Automatic Data Processing, Inc. (SNSE:ADP)
Chile
· Delayed Price · Currency is CLP · Price in USD 233.30
0.00 (0.00%)
At close: Feb 27, 2026
Automatic Data Processing Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,425 | 3,348 | 2,913 | 2,084 | 1,436 | 2,575 | Upgrade
|
| Short-Term Investments | - | 4,460 | - | 14.7 | 32.7 | - | Upgrade
|
| Cash & Short-Term Investments | 2,425 | 7,808 | 2,913 | 2,098 | 1,469 | 2,575 | Upgrade
|
| Cash Growth | 9.40% | 168.01% | 38.85% | 42.83% | -42.96% | 34.93% | Upgrade
|
| Receivables | 3,409 | 3,579 | 3,428 | 3,010 | 3,171 | 2,727 | Upgrade
|
| Other Current Assets | 68,639 | 31,865 | 39,201 | 37,063 | 50,165 | 35,439 | Upgrade
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| Total Current Assets | 74,472 | 43,252 | 45,543 | 42,171 | 54,805 | 40,742 | Upgrade
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| Property, Plant & Equipment | 1,028 | 1,030 | 1,056 | 1,084 | 1,104 | 1,147 | Upgrade
|
| Goodwill | 3,294 | 3,274 | 2,354 | 2,339 | 2,301 | 2,338 | Upgrade
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| Other Intangible Assets | 1,623 | 1,603 | 1,336 | 1,344 | 1,333 | 1,210 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 56.1 | 200.2 | 331.1 | 157.4 | 48.3 | Upgrade
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| Long-Term Deferred Charges | 3,109 | 3,154 | 2,965 | 2,770 | 2,580 | 2,498 | Upgrade
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| Other Long-Term Assets | 1,113 | 1,001 | 909.2 | 932.8 | 789.1 | 789 | Upgrade
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| Total Assets | 84,639 | 53,369 | 54,363 | 50,971 | 63,068 | 48,773 | Upgrade
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| Accounts Payable | 143.1 | 169.1 | 100.6 | 96.8 | 110.2 | 141.1 | Upgrade
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| Accrued Expenses | 3,091 | 3,964 | 4,216 | 3,187 | 2,874 | 2,779 | Upgrade
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| Short-Term Debt | 45.8 | 4,808 | 385.4 | 105.4 | 136.4 | 23.5 | Upgrade
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| Current Portion of Long-Term Debt | 1.1 | 1 | 1.1 | 1.2 | 1.2 | - | Upgrade
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| Current Portion of Leases | 107 | 100.8 | 92.2 | 95.5 | 95.1 | 94.7 | Upgrade
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| Current Income Taxes Payable | 197.3 | 9.1 | 15.1 | 44.2 | 38.4 | 58.2 | Upgrade
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| Current Unearned Revenue | 261.7 | 262.8 | 199.8 | 188.6 | 188.2 | 203.9 | Upgrade
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| Other Current Liabilities | 68,294 | 31,964 | 40,070 | 39,049 | 51,715 | 34,795 | Upgrade
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| Total Current Liabilities | 72,142 | 41,278 | 45,080 | 42,768 | 55,159 | 38,095 | Upgrade
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| Long-Term Debt | 3,976 | 3,975 | 2,991 | 2,989 | 2,987 | 2,985 | Upgrade
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| Long-Term Leases | 347.6 | 321.2 | 328.6 | 349.9 | 370.9 | 343.2 | Upgrade
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| Long-Term Unearned Revenue | 380.2 | 385.2 | 360.1 | 348.1 | 335 | 362.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 349.5 | 163.6 | 64.3 | 73.6 | 67 | 482.9 | Upgrade
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| Other Long-Term Liabilities | 1,051 | 1,058 | 990.8 | 933.7 | 924.2 | 834.1 | Upgrade
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| Total Liabilities | 78,246 | 47,181 | 49,815 | 47,462 | 59,843 | 43,102 | Upgrade
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| Common Stock | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | Upgrade
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| Additional Paid-In Capital | 2,937 | 2,788 | 2,407 | 2,102 | 1,794 | 1,531 | Upgrade
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| Retained Earnings | 25,993 | 25,241 | 23,622 | 22,118 | 20,696 | 19,451 | Upgrade
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| Treasury Stock | -21,961 | -21,021 | -19,737 | -18,469 | -17,335 | -15,387 | Upgrade
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| Comprehensive Income & Other | -639.7 | -883.4 | -1,808 | -2,306 | -1,994 | 10.6 | Upgrade
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| Shareholders' Equity | 6,393 | 6,188 | 4,548 | 3,509 | 3,225 | 5,670 | Upgrade
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| Total Liabilities & Equity | 84,639 | 53,369 | 54,363 | 50,971 | 63,068 | 48,773 | Upgrade
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| Total Debt | 4,478 | 9,206 | 3,799 | 3,541 | 3,591 | 3,446 | Upgrade
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| Net Cash (Debt) | -2,053 | -1,397 | -885.2 | -1,443 | -2,122 | -871.2 | Upgrade
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| Net Cash Per Share | -5.05 | -3.42 | -2.15 | -3.47 | -5.04 | -2.04 | Upgrade
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| Filing Date Shares Outstanding | 402.64 | 405.06 | 407.8 | 411.99 | 415.52 | 423.08 | Upgrade
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| Total Common Shares Outstanding | 403 | 405.3 | 408.1 | 412.1 | 416.1 | 423.7 | Upgrade
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| Working Capital | 2,331 | 1,974 | 462.5 | -597 | -353.8 | 2,647 | Upgrade
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| Book Value Per Share | 15.86 | 15.27 | 11.14 | 8.52 | 7.75 | 13.38 | Upgrade
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| Tangible Book Value | 1,476 | 1,312 | 858 | -173.9 | -408.3 | 2,122 | Upgrade
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| Tangible Book Value Per Share | 3.66 | 3.24 | 2.10 | -0.42 | -0.98 | 5.01 | Upgrade
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| Land | - | 637.2 | 648.1 | 682.2 | 675 | 686.5 | Upgrade
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| Machinery | - | 1,940 | 1,855 | 1,757 | 1,607 | 1,558 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.