What changed in Automatic Data Processing, Inc.'s latest annual report
In the year ended 30 Jun 2026, Automatic Data Processing, Inc.'s revenue rose 6.7% to USD 21.95bn, from USD 20.56bn; net income rose 8.2% to USD 4.41bn, from USD 4.08bn; cash and cash equivalents rose 26.4% to USD 4.23bn, from USD 3.35bn.
Year ended 30 Jun 2026. Source: 10-K filed 5 Aug 2026, read it on SEC EDGAR.
USD 20.56bn to USD 21.95bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 20.56bn | 21.95bn | Up 6.7% |
| Net income | 4.08bn | 4.41bn | Up 8.2% |
| Total assets | 53.37bn | 63.19bn | Up 18.4% |
| Total liabilities | 47.18bn | 57.16bn | Up 21.2% |
| Long-term debt | 3.97bn | 4.96bn | Up 24.9% |
| Cash and cash equivalents | 3.35bn | 4.23bn | Up 26.4% |
| Shareholders' equity | 6.19bn | 6.03bn | Down 2.5% |
Questions people ask
Did Automatic Data Processing, Inc.'s revenue grow last year?
Revenue grew 6.7%, from USD 20.56bn to USD 21.95bn in the year ended 30 Jun 2026.
Is Automatic Data Processing, Inc. profitable?
Yes. Net income was USD 4.41bn in the year ended 30 Jun 2026. The year before: USD 4.08bn.
How much cash and debt does Automatic Data Processing, Inc. have?
At its latest year end (30 Jun 2026), Automatic Data Processing, Inc. reported cash and cash equivalents of USD 4.23bn and long-term debt of USD 4.96bn.
Where do these numbers come from?
From Automatic Data Processing, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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