AUTOMATIC DATA PROCESSING INC (ADP) Balance sheet
Top 20 of 41 line items reported by ADP · 250+ in the full API →
AUTOMATIC DATA PROCESSING INC (ADP) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Jun 30, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2026 Jun 30, 2026 | FY2025 Jun 30, 2025 | FY2024 Jun 30, 2024 | FY2023 Jun 30, 2023 | Trend | |
| Total Assets | $63,193.3 | $53,369.3 | $54,362.7 | $50,971 | |
| Total Current Assets | $52,561.1 | $43,252.2 | $45,542.5 | $42,170.6 | |
| Property, Plant & Equipment, net | 641.3 | 655.4 | 685.6 | 681.4 | |
| Operating leased assets | 389 | 374 | 371 | 402 | |
| Goodwill | 3,284 | 3,274 | 2,354 | 2,339 | |
| Intangible assets | 1,653 | 1,603 | 1,336 | 1,344 | |
| Other long-term assets | 1,421 | 1,053 | 1,102 | 1,255 | |
| Deferred tax assets, net | — | — | — | 331 | |
| Total Liabilities | $57,162.1 | $47,181.3 | $49,815.1 | $47,461.9 | |
| Total Current Liabilities | $50,024.9 | $41,278.3 | $45,080 | $42,767.6 | |
| Long-term debt | 4,964 | 3,975 | 2,991 | 2,989 | |
| Long-term unearned revenue | 386 | 385 | 360 | 348 | |
| Deferred income taxes | 339 | 164 | 64 | 74 | |
| Operating lease liabilities | 307 | 321 | 329 | 350 | |
| Pension & retiree benefits | 103 | 109 | 102 | 114 | |
| Total Shareholders' Equity | $6,031.2 | $6,188 | $4,547.6 | $3,509.1 | |
| Current Ratio | 1.05 | 1.05 | 1.01 | 0.99 | |
| Quick Ratio | 0.15 | 0.28 | 0.15 | 0.12 | |
| Debt-to-Equity Ratio | 0.82 | 0.64 | 0.66 | 0.85 | |
| Working Capital | 2,536.2 | 1,973.9 | 462.5 | (597) | |
21 more line items available via the API
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