Balance Sheet for ADP - findataslice
 AUTOMATIC DATA PROCESSING INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets53,369,300,000$56,448,600,000$64,096,700,000$49,511,400,000$54,362,700,000$64,181,600,000$57,069,400,000$49,323,600,000$50,971,000,000$59,881,800,000$54,453,000,000$46,364,700,000$63,068,200,000$72,068,100,000$59,102,600,000$59,987,200,000$48,772,500,000$54,407,700,000$49,325,900,000$42,390,100,000$39,165,500,000$43,383,400,000$49,059,400,000$37,714,700,000$41,887,700,000$48,196,300,000$38,806,300,000$37,416,700,000$38,849,100,000$44,065,500,000$44,545,500,000$35,661,100,000$38,886,900,000$43,855,900,000$39,999,400,000$34,337,400,000$43,670,000,000$51,125,600,000$39,899,500,000$34,380,300,000$33,110,500,000$37,107,300,000$43,503,100,000$30,208,100,000$32,059,800,000$36,596,500,000$38,321,800,000$
Total Current Assets43,252,200,000$46,536,800,000$54,254,400,000$39,911,200,000$45,542,500,000$55,639,600,000$48,543,400,000$40,480,100,000$42,170,600,000$51,518,200,000$46,143,600,000$37,968,800,000$54,804,900,000$63,903,800,000$51,107,300,000$52,047,900,000$40,741,800,000$46,752,400,000$41,662,300,000$34,815,400,000$31,564,100,000$35,708,700,000$41,365,000,000$29,508,500,000$34,342,300,000$40,924,000,000$31,682,600,000$29,955,900,000$31,823,300,000$38,714,000,000$39,350,000,000$31,002,600,000$32,658,700,000$39,514,400,000$35,808,100,000$30,124,200,000$39,500,400,000$46,819,000,000$35,659,200,000$30,176,100,000$28,809,200,000$32,792,800,000$39,116,000,000$25,793,400,000$27,493,000,000$30,532,600,000$32,301,100,000$
Cash and Cash Equivalents3,347,800,000$2,680,600,000$2,216,400,000$2,104,900,000$2,913,400,000$3,291,700,000$1,641,300,000$1,441,400,000$2,083,500,000$1,828,400,000$1,345,000,000$1,207,700,000$1,436,300,000$1,634,200,000$1,745,000,000$1,602,100,000$2,575,200,000$1,891,500,000$1,602,200,000$1,613,100,000$1,908,500,000$1,705,000,000$1,500,400,000$1,403,900,000$1,949,200,000$1,826,200,000$2,785,600,000$1,490,300,000$2,170,000,000$2,293,600,000$1,773,400,000$2,363,600,000$2,780,400,000$2,995,500,000$2,705,200,000$2,776,600,000$3,191,100,000$2,941,400,000$2,794,900,000$3,184,700,000$1,639,300,000$1,805,700,000$1,848,000,000$2,173,500,000$1,983,600,000$1,311,000,000$951,500,000$
Receivables
Other Current Assets840,800,000$933,100,000$1,126,800,000$1,070,500,000$820,800,000$957,700,000$1,020,600,000$1,180,700,000$743,900,000$769,300,000$875,800,000$884,000,000$628,800,000$699,300,000$735,900,000$867,500,000$533,400,000$604,500,000$684,100,000$762,900,000$506,200,000$545,500,000$660,900,000$675,900,000$509,100,000$534,400,000$653,000,000$846,500,000$531,300,000$730,300,000$1,079,800,000$1,164,100,000$883,200,000$820,300,000$837,000,000$898,800,000$725,300,000$728,000,000$867,200,000$890,300,000$731,100,000$674,100,000$860,700,000$827,100,000$689,800,000$759,700,000$866,800,000$
Assets Held for Sale in Short Term0$0$0$0$2,430,200,000$0$
Total Noncurrent Assets10,117,100,000$9,911,800,000$9,842,300,000$9,600,200,000$8,820,200,000$8,542,000,000$8,526,000,000$8,843,500,000$8,800,400,000$8,363,600,000$8,309,400,000$8,395,900,000$8,263,300,000$8,164,300,000$7,995,300,000$7,939,300,000$8,030,700,000$7,655,300,000$7,663,600,000$7,574,700,000$7,601,400,000$7,674,700,000$7,694,400,000$8,206,200,000$7,545,400,000$7,272,300,000$7,123,700,000$7,460,800,000$7,025,800,000$5,351,500,000$5,195,500,000$4,658,500,000$6,228,200,000$4,341,500,000$4,191,300,000$4,213,200,000$4,169,600,000$4,306,600,000$4,240,300,000$4,204,200,000$4,301,300,000$4,314,500,000$4,387,100,000$4,414,700,000$4,566,800,000$6,063,900,000$6,020,700,000$
Goodwill3,273,500,000$3,300,200,000$3,183,900,000$2,369,000,000$2,353,600,000$2,355,400,000$2,369,800,000$2,352,500,000$2,339,400,000$2,335,700,000$2,315,000,000$2,273,400,000$2,300,500,000$2,324,100,000$2,330,700,000$2,325,800,000$2,338,400,000$2,333,800,000$2,346,600,000$2,326,300,000$2,309,400,000$2,299,300,000$2,314,900,000$2,303,300,000$2,323,000,000$2,316,100,000$2,321,400,000$2,325,000,000$2,243,500,000$2,263,300,000$2,164,300,000$1,757,300,000$1,741,000,000$1,726,700,000$1,652,900,000$1,698,500,000$1,682,000,000$1,689,300,000$1,671,200,000$1,684,600,000$1,793,500,000$1,785,500,000$1,833,400,000$1,857,600,000$1,883,500,000$3,102,000,000$3,108,600,000$
Other Intangible Assets1,603,000,000$1,604,300,000$1,739,100,000$1,330,300,000$1,336,000,000$1,295,300,000$1,315,100,000$1,331,800,000$1,343,600,000$1,360,300,000$1,365,600,000$1,368,700,000$1,333,100,000$1,327,300,000$1,222,500,000$1,211,600,000$1,333,100,000$1,212,800,000$1,207,200,000$1,215,900,000$1,215,800,000$1,106,700,000$1,102,500,000$1,078,900,000$1,071,500,000$1,062,900,000$926,700,000$917,200,000$886,400,000$875,300,000$832,700,000$687,300,000$620,200,000$594,800,000$552,400,000$553,800,000$534,200,000$513,900,000$495,300,000$476,200,000$503,200,000$498,300,000$499,300,000$500,400,000$491,000,000$636,200,000$644,500,000$
Physical Assets655,400,000$670,400,000$682,200,000$692,500,000$685,600,000$676,500,000$671,000,000$660,400,000$681,400,000$663,500,000$655,100,000$645,100,000$652,600,000$650,500,000$644,500,000$648,700,000$684,500,000$701,400,000$692,700,000$701,500,000$703,900,000$743,100,000$761,300,000$767,100,000$764,200,000$765,800,000$772,700,000$787,700,000$793,700,000$794,600,000$799,900,000$800,400,000$779,900,000$750,600,000$733,200,000$701,000,000$685,000,000$668,800,000$679,600,000$680,300,000$672,700,000$646,000,000$650,300,000$650,700,000$667,100,000$767,500,000$739,300,000$
Other Noncurrent Assets1,052,600,000$999,900,000$951,900,000$923,200,000$1,102,100,000$1,014,700,000$995,800,000$1,352,000,000$1,255,400,000$959,900,000$990,900,000$1,135,000,000$937,400,000$910,000,000$868,000,000$817,500,000$825,800,000$475,100,000$483,500,000$438,000,000$458,400,000$579,900,000$596,600,000$1,129,400,000$934,400,000$740,300,000$739,700,000$1,053,400,000$699,300,000$1,391,000,000$1,371,200,000$1,386,200,000$1,352,200,000$1,242,400,000$1,228,200,000$1,225,500,000$1,241,300,000$1,399,300,000$1,341,900,000$1,309,200,000$1,270,800,000$1,324,200,000$1,325,800,000$1,326,700,000$1,315,700,000$1,355,000,000$1,320,900,000$
Assets Held for Sale in Long Term
Total Liabilities47,181,300,000$50,593,300,000$59,018,600,000$44,162,800,000$49,815,100,000$59,554,900,000$52,749,800,000$45,850,800,000$47,461,900,000$56,188,000,000$51,466,300,000$43,788,200,000$59,842,900,000$67,875,200,000$54,053,000,000$54,636,500,000$43,102,400,000$48,733,800,000$43,425,900,000$36,581,200,000$33,413,300,000$37,892,700,000$43,695,000,000$32,354,000,000$36,487,800,000$42,950,100,000$34,042,400,000$32,737,900,000$34,113,200,000$40,036,300,000$40,614,300,000$31,707,700,000$33,203,000,000$39,752,800,000$36,184,300,000$30,087,300,000$39,188,400,000$46,622,400,000$35,693,300,000$29,750,100,000$28,302,000,000$31,929,200,000$38,010,900,000$24,380,800,000$25,389,600,000$29,980,400,000$32,063,300,000$
Total Current Liabilities41,278,300,000$45,845,400,000$54,303,100,000$39,372,400,000$45,080,000,000$54,901,900,000$48,097,700,000$41,228,700,000$42,767,600,000$51,536,100,000$46,813,700,000$39,166,200,000$55,158,700,000$63,106,500,000$49,084,000,000$49,669,900,000$38,094,800,000$44,615,200,000$39,176,500,000$32,329,600,000$30,126,600,000$34,672,800,000$40,522,400,000$29,200,900,000$32,627,700,000$39,166,000,000$30,296,900,000$29,037,300,000$30,412,700,000$36,741,200,000$37,250,900,000$28,286,600,000$29,815,900,000$36,418,500,000$32,956,300,000$26,719,300,000$35,847,400,000$43,250,400,000$32,468,100,000$26,587,300,000$27,113,700,000$30,714,700,000$36,770,200,000$23,159,300,000$24,167,600,000$28,578,200,000$30,645,000,000$
Accounts Payable169,100,000$146,300,000$186,400,000$145,200,000$100,600,000$84,600,000$76,800,000$67,400,000$96,800,000$74,800,000$85,300,000$82,700,000$110,200,000$81,700,000$103,500,000$77,800,000$141,100,000$112,200,000$113,900,000$111,200,000$102,000,000$115,500,000$132,900,000$108,800,000$125,500,000$156,300,000$151,300,000$131,800,000$135,400,000$105,700,000$136,800,000$112,600,000$149,700,000$126,500,000$137,400,000$117,800,000$152,300,000$158,400,000$138,700,000$146,500,000$194,500,000$130,800,000$136,400,000$146,900,000$152,100,000$145,600,000$140,600,000$
Short Term Debt1,000,000$1,000,700,000$1,000,500,000$1,000,300,000$1,100,000$1,000,000$1,100,000$900,000$1,200,000$1,100,000$1,200,000$1,700,000$1,200,000$8,400,000$1,100,000$1,200,000$1,200,000$1,200,000$1,400,000$1,800,000$1,001,800,000$1,001,800,000$1,001,600,000$1,001,300,000$2,500,000$2,500,000$2,600,000$2,500,000$2,500,000$2,500,000$2,500,000$7,800,000$7,800,000$7,800,000$7,800,000$2,500,000$2,500,000$2,500,000$2,800,000$2,800,000$
Short Term Capital Lease Obligations100,800,000$100,300,000$94,600,000$96,000,000$92,200,000$94,300,000$96,500,000$97,400,000$95,500,000$93,400,000$94,700,000$88,800,000$95,100,000$98,600,000$99,600,000$100,300,000$94,700,000$96,200,000$97,400,000$94,700,000$95,500,000$98,200,000$104,500,000$103,300,000$
Other Current Liabilities
Total Noncurrent Liabilities5,903,000,000$4,747,900,000$4,715,500,000$4,790,400,000$4,735,100,000$4,653,000,000$4,652,100,000$4,622,100,000$4,694,300,000$4,651,900,000$4,652,600,000$4,622,000,000$4,684,200,000$4,768,700,000$4,969,000,000$4,966,600,000$5,007,600,000$4,118,600,000$4,249,400,000$4,251,600,000$3,286,700,000$3,219,900,000$3,172,600,000$3,153,100,000$3,860,100,000$3,784,100,000$3,745,500,000$3,700,600,000$3,700,500,000$3,295,100,000$3,363,400,000$3,421,100,000$3,387,100,000$3,334,300,000$3,228,000,000$3,368,000,000$3,341,000,000$3,372,000,000$3,225,200,000$3,162,800,000$1,188,300,000$1,214,500,000$1,240,700,000$1,221,500,000$1,222,000,000$1,402,200,000$1,418,300,000$
Long Term Debt3,974,700,000$2,982,500,000$2,982,000,000$2,981,400,000$2,991,300,000$2,990,700,000$2,990,200,000$2,989,800,000$2,989,000,000$2,988,600,000$2,988,100,000$2,987,600,000$2,987,100,000$2,986,600,000$2,986,100,000$2,985,500,000$2,985,000,000$1,994,300,000$1,994,100,000$1,993,900,000$1,002,800,000$1,002,800,000$1,003,000,000$1,003,400,000$2,002,200,000$2,002,300,000$2,002,300,000$2,002,400,000$2,002,400,000$2,002,400,000$2,002,400,000$2,002,100,000$2,002,400,000$2,002,500,000$2,002,500,000$2,007,700,000$2,007,700,000$2,007,700,000$1,994,800,000$1,995,200,000$9,200,000$
Long Term Capital Lease Obligations321,200,000$283,200,000$300,300,000$316,100,000$328,600,000$309,100,000$326,800,000$334,300,000$349,900,000$332,100,000$334,100,000$348,500,000$370,900,000$344,900,000$363,500,000$345,700,000$343,200,000$360,900,000$357,400,000$330,400,000$344,400,000$361,200,000$360,200,000$522,600,000$
Other Noncurrent Liabilities1,058,300,000$991,200,000$999,300,000$977,000,000$990,800,000$935,500,000$918,900,000$893,000,000$933,700,000$918,700,000$931,600,000$902,100,000$924,200,000$954,200,000$843,600,000$813,600,000$834,100,000$806,500,000$812,500,000$813,900,000$837,000,000$745,600,000$726,000,000$707,900,000$798,700,000$759,800,000$752,500,000$736,400,000$728,000,000$795,800,000$824,800,000$835,500,000$830,200,000$836,100,000$770,600,000$734,000,000$701,100,000$707,500,000$675,500,000$648,000,000$644,300,000$621,500,000$629,600,000$616,700,000$619,400,000$627,600,000$623,600,000$
Total Equity6,188,000,000$5,855,300,000$5,078,100,000$5,348,600,000$4,547,600,000$4,626,700,000$4,319,600,000$3,472,800,000$3,509,100,000$3,693,800,000$2,986,700,000$2,576,500,000$3,225,300,000$4,192,900,000$5,049,600,000$5,350,700,000$5,670,100,000$5,673,900,000$5,900,000,000$5,808,900,000$5,752,200,000$5,490,700,000$5,364,400,000$5,360,700,000$(257,300,000$)5,246,200,000$4,763,900,000$4,678,800,000$(679,800,000$)5,282,300,000$5,160,500,000$4,981,800,000$4,984,100,000$4,103,100,000$3,815,100,000$4,250,100,000$4,481,600,000$4,503,200,000$4,206,200,000$4,630,200,000$4,808,500,000$5,178,100,000$5,492,200,000$5,827,300,000$6,670,200,000$6,616,100,000$6,258,500,000$
Equity to Minority
Equity to Common Shareholders6,188,000,000$5,855,300,000$5,078,100,000$5,348,600,000$4,547,600,000$4,626,700,000$4,319,600,000$3,472,800,000$3,509,100,000$3,693,800,000$2,986,700,000$2,576,500,000$3,225,300,000$4,192,900,000$5,049,600,000$5,350,700,000$5,670,100,000$5,673,900,000$5,900,000,000$5,808,900,000$5,752,200,000$5,490,700,000$5,364,400,000$5,360,700,000$5,399,900,000$5,246,200,000$4,763,900,000$4,678,800,000$4,735,900,000$4,029,200,000$3,931,200,000$3,953,400,000$3,977,000,000$4,103,100,000$3,815,100,000$4,250,100,000$4,481,600,000$4,503,200,000$4,206,200,000$4,630,200,000$4,808,500,000$5,178,100,000$5,492,200,000$5,827,300,000$6,670,200,000$6,616,100,000$6,258,500,000$
Additional Paid-In Capital
Retained Earnings25,240,600,000$24,956,600,000$24,335,600,000$24,001,200,000$23,622,200,000$23,366,100,000$22,757,100,000$22,455,400,000$22,118,000,000$21,857,800,000$21,333,000,000$21,039,000,000$20,696,300,000$20,504,500,000$20,011,800,000$19,754,800,000$19,451,100,000$19,307,500,000$18,893,600,000$18,644,700,000$18,436,300,000$18,416,500,000$17,987,600,000$17,729,600,000$17,500,600,000$17,368,600,000$16,959,100,000$16,741,100,000$16,546,600,000$15,466,100,000$15,060,100,000$14,872,400,000$14,728,200,000$14,717,700,000$14,384,700,000$14,130,200,000$14,003,300,000$13,957,200,000$13,666,300,000$13,568,600,000$13,460,300,000$13,348,300,000$13,090,200,000$12,990,000,000$13,632,900,000$13,575,100,000$13,285,000,000$
Treasury Stock21,021,400,000$20,700,000,000$20,412,300,000$20,144,900,000$19,737,100,000$19,305,400,000$19,019,100,000$18,767,400,000$18,469,300,000$18,162,000,000$17,913,500,000$17,695,400,000$17,335,400,000$16,850,000,000$16,362,400,000$15,924,200,000$15,386,800,000$14,919,600,000$14,505,400,000$14,264,000,000$14,067,000,000$14,070,400,000$13,709,600,000$13,412,600,000$13,090,500,000$12,914,600,000$12,720,200,000$12,421,200,000$12,209,600,000$11,826,100,000$11,663,700,000$11,508,100,000$11,303,700,000$10,998,800,000$10,851,000,000$10,448,000,000$10,138,600,000$10,093,700,000$9,839,600,000$9,414,500,000$9,118,400,000$8,711,300,000$8,131,300,000$7,717,900,000$7,750,000,000$7,577,500,000$7,575,600,000$
Capital Lease Obligations422,000,000$383,500,000$394,900,000$412,100,000$420,800,000$403,400,000$423,300,000$431,700,000$445,400,000$425,500,000$428,800,000$437,300,000$466,000,000$443,500,000$463,100,000$446,000,000$437,900,000$457,100,000$454,800,000$425,100,000$439,900,000$459,400,000$464,700,000$458,700,000$