ADP — Automatic Data Processing Balance Sheet

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Annual balance sheet for Automatic Data Processing, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,483	2,098	3,297	7,847	4,230
Net Total Accounts Receivable
Net Total Receivables	3,171	3,010	3,428	3,579	3,521
Total Other Current Assets
Total Current Assets	54,805	42,171	45,543	43,252	52,561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,104	1,084	1,056	1,030	1,030
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,068	50,971	54,363	53,369	63,193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,159	42,768	45,080	41,278	50,025
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	59,843	47,462	49,815	47,181	57,162
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,225	3,509	4,548	6,188	6,031
Total Liabilities & Shareholders' Equity	63,068	50,971	54,363	53,369	63,193
Total Common Shares Outstanding