Automatic Data Processing Inc.
ADP | NASDAQ
$299.72
+$5.88 (+2.00%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.23B | 3.35B | 2.91B | 2.08B | 1.44B | 2.58B |
Short-Term Investments | n/a | 4.5B | 384M | 14.7M | 47M | n/a |
Long-Term Investments | n/a | 4.4M | 7.3M | 104.6M | 122.1M | -482.9M |
Other Long-Term Assets | 48.62B | 4.21B | 4.07B | 3.86B | 3.34B | 3.34B |
Receivables | 3.52B | 3.58B | 3.43B | 3.01B | 3.17B | 2.73B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 852.1M | 31.83B | 38.82B | 37.06B | 50.15B | 35.44B |
Total Current Assets | 8.6B | 43.25B | 45.54B | 42.17B | 54.8B | 40.74B |
Property-Plant & Equipment | 1.03B | 1.03B | 1.06B | 1.08B | 1.1B | 1.15B |
Goodwill & Intangibles | 4.94B | 4.88B | 3.69B | 3.68B | 3.63B | 3.55B |
Total Long-Term Assets | 54.59B | 10.12B | 8.82B | 8.8B | 8.26B | 8.03B |
Total Assets | 63.19B | 53.37B | 54.36B | 50.97B | 63.07B | 48.77B |
Account Payables | 162.5M | 169.1M | 100.6M | 96.8M | 110.2M | 141.1M |
Deferred Revenue | 267.5M | 262.8M | 199.8M | 188.6M | 188.2M | 203.9M |
Short-Term Debt | n/a | 4.77B | 385.4M | 105.4M | 136.4M | 23.5M |
Other Current Liabilities | 44.55B | 31.38B | 43.42B | 41.39B | 53.82B | 34.4B |
Total Current Liabilities | 50.02B | 41.28B | 45.08B | 42.77B | 55.16B | 38.09B |
Long-Term Debt | 4.96B | 3.97B | 2.99B | 2.99B | 2.99B | 2.99B |
Other Long-Term Liabilities | 1.14B | 1.06B | 990.8M | 933.7M | 924.2M | 834.1M |
Total Long-Term Liabilities | 7.14B | 5.9B | 4.74B | 4.69B | 4.68B | 5.01B |
Total Liabilities | 57.16B | 47.18B | 49.82B | 47.46B | 59.84B | 43.1B |
Total Debt | 5.27B | 9.07B | 3.71B | 3.44B | 3.49B | 3.35B |
Book Value | 6.03B | 6.19B | 4.55B | 3.51B | 3.23B | 5.67B |
Book Value Per Share | 15.10 | 15.14 | 11.03 | 8.44 | 7.66 | 13.24 |
Common Stock | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M |
Retained Earnings | 26.97B | 25.24B | 23.62B | 22.12B | 20.7B | 19.45B |
Comprehensive Income | -902.1M | -883.4M | -1.81B | -2.31B | -1.99B | 10.6M |
Shareholders Equity | 6.03B | 6.19B | 4.55B | 3.51B | 3.23B | 5.67B |
Total Investments | n/a | 4.5B | 391.3M | 119.3M | 169.1M | -482.9M |
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