$ADP
AUTOMATIC DATA PROCESSING INC
CIK:0000008670|SEC Filings
Consolidated Balance Sheets - USD ($) $ in Millions |
Jun. 30, 2026 |
Jun. 30, 2025 |
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|---|---|---|---|---|
| Current assets: | ||||
| Cash and cash equivalents | $ 4,230.1 | $ 3,347.8 | ||
| Short-term marketable securities | 0.0 | 4,498.8 | ||
| Accounts receivable, net of allowance for doubtful accounts of $44.5 and $47.1, respectively | 3,521.1 | 3,579.1 | ||
| Other current assets | 852.1 | 840.8 | ||
| Total current assets before funds held for clients | 8,603.3 | 12,266.5 | ||
| Funds held for clients | 43,957.8 | 30,985.7 | ||
| Total current assets | 52,561.1 | 43,252.2 | ||
| Property, plant and equipment, net | 641.3 | 655.4 | ||
| Operating lease right-of-use assets | 388.6 | 374.1 | ||
| Deferred contract costs | 3,244.1 | 3,154.1 | ||
| Other assets | 1,420.5 | 1,057.0 | ||
| Goodwill | 3,284.4 | 3,273.5 | ||
| Intangible assets, net | 1,653.3 | 1,603.0 | ||
| Total assets | 63,193.3 | 53,369.3 | ||
| Current liabilities: | ||||
| Accounts payable | 162.5 | 169.1 | ||
| Accrued expenses and other current liabilities | 3,218.5 | 3,092.4 | ||
| Accrued payroll and payroll-related expenses | 1,039.4 | 973.1 | ||
| Dividends payable | 671.9 | 620.6 | ||
| Short-term deferred revenues | 267.5 | 262.8 | ||
| Obligations under reverse repurchase agreements | [1] | 139.3 | 38.4 | |
| Obligations under commercial paper borrowings | 0.0 | 4,769.5 | ||
| Income taxes payable | 110.3 | 9.1 | ||
| Total current liabilities before client funds obligations | 5,609.4 | 9,935.0 | ||
| Client funds obligations | 44,415.5 | 31,343.3 | ||
| Total current liabilities | 50,024.9 | 41,278.3 | ||
| Long-term debt | 4,964.1 | 3,974.7 | ||
| Operating lease liabilities | 306.7 | 321.2 | ||
| Other liabilities | 1,141.4 | 1,058.3 | ||
| Deferred income taxes | 339.1 | 163.6 | ||
| Long-term deferred revenues | 385.9 | 385.2 | ||
| Total liabilities | 57,162.1 | 47,181.3 | ||
| Commitments and Contingencies (Note 13) | ||||
| Stockholders' equity: | ||||
| Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none | 0.0 | 0.0 | ||
| Common stock, $0.10 par value: authorized,1,000.0 shares; issued, 638.7 shares at June 30, 2026 and June 30, 2025; outstanding, 397.8 and 405.3 shares at June 30, 2026 and June 30, 2025, respectively | 63.9 | 63.9 | ||
| Capital in excess of par value | 3,067.9 | 2,788.3 | ||
| Retained earnings | 26,967.4 | 25,240.6 | ||
| Treasury stock - at cost: 240.9 and 233.4 shares at June 30, 2026 and June 30, 2025, respectively | (23,165.9) | (21,021.4) | ||
| Accumulated other comprehensive (loss)/income | (902.1) | (883.4) | ||
| Total stockholders’ equity | 6,031.2 | 6,188.0 | ||
| Total liabilities and stockholders’ equity | $ 63,193.3 | $ 53,369.3 | ||
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