Automatic Data Processing balance sheet

At the end of fiscal 2026, Automatic Data Processing had total assets of $63.19bn, total liabilities of $57.16bn and shareholders' equity of $6.03bn. It held $4.23bn in cash against $4.97bn of debt: net debt of $735m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Automatic Data Processing: balance sheet, annual
Fiscal year	2010Jun 2010	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026	LTMSept 2026
Cash and equivalents	1.6	1.4	1.5	1.4	2.0	1.6	3.2	2.8	2.2	1.9	1.9	2.6	1.4	2.1	2.9	3.3	4.2	3.3
Receivables	1.1	1.4	1.4	1.6	1.5	1.5	1.7	1.7	2.0	2.4	2.4	2.7	3.2	3.0	3.4	3.6	3.5	3.5
Total current assets	22.3	28.6	25.3	26.2	27.5	28.8	39.5	32.7	31.8	34.3	31.6	40.7	54.8	42.2	45.5	43.3	52.6	52.8
Goodwill	2.4	3.0	3.0	1.9	1.9	1.8	1.7	1.7	2.2	2.3	2.3	2.3	2.3	2.3	2.4	3.3	3.3	3.3
Total assets	26.9	34.1	30.8	32.3	32.1	33.1	43.7	38.9	38.8	41.9	39.2	48.8	63.1	51.0	54.4	53.4	63.2	63.5
Accounts payable	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Deferred revenue (current)	0.0	0.0	0.0	0.0	0.0	0.0	—	—	—	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3
Total current liabilities	20.1	26.8	23.3	24.7	24.2	27.1	35.8	29.8	30.4	32.6	30.1	38.1	55.2	42.8	45.1	41.3	50.0	51.4
Short-term debt	−0.0	0.0	—	—	—	—	0.0	0.0	0.0	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-term debt	0.0	0.0	—	—	—	0.0	2.0	2.0	2.0	2.0	1.0	3.0	3.0	3.0	3.0	4.0	5.0	5.0
Total debt	0.0	0.0	0.0	0.0	2.2	0.0	2.0	2.0	2.0	2.0	2.0	3.0	3.0	3.0	3.0	8.7	5.0	5.0
Total liabilities	21.4	28.2	24.7	26.1	25.4	28.3	39.2	33.2	34.1	36.5	33.4	43.1	59.8	47.5	49.8	47.2	57.2	58.4
Shareholders' equity	5.5	6.0	6.1	6.2	6.7	4.8	4.5	4.0	4.7	5.4	5.8	5.7	3.2	3.5	4.5	6.2	6.0	5.1
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	1.7	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−1.6	−1.4	−1.5	−1.4	0.2	−1.6	−1.2	−0.8	−0.2	0.1	0.1	0.4	1.6	0.9	0.1	5.4	0.7	1.7
Shares outstanding	492m	491m	484m	483m	480m	466m	456m	445m	439m	434m	430m	424m	416m	412m	408m	405m	398m	396m

US$ billions unless shown otherwise. Fiscal quarters.

Automatic Data Processing: balance sheet, quarterly
Quarter	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026	2027 Q1Sept 2026
Receivables	3.5	3.5	3.6	3.5	3.4	3.6	3.5	3.5
Total current assets	54.3	46.5	43.3	44.2	74.5	54.2	52.6	52.8
Goodwill	3.2	3.3	3.3	3.3	3.3	3.3	3.3	3.3
Total assets	64.1	56.4	53.4	54.3	84.6	64.5	63.2	63.5
Accounts payable	0.2	0.1	0.2	0.1	0.1	0.1	0.2	0.1
Deferred revenue (current)	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3
Total current liabilities	54.3	45.8	41.3	41.9	72.1	52.0	50.0	51.4
Short-term debt	1.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-term debt	3.0	3.0	4.0	4.0	4.0	4.0	5.0	5.0
Total debt	4.0	4.0	4.0	4.0	4.0	4.0	5.0	5.0
Total liabilities	59.0	50.6	47.2	47.9	78.2	58.1	57.2	58.4
Shareholders' equity	5.1	5.9	6.2	6.4	6.4	6.4	6.0	5.1
Shares outstanding	407m	406m	405m	405m	403m	401m	398m	396m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Automatic Data Processing's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Automatic Data Processing.