Company research
AUTOMATIC DATA PROCESSING INC
CIK 8670Updated Sep 24, 2026
SecurityADP · NASDAQ · equity
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 63,193,300,000Source | 53,369,300,000Source | 54,362,700,000Source | 50,971,000,000Source |
| Property, Plant and Equipment, NetUSD | 641,300,000Source | 655,400,000Source | 685,600,000Source | 681,400,000Source |
| GoodwillUSD | 3,284,400,000Source | 3,273,500,000Source | 2,353,600,000Source | 2,339,400,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,653,300,000Source | 1,603,000,000Source | 1,336,000,000Source | 1,343,600,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,230,100,000Source | 3,347,800,000Source | 2,913,400,000Source | 2,083,500,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,521,100,000Source | 3,579,100,000Source | 3,428,200,000Source | 3,009,600,000Source |
| Assets, CurrentUSD | 52,561,100,000Source | 43,252,200,000Source | 45,542,500,000Source | 42,170,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 388,600,000Source | 374,100,000Source | 370,600,000Source | 402,400,000Source |
| Other Assets, NoncurrentUSD | 1,420,500,000Source | 1,052,600,000Source | 1,102,100,000Source | 1,255,400,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 57,162,100,000Source | 47,181,300,000Source | 49,815,100,000Source | 47,461,900,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 63,900,000Source | 63,900,000Source | 63,900,000Source | 63,900,000Source |
| Retained Earnings (Accumulated Deficit)USD | 26,967,400,000Source | 25,240,600,000Source | 23,622,200,000Source | 22,118,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -902,100,000Source | -883,400,000Source | -1,808,300,000Source | -2,305,800,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,031,200,000Source | 6,188,000,000Source | 4,547,600,000Source | 3,509,100,000Source |
| Additional Paid in Capital, Common StockUSD | 3,067,900,000Source | 2,788,300,000Source | 2,406,900,000Source | 2,102,300,000Source |
| Liabilities and EquityUSD | 63,193,300,000Source | 53,369,300,000Source | 54,362,700,000Source | 50,971,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 50,024,900,000Source | 41,278,300,000Source | 45,080,000,000Source | 42,767,600,000Source |
| Operating Lease, Liability, CurrentUSD | 103,600,000Source | 100,800,000Source | 92,200,000Source | 95,500,000Source |
| Accounts Payable, CurrentUSD | 162,500,000Source | 169,100,000Source | 100,600,000Source | 96,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 306,700,000Source | 321,200,000Source | 328,600,000Source | 349,900,000Source |
| Deferred Income Tax Liabilities, NetUSD | 339,100,000Source | 163,600,000Source | 64,300,000Source | 73,600,000Source |
| Other Liabilities, NoncurrentUSD | 1,141,400,000Source | 1,058,300,000Source | 990,800,000Source | 933,700,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 3,218,500,000Source | 3,092,400,000Source | 3,350,100,000Source | 2,342,600,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | 348,100,000Source |
| Deferred Tax Liabilities, NetUSD | 274,900,000Source | 107,500,000Source | — | — |
| Dividends PayableUSD | 671,900,000Source | 620,600,000Source | 566,400,000Source | 510,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,964,100,000Source | 3,974,700,000Source | 2,991,300,000Source | 2,989,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 585,900,000Source | 582,400,000Source | 561,900,000Source | 549,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 242,600,000Source | 266,100,000Source | 243,500,000Source | 220,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | 156,300,000Source | 37,000,000Source | -37,400,000Source | -80,100,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,441,200,000Source | 4,939,700,000Source | 4,157,600,000Source | 4,207,600,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 22,800,000Source | 1,165,100,000Source | 33,600,000Source | 32,400,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,713,800,000Source | -3,035,000,000Source | -1,389,000,000Source | -2,517,300,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 10,900,000Source | 14,900,000Source | 24,500,000Source | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,083,300,000Source | 1,280,500,000Source | 1,231,700,000Source | 1,121,400,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,881,000,000Source | -6,973,400,000Source | -1,431,700,000Source | -15,680,700,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 1,100,000Source | 1,001,200,000Source | 900,000Source | 1,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 5,570,600,000Source | -5,031,400,000Source | 1,314,500,000Source | -14,011,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 10,625,200,000Source | 5,054,600,000Source | 10,086,000,000Source | 8,771,500,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 439,600,000Source | 426,800,000Source | 353,900,000Source | 246,500,000Source |
| Income Taxes Paid, NetUSD | 1,006,700,000Source | 1,198,000,000Source | 1,185,200,000Source | 1,080,700,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -37,800,000Source | 37,300,000Source | -22,400,000Source | -21,100,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 242,600,000Source | 266,100,000Source | 243,500,000Source | 220,400,000Source |
| Amortization of Intangible AssetsUSD | 384,800,000Source | 380,600,000Source | 371,600,000Source | 372,800,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 2,900,000Source | -1,700,000Source | -5,900,000Source | -14,700,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | 0Source | 300,000Source | -300,000Source | 0Source |
| Depreciation, NonproductionUSD | 201,100,000Source | 201,800,000Source | 190,300,000Source | 176,500,000Source |
| Dividends PayableUSD | 671,900,000Source | 620,600,000Source | 566,400,000Source | 510,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 5,000,000Source | 17,100,000Source | 0Source |
| GoodwillUSD | 3,284,400,000Source | 3,273,500,000Source | 2,353,600,000Source | 2,339,400,000Source |
| Income Tax Expense (Benefit)USD | 1,316,800,000Source | 1,230,400,000Source | 1,120,300,000Source | 1,025,600,000Source |
| Investment Income, InterestUSD | 371,000,000Source | 319,500,000Source | 241,300,000Source | 149,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,413,500,000Source | 4,079,700,000Source | 3,752,000,000Source | 3,412,000,000Source |
| Nonoperating Income (Expense)USD | 410,600,000Source | 354,100,000Source | 286,700,000Source | 183,500,000Source |
| Operating Costs and ExpensesUSD | 10,240,600,000Source | 9,622,700,000Source | 9,050,100,000Source | 8,657,400,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 985,700,000Source | 1,980,300,000Source | — | 0Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 21,947,400,000Source | 20,560,900,000Source | 19,202,600,000Source | 18,012,200,000Source |
| Cost of RevenueUSD | 11,760,200,000Source | 11,097,300,000Source | 10,476,700,000Source | 9,953,400,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 4,408,200,000Source | 4,051,700,000Source | 3,778,900,000Source | 3,551,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 5,730,300,000Source | 5,310,100,000Source | 4,872,300,000Source | 4,437,600,000Source |
| Income Tax Expense (Benefit)USD | 1,316,800,000Source | 1,230,400,000Source | 1,120,300,000Source | 1,025,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,413,500,000Source | 4,079,700,000Source | 3,752,000,000Source | 3,412,000,000Source |
| Earnings Per Share, BasicUSD per share | 10.97Source | 10.02Source | 9.14Source | 8.25Source |
| Earnings Per Share, DilutedUSD per share | 10.94Source | 9.98Source | 9.1Source | 8.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 402,300,000Source | 407,100,000Source | 410,600,000Source | 413,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 403,300,000Source | 408,700,000Source | 412,200,000Source | 415,700,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 384,800,000Source | 380,600,000Source | 371,600,000Source | 372,800,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 6.64Source | 6.02Source | 5.45Source | 4.79Source |
| Cost, Depreciation and AmortizationUSD | 490,800,000Source | 486,000,000Source | 470,900,000Source | 451,200,000Source |
| Costs and ExpensesUSD | 16,627,700,000Source | 15,604,900,000Source | 14,617,000,000Source | 13,758,100,000Source |
| Current Income Tax Expense (Benefit)USD | 1,160,500,000Source | 1,193,400,000Source | 1,157,700,000Source | 1,105,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 5,198,700,000Source | 4,825,600,000Source | 4,408,000,000Source | 4,091,400,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 10.97Source | 10.02Source | 9.14Source | 8.25Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 10.94Source | 9.98Source | 9.1Source | 8.21Source |
| Interest ExpenseUSD | 459,300,000Source | 455,900,000Source | — | 253,300,000Source |
| InterestExpenseOperatingUSD | — | — | 361,400,000Source | — |
| Investment Income, InterestUSD | 371,000,000Source | 319,500,000Source | 241,300,000Source | 149,500,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -28,300,000Source | -31,300,000Source | -34,200,000Source | -50,800,000Source |
| Nonoperating Income (Expense)USD | 410,600,000Source | 354,100,000Source | 286,700,000Source | 183,500,000Source |
| Operating Costs and ExpensesUSD | 10,240,600,000Source | 9,622,700,000Source | 9,050,100,000Source | 8,657,400,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | -7,500,000Source | -4,700,000Source | -10,400,000Source | -18,700,000Source |
| Research and Development ExpenseUSD | 1,028,800,000Source | 988,600,000Source | 955,700,000Source | — |
Filing attachments
d932558dex41.htm · 8-K · 2026-05-07
EX-4.1 3 d932558dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 AUTOMATIC DATA PROCESSING, INC., Company AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee FIFTH SUPPLEMENTAL INDENTURE Dated as of May 7, 2026 $1,000,000,000 5.000% Senior Notes due 2036 FIFTH SUPPLEMENTAL INDENTURE, dated as of May 7, 2026 between Automatic Data Processing, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, a national banking association organized and existi…
Read attachment ↗d131432dex41.htm · 8-K · 2025-05-08
EX-4.1 3 d131432dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 AUTOMATIC DATA PROCESSING, INC. Company AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of May 8, 2025 $1,000,000,000 4.750% Senior Notes due 2032 FOURTH SUPPLEMENTAL INDENTURE, dated as of May 8, 2025 between Automatic Data Processing, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, a national banking association organized and exist…
Read attachment ↗