Stock Screener · Library
Automatic Data Processing, Inc. financial statement history
Source-linked financial facts for Automatic Data Processing, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 48772500000 | USD | 2023-08-03 | 2023 / FY | us-gaap:Assets | 10-K · 0000008670-23-000030 |
| As of 2022-06-30 | 63068200000 | USD | 2024-08-07 | 2024 / FY | us-gaap:Assets | 10-K · 0000008670-24-000024 |
| As of 2023-06-30 | 50971000000 | USD | 2025-08-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000008670-25-000037 |
| As of 2024-06-30 | 54362700000 | USD | 2026-08-05 | 2026 / FY | us-gaap:Assets | 10-K · 0000008670-26-000030 |
| As of 2025-06-30 | 53369300000 | USD | 2026-08-05 | 2026 / FY | us-gaap:Assets | 10-K · 0000008670-26-000030 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 40741800000 | USD | 2022-08-03 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000008670-22-000038 |
| As of 2022-06-30 | 54804900000 | USD | 2023-08-03 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000008670-23-000030 |
| As of 2023-06-30 | 42170600000 | USD | 2024-08-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000008670-24-000024 |
| As of 2024-06-30 | 45542500000 | USD | 2025-08-06 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000008670-25-000037 |
| As of 2025-06-30 | 43252200000 | USD | 2026-08-05 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0000008670-26-000030 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 2575200000 | USD | 2023-08-03 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000008670-23-000030 |
| As of 2022-06-30 | 1436300000 | USD | 2024-08-07 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000008670-24-000024 |
| As of 2023-06-30 | 2083500000 | USD | 2025-08-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000008670-25-000037 |
| As of 2024-06-30 | 2913400000 | USD | 2026-08-05 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000008670-26-000030 |
| As of 2025-06-30 | 3347800000 | USD | 2026-08-05 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000008670-26-000030 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 684500000 | USD | 2022-08-03 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000008670-22-000038 |
| As of 2022-06-30 | 652600000 | USD | 2023-08-03 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000008670-23-000030 |
| As of 2023-06-30 | 681400000 | USD | 2024-08-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000008670-24-000024 |
| As of 2024-06-30 | 685600000 | USD | 2025-08-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000008670-25-000037 |
| As of 2025-06-30 | 655400000 | USD | 2026-08-05 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000008670-26-000030 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 43102400000 | USD | 2022-08-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000008670-22-000038 |
| As of 2022-06-30 | 59842900000 | USD | 2023-08-03 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000008670-23-000030 |
| As of 2023-06-30 | 47461900000 | USD | 2024-08-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000008670-24-000024 |
| As of 2024-06-30 | 49815100000 | USD | 2025-08-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000008670-25-000037 |
| As of 2025-06-30 | 47181300000 | USD | 2026-08-05 | 2026 / FY | us-gaap:Liabilities | 10-K · 0000008670-26-000030 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 38094800000 | USD | 2022-08-03 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000008670-22-000038 |
| As of 2022-06-30 | 55158700000 | USD | 2023-08-03 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000008670-23-000030 |
| As of 2023-06-30 | 42767600000 | USD | 2024-08-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000008670-24-000024 |
| As of 2024-06-30 | 45080000000 | USD | 2025-08-06 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000008670-25-000037 |
| As of 2025-06-30 | 41278300000 | USD | 2026-08-05 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000008670-26-000030 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 2985000000 | USD | 2022-08-03 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000008670-22-000038 |
| As of 2022-06-30 | 2987100000 | USD | 2023-08-03 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000008670-23-000030 |
| As of 2023-06-30 | 2989000000 | USD | 2024-08-07 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000008670-24-000024 |
| As of 2024-06-30 | 2991300000 | USD | 2025-08-06 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000008670-25-000037 |
| As of 2025-06-30 | 3974700000 | USD | 2026-08-05 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000008670-26-000030 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 5670100000 | USD | 2022-08-03 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000008670-22-000038 |
| As of 2022-06-30 | 3225300000 | USD | 2023-08-03 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000008670-23-000030 |
| As of 2023-06-30 | 3509100000 | USD | 2024-08-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000008670-24-000024 |
| As of 2024-06-30 | 4547600000 | USD | 2025-08-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000008670-25-000037 |
| As of 2025-06-30 | 6188000000 | USD | 2026-08-05 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000008670-26-000030 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 15005400000 | USD | 2023-08-03 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000008670-23-000030 |
| 2021-07-01 to 2022-06-30 | 16498300000 | USD | 2024-08-07 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000008670-24-000024 |
| 2022-07-01 to 2023-06-30 | 18012200000 | USD | 2025-08-06 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000008670-25-000037 |
| 2023-07-01 to 2024-06-30 | 19202600000 | USD | 2026-08-05 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000008670-26-000030 |
| 2024-07-01 to 2025-06-30 | 20560900000 | USD | 2026-08-05 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000008670-26-000030 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 8640300000 | USD | 2023-08-03 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000008670-23-000030 |
| 2021-07-01 to 2022-06-30 | 9461900000 | USD | 2024-08-07 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000008670-24-000024 |
| 2022-07-01 to 2023-06-30 | 9953400000 | USD | 2025-08-06 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000008670-25-000037 |
| 2023-07-01 to 2024-06-30 | 10476700000 | USD | 2026-08-05 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000008670-26-000030 |
| 2024-07-01 to 2025-06-30 | 11097300000 | USD | 2026-08-05 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000008670-26-000030 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 798600000 | USD | 2024-08-07 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000008670-24-000024 |
| 2022-07-01 to 2023-06-30 | 844800000 | USD | 2025-08-06 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000008670-25-000037 |
| 2023-07-01 to 2024-06-30 | 955700000 | USD | 2026-08-05 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000008670-26-000030 |
| 2024-07-01 to 2025-06-30 | 988600000 | USD | 2026-08-05 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000008670-26-000030 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 2598500000 | USD | 2023-08-03 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000008670-23-000030 |
| 2021-07-01 to 2022-06-30 | 2948900000 | USD | 2024-08-07 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000008670-24-000024 |
| 2022-07-01 to 2023-06-30 | 3412000000 | USD | 2025-08-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000008670-25-000037 |
| 2023-07-01 to 2024-06-30 | 3752000000 | USD | 2026-08-05 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000008670-26-000030 |
| 2024-07-01 to 2025-06-30 | 4079700000 | USD | 2026-08-05 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000008670-26-000030 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 6.07 | USD/shares | 2023-08-03 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000008670-23-000030 |
| 2021-07-01 to 2022-06-30 | 7 | USD/shares | 2024-08-07 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000008670-24-000024 |
| 2022-07-01 to 2023-06-30 | 8.21 | USD/shares | 2025-08-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000008670-25-000037 |
| 2023-07-01 to 2024-06-30 | 9.1 | USD/shares | 2026-08-05 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000008670-26-000030 |
| 2024-07-01 to 2025-06-30 | 9.98 | USD/shares | 2026-08-05 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000008670-26-000030 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 3093300000 | USD | 2023-08-03 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000008670-23-000030 |
| 2021-07-01 to 2022-06-30 | 3099500000 | USD | 2024-08-07 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000008670-24-000024 |
| 2022-07-01 to 2023-06-30 | 4207600000 | USD | 2025-08-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000008670-25-000037 |
| 2023-07-01 to 2024-06-30 | 4157600000 | USD | 2026-08-05 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000008670-26-000030 |
| 2024-07-01 to 2025-06-30 | 4939700000 | USD | 2026-08-05 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000008670-26-000030 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 1575500000 | USD | 2023-08-03 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000008670-23-000030 |
| 2021-07-01 to 2022-06-30 | 1659000000 | USD | 2024-08-07 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000008670-24-000024 |
| 2022-07-01 to 2023-06-30 | 1903600000 | USD | 2025-08-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000008670-25-000037 |
| 2023-07-01 to 2024-06-30 | 2183100000 | USD | 2026-08-05 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000008670-26-000030 |
| 2024-07-01 to 2025-06-30 | 2398900000 | USD | 2026-08-05 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000008670-26-000030 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 1372300000 | USD | 2023-08-03 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000008670-23-000030 |
| 2021-07-01 to 2022-06-30 | 1969400000 | USD | 2024-08-07 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000008670-24-000024 |
| 2022-07-01 to 2023-06-30 | 1121400000 | USD | 2025-08-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000008670-25-000037 |
| 2023-07-01 to 2024-06-30 | 1231700000 | USD | 2026-08-05 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000008670-26-000030 |
| 2024-07-01 to 2025-06-30 | 1280500000 | USD | 2026-08-05 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000008670-26-000030 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 8670
- Ticker in native snapshot
- ADP
- Reported numeric facts
- 79
- Units present
- USD · USD/shares