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 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,230,100 | 3,228,400 | 2,424,700 | 2,478,000 | 3,347,800 |
| Marketable Securities | N/A | N/A | 45,700 | 5,466,100 | 4,498,800 |
| Receivables | 3,521,100 | 3,569,200 | 3,408,500 | 3,463,600 | 3,579,100 |
| Other current assets | 44,809,900 | 47,436,500 | 68,593,200 | 32,794,800 | 31,826,500 |
| TOTAL | $52,561,100 | $54,234,100 | $74,472,100 | $44,202,500 | $43,252,200 |
| Non-Current Assets | |||||
| PPE Net | 641,300 | 622,700 | 622,700 | 646,700 | 655,400 |
| Intangibles | 4,937,700 | 4,929,700 | 4,916,700 | 4,873,200 | 4,876,500 |
| Other Non-Current Assets | 5,053,200 | 4,697,700 | 4,627,900 | 4,598,400 | 4,585,200 |
| TOTAL | $10,632,200 | $10,250,100 | $10,167,300 | $10,118,300 | $10,117,100 |
| Total Assets | $63,193,300 | $64,484,200 | $84,639,400 | $54,320,800 | $53,369,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 162,500 | 136,100 | 143,100 | 129,000 | 169,100 |
| Accrued Expenses | 4,257,900 | 3,791,000 | 3,199,400 | 3,508,500 | 4,065,500 |
| Other current liabilities | 44,554,800 | 46,774,500 | 67,659,500 | 32,093,000 | 31,381,700 |
| TOTAL | $50,024,900 | $52,019,700 | $72,141,500 | $41,932,000 | $41,278,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,964,100 | 3,977,300 | 3,976,400 | 3,975,600 | 3,974,700 |
| Deferred Revenues | 267,500 | 269,100 | 261,700 | 258,100 | 262,800 |
| Other Non-Current Liabilities | 1,448,100 | 1,407,300 | 1,398,800 | 1,383,100 | 1,379,500 |
| TOTAL | $7,137,200 | $6,114,400 | $6,104,900 | $6,015,000 | $5,903,000 |
| Total Liabilities | $57,162,100 | $58,134,100 | $78,246,400 | $47,947,000 | $47,181,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,263 | 399,734 | 402,644 | 404,449 | 405,043 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 26,967,400 | 26,668,100 | 25,992,600 | 25,622,400 | 25,240,600 |
| Other shareholders' equity | -902,000 | -852,600 | -639,300 | -730,500 | -883,800 |
| TOTAL | $6,031,200 | $6,350,100 | $6,393,000 | $6,373,800 | $6,188,000 |
| Total Liabilities And Equity | $63,193,300 | $64,484,200 | $84,639,400 | $54,320,800 | $53,369,300 |