 5.75 | 5.65 | 5.32 | 4.99 | 4.84 | 4.86 | 5.09 | 5.50 | 5.18 | 5.00 | 5.15 | 5.99 | 5.91 | 5.85 | 6.01 | 6.04 |
| Common shares outstanding | 402 | 405 | 407 | 408 | 409 | 409 | 410 | 411 | 412 | 413 | 414 | 414 | 416 | 416 | 417 | 418 | 420 | 422 | 424 | 426 | 428 | 429 | 430 | 431 | 432 | 433 | 435 | 436 | 437 | 438 | 440 | 441 | 443 | 445 | 445 | 447 | 449 | 450 | 455 | 456 | 457 | 460 | 466 | 469 | 474 | 480 | 482 | 483 | 483 | 483 | 484 | 487 | 487 | 487 | 488 | 491 | 492 | 493 | 493 | 493 | 501 | 497 | 495 | 495 | 506 | 506 | 504 | 504 | 502 | 506 | 514 | 514 | 523 | 530 | 536 | 536 | 559 | 555 | 560 | 560 | 583 |