Automatic Data Processing, Inc. balance sheet
At the end of its fiscal year on Jun 30, 2026, Automatic Data Processing, Inc. reported total assets of $63.19B and shareholders' equity of $6.03B. That works out to liabilities equal to 90% of assets, a current ratio of 1.05 (current assets ÷ current liabilities), long-term debt of 0.82× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $38.89B | $38.85B | $41.89B | $39.17B | $48.77B | $63.07B | $50.97B | $54.36B | $53.37B | $63.19B |
| Current assets | $32.66B | $31.82B | $34.34B | $31.56B | $40.74B | $54.80B | $42.17B | $45.54B | $43.25B | $52.56B |
| Cash & equivalents | $2.78B | $2.17B | $1.95B | $1.91B | $2.58B | $1.44B | $2.08B | $2.91B | $3.35B | $4.23B |
| Total liabilities | $33.20B | $34.11B | $36.49B | $33.41B | $43.10B | $59.84B | $47.46B | $49.82B | $47.18B | $57.16B |
| Current liabilities | $29.82B | $30.41B | $32.63B | $30.13B | $38.09B | $55.16B | $42.77B | $45.08B | $41.28B | $50.02B |
| Long-term debt | $2.00B | $2.00B | $2.00B | $1.00B | $2.98B | $2.99B | $2.99B | $2.99B | $3.97B | $4.96B |
| Shareholders' equity | $3.98B | $4.74B | $5.40B | $5.75B | $5.67B | $3.23B | $3.51B | $4.55B | $6.19B | $6.03B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 8670 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.