Automatic Data Processing, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.23B | $3.35B | $2.91B | $2.08B | $1.44B | $2.58B | $1.91B | $1.95B |
| Accounts Receivable | $3.52B | $3.58B | $3.43B | $3.01B | $3.17B | $2.73B | $2.44B | $2.44B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $52.56B | $43.25B | $45.54B | $42.17B | $54.80B | $40.74B | $31.56B | $34.34B |
| Property, Plant & Equipment | $641.3M | $655.4M | $685.6M | $681.4M | $652.6M | $684.5M | $703.9M | $764.2M |
| Goodwill | $3.28B | $3.27B | $2.35B | $2.34B | $2.30B | $2.34B | $2.31B | $2.32B |
| Intangible Assets (Excl. Goodwill) | $1.65B | $1.60B | $1.34B | $1.34B | $1.33B | $1.21B | $1.22B | $1.07B |
| Total Assets | $63.19B | $53.37B | $54.36B | $50.97B | $63.07B | $48.77B | $39.17B | $41.89B |
| Liabilities | ||||||||
| Accounts Payable | $162.5M | $169.1M | $100.6M | $96.8M | $110.2M | $141.1M | $102.0M | $125.5M |
| Total Current Liabilities | $50.02B | $41.28B | $45.08B | $42.77B | $55.16B | $38.09B | $30.13B | $32.63B |
| Long-Term Debt | $4.96B | $3.97B | $2.99B | $2.99B | $2.99B | $2.99B | $1.00B | $2.00B |
| Total Liabilities | $57.16B | $47.18B | $49.82B | $47.46B | $59.84B | $43.10B | $33.41B | $36.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $26.97B | $25.24B | $23.62B | $22.12B | $20.70B | $19.45B | $18.44B | $17.50B |
| Total Stockholders' Equity | $6.03B | $6.19B | $4.55B | $3.51B | $3.23B | $5.67B | $5.75B | $5.40B |