Automatic Data Processing Balance Sheet (2009-2025) | ADP

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.36B	2.27B	1.58B	1.74B	1.97B	1.64B	1.18B	1.31B	1.60B	1.39B	1.25B	1.33B	1.67B	1.55B	1.12B	1.39B	1.65B	1.40B	0.84B	0.95B	1.31B	1.98B	2.17B	1.85B	1.81B	5.69B	3.18B	2.79B	2.94B	15.46B	2.78B	2.71B	15.11B	2.78B	2.36B	1.77B	2.29B	2.17B	1.49B	2.79B	1.83B	1.95B	1.40B	1.50B	1.71B	1.91B	1.61B	1.60B	1.89B	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
Short-term Investments (Quarter)		0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.54B	0.02B	0.02B	2.03B	2.26B	0.10B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.04B											0.01B	3.55B	0.01B	0.00B																	0.38B	5.24B			4.50B	5.47B	0.05B
Cash & Current Investments (Quarter)	1.36B	2.30B	1.62B	1.78B	2.00B	1.67B	1.22B	1.34B	1.64B	1.43B	1.27B	1.36B	1.69B	1.58B	1.15B	1.43B	1.68B	1.43B	1.38B	0.97B	1.33B	4.02B	4.44B	1.95B	1.83B	5.71B	3.21B	2.82B	2.97B	15.48B	2.82B	2.71B	15.11B	2.78B	2.36B	1.77B	2.29B	2.17B	1.49B	2.79B	1.83B	1.96B	4.95B	1.51B	1.71B	1.91B	1.61B	1.60B	1.89B	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
Receivables - Net (Quarter)		1.05B	0.99B	1.09B	1.13B	1.08B	1.16B	1.11B	1.29B	1.33B	1.24B	1.35B	1.37B	1.39B	1.46B	1.60B	1.72B	1.60B	1.59B	1.70B	1.84B	1.50B	1.39B	1.60B	1.60B	1.55B	1.57B	1.63B	2.07B	1.74B	1.62B	1.84B	1.81B	1.70B	1.79B	2.05B	2.04B	1.98B	2.22B	2.64B	2.49B	2.44B	2.49B	2.59B	2.62B	2.44B	2.49B	2.51B	2.77B	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
Receivables (Quarter)		1.05B	0.99B	1.09B	1.13B	1.08B	1.16B	1.11B	1.29B	1.33B	1.24B	1.35B	1.37B	1.39B	1.46B	1.60B	1.72B	1.60B	1.59B	1.70B	1.84B	1.50B	1.39B	1.60B	1.60B	1.55B	1.57B	1.63B	2.07B	1.74B	1.62B	1.84B	1.81B	1.70B	1.79B	2.05B	2.04B	1.98B	2.22B	2.64B	2.49B	2.44B	2.49B	2.59B	2.62B	2.44B	2.49B	2.51B	2.77B	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
Current Deferred Tax Assets (Quarter)		0.16B				0.04B				0.04B				0.04B
Prepaid Assets (Quarter)		0.92B	0.83B	0.67B	0.62B	0.67B	0.64B	0.66B	0.68B	0.65B	0.67B	0.66B	0.64B	0.63B	0.76B	0.75B	0.69B	0.65B	0.82B	0.87B	0.76B	0.69B	0.83B	0.86B	0.67B	0.73B	0.89B	0.87B	0.73B	0.73B	0.90B	0.84B	0.82B	0.88B	1.16B	1.08B	0.73B	0.53B	0.85B	0.65B	0.53B	0.51B	0.68B	0.66B	0.55B	0.51B	0.76B	0.68B	0.60B	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
Current Assets (Quarter)		20.71B	19.72B	24.93B	30.32B	22.32B	25.68B	27.37B	36.08B	28.58B	22.45B	26.73B	33.55B	25.27B	23.97B	27.55B	34.43B	26.21B	21.04B	32.30B	30.53B	27.49B	25.79B	39.12B	32.79B	28.81B	30.18B	35.66B	46.82B	39.50B	30.12B	35.81B	39.51B	32.66B	31.00B	39.35B	38.71B	31.82B	29.96B	31.68B	40.92B	34.34B	29.51B	41.37B	35.71B	31.56B	34.82B	41.66B	46.75B	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
Non-Current Assets
Land & Improvements (Quarter)		0.72B				0.70B				0.70B				0.71B
Property, Plant & Equipment (Net) (Quarter)		0.73B	0.72B	0.71B	0.69B	0.67B	0.66B	0.68B	0.69B	0.72B	0.71B	0.71B	0.71B	0.71B	0.70B	0.71B	0.72B	0.73B	0.74B	0.74B	0.77B	0.67B	0.65B	0.65B	0.65B	0.67B	0.68B	0.68B	0.67B	0.69B	0.70B	0.73B	0.75B	0.78B	0.80B	0.80B	0.79B	0.79B	0.79B	0.77B	0.77B	0.76B	0.77B	0.76B	0.74B	0.70B	0.70B	0.69B	0.70B	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
Long-Term Investments (Quarter)		0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	1.67B	0.52B	0.08B	0.08B	0.31B	2.55B	1.35B	1.75B	0.05B	0.05B	0.05B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B																																0.94B
Goodwill (Quarter)		2.38B	2.41B	2.41B	2.43B	2.38B	2.79B	2.88B	3.07B	2.98B	3.00B	3.13B	3.16B	3.05B	3.09B	3.10B	3.07B	1.87B	3.10B	3.11B	3.10B	1.88B	1.86B	1.83B	1.79B	1.79B	1.68B	1.67B	1.69B	1.68B	1.70B	1.65B	1.73B	1.74B	1.76B	2.16B	2.26B	2.24B	2.33B	0.41B	2.32B	2.32B	2.30B	2.31B	2.30B	2.31B	2.33B	2.35B	2.33B	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
Intangibles (Quarter)		1.90B	0.56B	0.56B	0.55B	2.01B	0.68B	0.68B	2.35B	0.72B	2.38B	0.73B	2.51B	0.69B	0.68B	0.67B	0.64B	0.64B	0.64B	0.64B	0.64B	0.49B	0.50B	0.50B	0.50B	0.50B	0.48B	0.50B	0.51B	0.53B	0.55B	0.55B	0.59B	0.62B	0.69B	0.83B	0.88B	0.89B	0.92B	0.93B	1.06B	1.07B	1.08B	1.10B	1.11B	1.22B	1.22B	1.21B	1.21B	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
Goodwill & Intangibles (Quarter)		4.28B	2.97B	2.97B	2.99B	4.39B	3.47B	3.56B	5.42B	3.70B	5.38B	3.86B	5.67B	3.74B	3.77B	3.77B	3.71B	2.51B	3.73B	3.75B	3.74B	2.37B	2.36B	2.33B	2.28B	2.30B	2.16B	2.17B	2.20B	2.22B	2.25B	2.21B	2.32B	2.36B	2.44B	3.00B	3.14B	3.13B	3.24B	1.33B	3.38B	3.39B	3.38B	3.42B	3.41B	3.53B	3.54B	3.55B	3.55B	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
Long-Term Deferred Tax (Quarter)		0.01B				0.08B				0.42B				0.37B
Other Non-Current Assets (Quarter)		0.01B	0.01B	0.01B	0.76B	0.01B	0.84B	0.82B	0.82B	0.92B	0.12B	0.96B	1.00B	0.12B	1.04B	1.08B	1.09B	0.02B	1.29B	1.32B		1.32B	1.33B		1.32B	1.27B	1.31B	1.34B	1.40B	1.24B	1.23B	1.23B	1.24B	1.35B	1.39B	1.37B	1.39B	0.70B	1.05B	0.74B	0.74B	0.93B	1.13B	0.60B	0.58B	0.46B	0.44B	0.48B	0.48B	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
Non-Current Assets (Quarter)		4.65B	4.72B	4.67B	4.67B	4.55B	5.20B	5.29B	5.51B	5.53B	5.57B	5.76B	5.82B	5.54B	6.17B	5.78B	5.73B	6.05B	8.45B	6.02B	6.06B	4.57B	4.41B	4.39B	4.31B	4.30B	4.20B	4.24B	4.31B	4.17B	4.21B	4.19B	4.34B	6.23B	4.66B	5.20B	5.35B	7.03B	7.46B	7.12B	7.27B	7.55B	8.21B	7.69B	7.67B	7.60B	7.57B	7.66B	7.66B	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
Assets (Quarter)		25.35B	24.44B	29.60B	34.99B	26.86B	30.88B	32.66B	41.60B	34.11B	28.02B	32.48B	39.38B	30.82B	30.14B	33.33B	40.17B	32.27B	29.48B	38.32B	36.60B	32.06B	30.21B	43.50B	37.11B	33.11B	34.38B	39.90B	51.13B	43.67B	34.34B	40.00B	43.86B	38.89B	35.66B	44.55B	44.07B	38.85B	37.42B	38.81B	48.20B	41.89B	37.71B	49.06B	43.38B	39.17B	42.39B	49.33B	54.41B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.13B	0.09B	0.10B	0.10B	0.15B	0.13B	0.12B	0.13B	0.15B	0.12B	0.14B	0.14B	0.17B	0.14B	0.14B	0.15B	0.16B	0.15B	0.14B	0.15B	0.15B	0.15B	0.14B	0.13B	0.19B	0.15B	0.14B	0.16B	0.15B	0.12B	0.14B	0.13B	0.15B	0.11B	0.14B	0.11B	0.14B	0.13B	0.15B	0.16B	0.13B	0.11B	0.13B	0.12B	0.10B	0.11B	0.11B	0.11B	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
Notes Payables (Quarter)																			2.48B			2.17B	1.94B																	1.21B			3.54B	1.00B	1.00B	1.00B																	1.00B	1.00B	1.00B	4.77B	5.20B
Dividends payables (Quarter)																										0.23B	0.23B	0.24B	0.24B	0.24B	0.24B	0.25B	0.25B	0.25B	0.25B	0.28B	0.28B	0.30B	0.30B	0.34B	0.34B	0.34B	0.34B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	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
Payables (Quarter)		0.13B	0.09B	0.10B	0.10B	0.15B	0.13B	0.12B	0.13B	0.15B	0.12B	0.14B	0.14B	0.17B	0.14B	0.14B	0.15B	0.16B	2.63B	0.14B	0.15B	2.33B	2.08B	0.14B	0.13B	0.42B	0.37B	0.38B	0.40B	0.39B	0.36B	0.39B	0.38B	0.40B	0.36B	0.41B	0.38B	0.43B	0.43B	1.70B	0.50B	0.47B	3.98B	1.52B	1.51B	1.49B	0.50B	0.51B	0.50B	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
Accumulated Expenses (Quarter)		0.40B	0.16B	0.17B	0.61B	0.16B	0.16B	0.73B	0.18B	0.93B	0.17B	0.19B	0.52B	0.60B	0.41B	0.21B	0.21B	0.63B	1.17B	0.56B	0.23B	1.19B	1.13B	0.23B	0.23B	0.23B	0.41B	0.49B	0.51B	0.62B	1.28B	1.42B	1.34B	1.38B	1.44B	0.50B	0.60B	1.55B	1.60B	2.06B	1.68B	1.76B	1.99B	2.05B	1.98B	1.98B	1.90B	1.78B	2.00B	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
Short term Debt (Quarter)						-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B																																1.00B	1.00B	1.00B	1.00B
Current Taxes (Quarter)		0.23B	0.14B	0.04B	0.12B	0.06B	0.14B	0.03B	0.04B	0.03B	0.08B	0.05B	0.10B	0.04B	0.10B	0.03B	0.09B	0.04B	0.10B	0.02B	0.10B	0.02B	0.12B	0.04B	0.06B	0.03B	0.10B	0.02B	0.07B	0.03B	0.10B	0.08B	0.13B	0.05B	0.09B	0.02B	0.08B	0.04B	0.08B	0.03B	0.10B	0.05B	0.12B	0.04B	0.05B	0.04B	0.13B	0.03B	0.10B	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
Current Deferred Revenue (Quarter)		0.33B	0.32B	0.33B	0.33B	0.32B	0.33B	0.34B	0.38B	0.35B	0.33B	0.33B	0.34B	0.31B	0.30B	0.30B	0.32B	0.31B	0.30B	0.30B	0.34B	0.24B	0.23B	0.23B	0.24B	0.23B	0.22B	0.22B	0.24B	0.23B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.24B	0.23B	0.23B	0.22B	0.23B	0.56B	0.21B	0.21B	0.53B	0.21B	0.53B	0.21B	0.52B	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
Curent Deferred Tax Liability (Quarter)		0.02B				0.05B				0.10B				0.08B
Total Current Liabilities (Quarter)		18.76B	17.44B	22.56B	27.74B	20.05B	23.68B	25.49B	33.97B	26.79B	20.51B	24.80B	31.42B	23.25B	22.35B	25.44B	32.12B	24.73B	21.90B	30.64B	28.58B	24.17B	23.16B	36.77B	30.71B	27.11B	26.59B	32.47B	43.25B	35.85B	26.72B	32.96B	36.42B	29.82B	28.29B	37.25B	36.74B	30.41B	29.04B	30.30B	39.17B	32.63B	29.20B	40.52B	34.67B	30.13B	32.33B	39.18B	44.62B	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
Non-Current Liabilities
Non-Current Debt (Quarter)		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	2.00B	1.99B	2.01B	2.01B	2.01B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	1.00B	1.00B	1.00B	1.00B	1.99B	1.99B	1.99B	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
Non-Current Deffered Revenue (Quarter)		0.49B	0.48B	0.48B	0.47B	0.46B	0.47B	0.46B	0.46B	0.48B	0.47B	0.46B	0.47B	0.47B	0.47B	0.48B	0.49B	0.49B	0.49B	0.50B	0.51B	0.38B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.38B	0.38B	0.38B	0.37B	0.39B	0.39B	0.39B	0.39B	0.39B	0.45B	0.43B	0.41B	0.41B	0.40B	0.38B	0.38B	0.38B	0.37B	0.37B	0.37B	0.36B	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
Liabilities from Discontinued Operations (Quarter)											0.03B			0.03B	0.03B			0.00B				0.60B
Non-Current Deferred Tax Liability (Quarter)		0.25B	0.35B	0.33B	0.32B	0.58B	0.43B	0.36B	0.38B	0.73B	0.42B	0.41B	0.42B	0.38B	0.41B	0.39B	0.38B	0.65B	0.27B	0.29B	0.25B	0.22B	0.23B	0.24B	0.23B	0.49B	0.16B	0.19B	0.28B	0.59B	0.24B	0.09B	0.11B	0.55B	0.20B	0.15B	0.11B	0.52B	0.53B	0.58B	0.62B	0.94B	0.71B	0.70B	0.73B	1.06B	0.74B	0.71B	0.59B	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
Operating Leases (Quarter)																																											0.36B	0.36B	0.46B	0.34B	0.43B	0.36B	0.46B	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
Other Non-Current Liabilities (Quarter)		0.48B	0.46B	0.44B	0.47B	0.53B	0.51B	0.53B	0.55B	0.56B	0.58B	0.61B	0.59B	0.59B	0.61B	0.61B	0.60B	0.60B	0.61B	0.62B	0.63B	0.62B	0.62B	0.63B	0.62B	0.64B	0.65B	0.68B	0.71B	0.70B	0.73B	0.77B	0.84B	0.83B	0.84B	0.82B	0.80B	0.73B	0.74B	0.75B	0.76B	0.80B	0.71B	0.73B	0.75B	0.84B	0.81B	0.81B	0.81B	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
Total Non-Current Liabilities (Quarter)		19.55B	18.32B	23.41B	28.57B	20.86B	24.61B	26.35B	34.85B	27.67B	21.42B	25.70B	32.33B	24.12B	23.24B	26.32B	33.01B	25.48B	22.68B	31.44B	29.35B	24.77B	23.76B	37.38B	31.31B	27.66B	29.10B	35.02B	45.91B	38.49B	29.35B	35.41B	38.92B	32.37B	30.87B	39.79B	39.24B	33.39B	32.00B	33.29B	42.19B	35.69B	31.65B	42.97B	37.15B	32.58B	35.77B	42.61B	47.93B	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
Total Liabilities (Quarter)		20.03B	18.78B	23.85B	29.05B	21.38B	25.12B	26.88B	35.40B	28.23B	22.00B	26.30B	32.92B	24.70B	23.85B	26.93B	33.61B	26.08B	23.29B	32.06B	29.98B	25.39B	24.38B	38.01B	31.93B	28.30B	29.75B	35.69B	46.62B	39.19B	30.09B	36.18B	39.75B	33.20B	31.71B	40.61B	40.04B	34.11B	32.74B	34.04B	42.95B	36.49B	32.35B	43.70B	37.89B	33.41B	36.58B	43.43B	48.73B	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
Shareholder's Equity
Total Debt (Quarter)		0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	2.00B	1.99B	2.01B	2.01B	2.01B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	1.99B	1.99B	1.99B	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
Common Equity (Quarter)		10.72B	5.65B	5.75B	5.94B	0.06B	5.76B	5.78B	6.19B	6.01B	6.02B	6.18B	6.46B	6.11B	6.29B	6.40B	6.56B	6.19B	6.19B	6.26B	6.62B	6.67B	5.83B	5.49B	5.18B	4.81B	4.63B	4.21B	4.50B	4.48B	4.25B	3.82B	4.10B	3.98B	3.95B	3.93B	4.03B	-0.23B	4.68B	4.76B	5.25B	-0.27B	5.36B	5.36B	5.49B	-0.34B	5.81B	5.90B	5.67B	-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
Shareholder's Equity (Quarter)		0.16B	5.65B	5.75B	5.94B	0.06B	5.76B	5.78B	6.19B	6.01B	6.02B	6.18B	6.46B	6.11B	6.29B	6.40B	6.56B	6.19B	6.19B	6.26B	6.62B	6.67B	5.83B	5.49B	5.18B	4.81B	4.63B	4.21B	4.50B	4.48B	4.25B	3.82B	4.10B	3.98B	3.95B	3.93B	4.03B	-0.18B	4.68B	4.76B	5.25B	0.22B	5.36B	5.36B	5.49B	-0.32B	5.81B	5.90B	5.67B	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
Liabilities and Shareholders Equity (Quarter)		25.35B	24.44B	29.60B	34.99B	26.86B	30.88B	32.66B	41.60B	34.11B	28.02B	32.48B	39.38B	30.82B	30.14B	33.33B	40.17B	32.27B	29.48B	38.32B	36.60B	32.06B	30.21B	43.50B	37.11B	33.11B	34.38B	39.90B	51.13B	43.67B	34.34B	40.00B	43.86B	38.89B	35.66B	44.55B	44.07B	38.85B	37.42B	38.81B	48.20B	41.89B	37.71B	49.06B	43.38B	39.17B	42.39B	49.33B	54.41B	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
Treasury Shares (Quarter)		0.01B	0.14B	0.14B	0.14B	0.02B	0.15B	0.00B	0.00B	14.20	0.01B	0.01B	0.01B	14.60	0.00B	0.00B	0.15B	10.40	0.00B	0.00B	0.16B	9.00	0.16B	0.16B	0.17B	18.20	0.00B	0.18B	0.00B	13.80	0.19B	0.19B	0.00B	13.50	0.19B	1.40	0.20B	8.50	0.00B	0.00B	0.20B	0.01B	0.00B	0.00B	0.21B	0.01B	0.21B	0.21B	0.21B	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
Retained Earnings (Quarter)		0.16B	10.84B	10.98B	11.21B	0.21B	11.36B	11.49B	0.20B	0.37B	11.93B	12.11B	0.36B	0.23B	0.35B	12.73B	0.21B	0.02B	0.07B	0.01B	0.04B	0.18B	-0.07B	-0.11B	-0.14B	-0.26B	-0.25B	-0.38B	-0.16B	-0.22B	-0.25B	-0.57B	-0.51B	-0.38B	-0.34B	-0.43B	-0.63B	-0.23B	-0.74B	-0.61B	-0.41B	-0.26B	-0.23B	-0.23B	-0.23B	-0.01B	18.64B	0.04B	19.31B	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

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Automatic Data Processing Balance Sheet (2009-2025) | ADP

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