Automatic Data Processing Balance Sheet (2009-2026) | ADP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.58B	1.60B	1.75B	1.63B	1.44B	1.21B	1.34B	1.83B	2.08B	1.44B	1.64B	3.29B	2.91B	2.10B	2.22B	2.68B	3.35B	2.48B	2.42B	3.23B
Short-term Investments (Quarter)													0.38B	5.24B			4.50B	5.47B	0.05B
Cash & Current Investments (Quarter)	2.58B	1.60B	1.75B	1.63B	1.44B	1.21B	1.34B	1.83B	2.08B	1.44B	1.64B	3.29B	3.30B	7.35B	2.22B	2.68B	7.85B	7.94B	2.47B	3.23B
Receivables - Net (Quarter)	2.73B	2.77B	2.74B	3.25B	3.17B	2.94B	3.16B	3.07B	3.01B	3.10B	3.37B	3.46B	3.43B	3.32B	3.50B	3.55B	3.58B	3.46B	3.41B	3.57B
Receivables (Quarter)	2.73B	2.77B	2.74B	3.25B	3.17B	2.94B	3.16B	3.07B	3.01B	3.10B	3.37B	3.46B	3.43B	3.32B	3.50B	3.55B	3.58B	3.46B	3.41B	3.57B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.53B	0.87B	0.74B	0.70B	0.63B	0.88B	0.88B	0.77B	0.74B	1.18B	1.02B	0.96B	0.82B	1.07B	1.13B	0.93B	0.84B	1.09B	1.08B	1.02B
Current Assets (Quarter)	40.74B	52.05B	51.11B	63.90B	54.80B	37.97B	46.14B	51.52B	42.17B	40.48B	48.54B	55.64B	45.54B	39.91B	54.25B	46.54B	43.25B	44.20B	74.47B	54.23B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.68B	0.65B	0.64B	0.65B	0.65B	0.65B	0.66B	0.66B	0.68B	0.66B	0.67B	0.68B	0.69B	0.69B	0.68B	0.67B	0.66B	0.65B	0.62B	0.62B
Long-Term Investments (Quarter)														0.94B
Goodwill (Quarter)	2.34B	2.33B	2.33B	2.32B	2.30B	2.27B	2.31B	2.34B	2.34B	2.35B	2.37B	2.36B	2.35B	2.37B	3.18B	3.30B	3.27B	3.28B	3.29B	3.29B
Intangibles (Quarter)	1.33B	1.21B	1.22B	1.33B	1.33B	1.37B	1.37B	1.36B	1.34B	1.33B	1.32B	1.30B	1.34B	1.33B	1.74B	1.60B	1.60B	1.60B	1.62B	1.64B
Goodwill & Intangibles (Quarter)	3.67B	3.54B	3.55B	3.65B	3.63B	3.64B	3.68B	3.70B	3.68B	3.68B	3.68B	3.65B	3.69B	3.70B	4.92B	4.90B	4.88B	4.87B	4.92B	4.93B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.83B	0.82B	0.87B	0.91B	0.94B	1.14B	0.99B	0.96B	1.26B	1.35B	1.00B	1.01B	1.10B	0.92B	0.95B	1.00B	1.06B	1.08B	1.11B	1.16B
Non-Current Assets (Quarter)	8.03B	7.94B	8.00B	8.16B	8.26B	8.40B	8.31B	8.36B	8.80B	8.84B	8.53B	8.54B	8.82B	9.60B	9.84B	9.91B	10.12B	10.12B	10.17B	10.25B
Assets (Quarter)	48.77B	59.99B	59.10B	72.07B	63.07B	46.36B	54.45B	59.88B	50.97B	49.32B	57.07B	64.18B	54.36B	49.51B	64.10B	56.45B	53.37B	54.32B	84.64B	64.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14B	0.08B	0.10B	0.08B	0.11B	0.08B	0.09B	0.07B	0.10B	0.07B	0.08B	0.08B	0.10B	0.15B	0.19B	0.15B	0.17B	0.13B	0.14B	0.14B
Notes Payables (Quarter)														1.00B	1.00B	1.00B	4.77B	5.20B
Dividends payables (Quarter)	0.39B	0.39B	0.43B	0.43B	0.43B	0.43B	0.51B	0.51B	0.51B	0.51B	0.57B	0.57B	0.57B	0.57B	0.62B	0.62B	0.62B	0.62B	0.68B	0.68B
Payables (Quarter)	0.53B	0.47B	0.54B	0.51B	0.54B	0.51B	0.60B	0.59B	0.61B	0.58B	0.65B	0.65B	0.67B	1.71B	1.81B	1.77B	5.56B	5.95B	0.82B	0.81B
Accumulated Expenses (Quarter)	1.96B	1.80B	1.94B	0.77B	0.86B	0.50B	2.37B	0.75B	0.94B	2.29B	2.63B	0.72B	3.35B	2.97B	3.09B	2.98B	0.97B	0.60B	0.72B	3.01B
Short term Debt (Quarter)
Current Taxes (Quarter)	0.06B	0.18B	0.06B	0.14B	0.04B	0.18B	0.01B	0.06B	0.04B	0.18B	0.00B	0.11B	0.02B	0.17B	0.00B	0.06B	0.01B	0.12B	0.20B	0.37B
Current Deferred Revenue (Quarter)	0.20B	0.19B	0.48B	0.20B	0.19B	0.17B	0.18B	0.19B	0.46B	0.47B	0.47B	0.48B	0.20B	0.19B	0.47B	0.24B	0.52B	0.26B	0.26B	0.52B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	38.09B	49.67B	49.08B	63.11B	55.16B	39.17B	46.81B	51.54B	42.77B	41.23B	48.10B	54.90B	45.08B	39.37B	54.30B	45.85B	41.28B	41.93B	72.14B	52.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.98B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.98B	2.98B	2.98B	3.97B	3.98B	3.98B	3.98B
Non-Current Deffered Revenue (Quarter)	0.36B	0.35B	0.34B	0.35B	0.34B	0.32B	0.33B	0.34B	0.35B	0.34B	0.35B	0.35B	0.36B	0.36B	0.34B	0.36B	0.39B	0.38B	0.38B	0.38B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.48B	0.47B	0.43B	0.14B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.15B	0.09B	0.13B	0.16B	0.27B	0.35B	0.34B
Operating Leases (Quarter)	0.34B	0.35B	0.46B	0.44B	0.37B	0.44B	0.43B	0.33B	0.35B	0.33B	0.33B	0.40B	0.33B	0.41B	0.39B	0.28B	0.32B	0.34B	0.35B	0.42B
Other Non-Current Liabilities (Quarter)	0.83B	0.81B	0.84B	0.95B	0.92B	0.90B	0.93B	0.92B	0.93B	0.89B	0.92B	0.94B	0.99B	0.98B	1.00B	0.99B	1.06B	1.04B	1.05B	1.09B
Total Non-Current Liabilities (Quarter)	42.27B	53.82B	53.21B	66.92B	58.92B	42.89B	50.53B	55.27B	46.53B	44.96B	51.83B	58.62B	48.82B	43.19B	58.02B	49.60B	46.12B	46.91B	77.20B	57.05B
Total Liabilities (Quarter)	43.10B	54.64B	54.05B	67.88B	59.84B	43.79B	51.47B	56.19B	47.46B	45.85B	52.75B	59.55B	49.82B	44.16B	59.02B	50.59B	47.18B	47.95B	78.25B	58.13B
Shareholder's Equity
Total Debt (Quarter)	2.98B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.98B	2.98B	2.98B	3.97B	3.98B	3.98B	3.98B
Common Equity (Quarter)	-0.12B	5.35B	5.05B	4.19B	-0.28B	2.58B	2.99B	3.69B	-0.24B	3.47B	4.32B	4.63B	4.55B	5.35B	5.08B	5.86B	6.19B	6.37B	6.39B	6.35B
Shareholder's Equity (Quarter)	0.39B	5.35B	5.05B	4.19B	-0.35B	2.58B	2.99B	3.69B	0.06B	3.47B	4.32B	4.63B	4.55B	5.35B	5.08B	5.86B	6.19B	6.37B	6.39B	6.35B
Liabilities and Shareholders Equity (Quarter)	48.77B	59.99B	59.10B	72.07B	63.07B	46.36B	54.45B	59.88B	50.97B	49.32B	57.07B	64.18B	54.36B	49.51B	64.10B	56.45B	53.37B	54.32B	84.64B	64.48B
Treasury Shares (Quarter)	0.01B	0.22B	0.00B	0.00B	0.01B	0.00B	0.00B	0.23B	0.00B	0.23B	0.00B	0.23B	0.23B	0.23B	0.00B	0.00B	0.23B	0.23B	0.00B	0.01B
Retained Earnings (Quarter)	0.01B	-0.12B	-0.33B	-1.26B	20.70B	21.04B	21.33B	21.86B	-2.31B	-2.47B	22.76B	-1.85B	23.62B	24.00B	-1.53B	24.96B	-0.88B	-0.73B	-0.64B	-0.85B

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Automatic Data Processing Balance Sheet (2009-2026) | ADP

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