Automatic Data Processing (ADP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,230,100 | 3,347,800 | 2,913,400 | 2,083,500 | 1,436,300 |
| Marketable Securities | N/A | 4,498,800 | 384,000 | N/A | N/A |
| Receivables | 3,521,100 | 3,579,100 | 3,428,200 | 3,009,600 | 3,170,600 |
| Other current assets | 44,809,900 | 31,826,500 | 38,816,900 | 37,077,500 | 50,198,000 |
| TOTAL | $52,561,100 | $43,252,200 | $45,542,500 | $42,170,600 | $54,804,900 |
| Non-Current Assets | |||||
| PPE Net | 641,300 | 655,400 | 685,600 | 681,400 | 652,600 |
| Intangibles | 4,937,700 | 4,876,500 | 3,689,600 | 3,683,000 | 3,633,600 |
| Other Non-Current Assets | 5,053,200 | 4,585,200 | 4,445,000 | 4,435,999 | 3,977,100 |
| TOTAL | $10,632,200 | $10,117,100 | $8,820,200 | $8,800,399 | $8,263,300 |
| Total Assets | $63,193,300 | $53,369,300 | $54,362,700 | $50,971,000 | $63,068,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 162,500 | 169,100 | 100,600 | 96,800 | 110,200 |
| Accrued Expenses | 4,257,900 | 4,065,500 | 4,308,800 | 3,284,000 | 2,970,400 |
| Other current liabilities | 44,554,800 | 31,381,700 | 39,889,300 | 38,644,000 | 51,421,900 |
| TOTAL | $50,024,900 | $41,278,300 | $45,080,000 | $42,767,600 | $55,158,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,964,100 | 3,974,700 | 2,991,300 | 2,989,000 | 2,987,100 |
| Deferred Revenues | 267,500 | 262,800 | 199,800 | 188,600 | 188,200 |
| Other Non-Current Liabilities | 1,448,100 | 1,379,500 | 1,319,400 | 1,283,600 | 1,295,100 |
| TOTAL | $7,137,200 | $5,903,000 | $4,735,100 | $4,694,300 | $4,684,200 |
| Total Liabilities | $57,162,100 | $47,181,300 | $49,815,100 | $47,461,900 | $59,842,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,263 | 405,043 | 407,795 | 411,987 | 415,517 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 26,967,400 | 25,240,600 | 23,622,200 | 22,118,000 | 20,696,300 |
| Other shareholders' equity | -902,000 | -883,800 | -1,808,400 | -2,306,100 | -1,994,100 |
| TOTAL | $6,031,200 | $6,188,000 | $4,547,600 | $3,509,100 | $3,225,300 |
| Total Liabilities And Equity | $63,193,300 | $53,369,300 | $54,362,700 | $50,971,000 | $63,068,200 |