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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.23B
Short-term Investments (Quarter)												0.38B	5.24B			4.50B	5.47B	0.05B
Cash & Current Investments (Quarter)	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	4.23B
Receivables - Net (Quarter)	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	3.52B
Receivables (Quarter)	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	3.52B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.85B
Current Assets (Quarter)	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	52.56B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.64B
Long-Term Investments (Quarter)													0.94B
Goodwill (Quarter)	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	3.28B
Intangibles (Quarter)	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	1.65B
Goodwill & Intangibles (Quarter)	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	4.94B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	1.42B
Non-Current Assets (Quarter)	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	10.63B
Assets (Quarter)	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	63.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.16B
Notes Payables (Quarter)													4.38B	1.00B	1.00B	4.80B	5.21B
Dividends payables (Quarter)	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	0.67B
Payables (Quarter)	0.47B	0.54B	0.51B	0.54B	0.51B	0.60B	0.59B	0.61B	0.58B	0.65B	0.65B	0.67B	5.09B	1.81B	1.77B	5.59B	5.96B	0.82B	0.81B	0.83B
Accumulated Expenses (Quarter)	0.55B	1.94B	0.77B	0.86B	2.17B	2.37B	0.75B	0.94B	2.29B	0.60B	0.72B	0.96B	0.55B	3.09B	2.98B	3.09B	2.91B	2.48B	0.78B	3.22B
Short term Debt (Quarter)
Current Taxes (Quarter)	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	0.11B
Current Deferred Revenue (Quarter)	0.50B	0.19B	0.48B	0.47B	0.17B	0.45B	0.46B	0.19B	0.47B	0.19B	0.48B	0.49B	0.19B	0.24B	0.24B	0.52B	0.26B	0.26B	0.52B	0.53B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	50.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	4.96B
Non-Current Deffered Revenue (Quarter)	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	0.39B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.47B	0.43B	0.14B	0.67B	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	0.89B
Operating Leases (Quarter)	0.45B	0.36B	0.44B	0.37B	0.35B	0.43B	0.43B	0.35B	0.43B	0.42B	0.31B	0.33B	0.41B	0.39B	0.38B	0.32B	0.34B	0.35B	0.42B	0.41B
Other Non-Current Liabilities (Quarter)	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	1.14B
Total Non-Current Liabilities (Quarter)	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	56.02B
Total Liabilities (Quarter)	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	57.16B
Shareholder's Equity
Total Debt (Quarter)	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	4.96B
Common Equity (Quarter)	5.35B	5.05B	4.19B	-0.28B	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	6.03B
Liabilities and Shareholders Equity (Quarter)	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	63.19B
Treasury Shares (Quarter)	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B	0.00B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.00B
Retained Earnings (Quarter)	-0.12B	-0.33B	-1.26B	20.70B	-2.72B	-2.45B	-2.13B	22.12B	-2.47B	22.76B	-1.85B	-1.81B	24.00B	24.34B	-1.19B	-0.88B	25.62B	-0.64B	-0.85B	26.97B

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

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