Automatic Data Processing Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Automatic Data Processing financial position
At the end of fiscal 2026, Automatic Data Processing reported total assets of $63.19 billion, down 25.3% from a year earlier against total liabilities of $57.16 billion. Shareholders' equity stood at $6.03 billion, or 9.5% of assets. The company held $4.23 billion in cash and equivalents against $4.97 billion of debt, a net debt position of $735.0 million.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Automatic Data Processing balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-12-31 | FY 20252025-06-30 | FY 20242024-12-31 | FY 20242024-06-30 | FY 20232023-12-31 | FY 20232023-06-30 | FY 20222022-12-31 | FY 20222022-06-30 | FY 20212021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.23B | 2.42B | 3.35B | 2.22B | 2.91B | 1.64B | 2.08B | 1.34B | 1.44B | 1.75B |
| Short-Term Investments | 0 | 45.70M | 4.50B | 0 | 384.00M | 24.40M | 14.70M | 16.40M | 47.00M | 19.70M |
| Receivables | 3.52B | 3.41B | 3.58B | 3.50B | 3.43B | 3.37B | 3.01B | 3.16B | 3.17B | 2.74B |
| Total Current Assets | 52.56B | 74.47B | 43.25B | 54.25B | 45.54B | 48.54B | 42.17B | 46.14B | 54.80B | 51.11B |
| Property, Plant & Equipment | 641.30M | 622.70M | 655.40M | 682.20M | 685.60M | 671.00M | 681.40M | 655.10M | 652.60M | 644.50M |
| Goodwill | 3.28B | 3.29B | 3.27B | 3.18B | 2.35B | 2.37B | 2.34B | 2.31B | 2.30B | 2.33B |
| Intangible Assets | 1.65B | 1.62B | 1.60B | 1.74B | 1.34B | 1.32B | 1.34B | 1.37B | 1.33B | 1.22B |
| Long-Term Investments | 138.60M | — | 0 | 0 | 0 | 0 | 104.60M | 0 | 122.10M | 0 |
| Total Assets | 63.19B | 84.64B | 53.37B | 64.10B | 54.36B | 57.07B | 50.97B | 54.45B | 63.07B | 59.10B |
| Accounts Payable | 162.50M | 143.10M | 169.10M | 186.40M | 100.60M | 76.80M | 96.80M | 85.30M | 110.20M | 103.50M |
| Short-Term Debt | 1.00M | 1.10M | 1.00M | 1.00B | 1.10M | 1.10M | 1.20M | 1.20M | 1.20M | 1.10M |
| Total Current Liabilities | 50.02B | 72.14B | 41.28B | 54.30B | 45.08B | 48.10B | 42.77B | 46.81B | 55.16B | 49.08B |
| Long-Term Debt | 4.96B | 3.98B | 3.97B | 2.98B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B |
| Total Liabilities | 57.16B | 78.25B | 47.18B | 59.02B | 49.82B | 52.75B | 47.46B | 51.47B | 59.84B | 54.05B |
| Shareholders' Equity | 6.03B | 6.39B | 6.19B | 5.08B | 4.55B | 4.32B | 3.51B | 2.99B | 3.23B | 5.05B |
| Retained Earnings | 26.97B | 25.99B | 25.24B | 24.34B | 23.62B | 22.76B | 22.12B | 21.33B | 20.70B | 20.01B |
| Total Debt | 4.97B | 3.98B | 3.98B | 3.98B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B |
| Net Cash (Debt) | -735.00M | -1.51B | 3.87B | -1.77B | 305.00M | -1.33B | -892.00M | -1.63B | -1.50B | -1.22B |
| Shares Outstanding | 397.80M | 403.00M | 405.30M | 406.90M | 408.10M | 410.70M | 412.10M | 414.40M | 416.10M | 420.40M |
This table shows 10 annual periods of Automatic Data Processing's balance sheet, from FY 2026 back to FY 2021, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ADP's reporting calendar. What is a balance sheet?