80/100B309.54
USD
1.26
(0.41%)
Market Open
Last updated: · Delayed 15 min
Fair value340.77Plus-9%204Price 309.54442
Q2 FY2027 · Earnings report
EPS estimate 2.90Revenue estimate 5.68B
Q2 FY2027 · Earnings report
EPS estimate 2.90Revenue estimate 5.68B
Automatic Data Processing cash on hand 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Automatic Data Processing had 3.28B USD in cash and short-term investments on 30 September 2026, down 57.4% on a year before. At the end of fiscal year 2026 it had 4.23B USD.
Last updated 12 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.28B | -57.42% | 5.16B | -1.89B |
| FY2026 | 30 Jun 2026 | 4.23B | -46.09% | 5.27B | -1.04B |
| FY2025 | 30 Jun 2025 | 7.85B | +137.96% | 9.07B | -1.22B |
| FY2024 | 30 Jun 2024 | 3.30B | +57.15% | 3.38B | -79.30M |
| FY2023 | 30 Jun 2023 | 2.10B | +41.45% | 3.44B | -1.35B |
| FY2022 | 30 Jun 2022 | 1.48B | -42.40% | 3.12B | -1.64B |
| FY2021 | 30 Jun 2021 | 2.58B | +34.93% | 3.35B | -776.50M |
| FY2020 | 30 Jun 2020 | 1.91B | -2.61% | 2.35B | -440.50M |
| FY2019 | 30 Jun 2019 | 1.96B | -9.69% | 2.26B | -304.50M |
| FY2018 | 30 Jun 2018 | 2.17B | -22.04% | 2.00B | 167.60M |
| FY2017 | 30 Jun 2017 | 2.78B | -13.41% | 2.00B | 781.20M |
| FY2016 | 30 Jun 2016 | 3.21B | +92.96% | 2.01B | 1.21B |
| FY2015 | 30 Jun 2015 | 1.67B | -53.93% | 9.20M | 1.66B |
| FY2014 | 30 Jun 2014 | 3.62B | +109.46% | 2.18B | 1.43B |
| FY2013 | 30 Jun 2013 | 1.73B | +9.37% | 260.60M | 1.47B |
| FY2012 | 30 Jun 2012 | 1.58B | +10.72% | 16.80M | 1.56B |
| FY2011 | 30 Jun 2011 | 1.43B | -14.69% | 34.20M | 1.39B |
| FY2010 | 30 Jun 2010 | 1.67B | -27.22% | 39.80M | 1.63B |
| FY2009 | 30 Jun 2009 | 2.30B | +44.97% | 772.70M | 1.52B |
| FY2008 | 30 Jun 2008 | 1.58B | -12.81% | 52.10M | 1.53B |
| FY2007 | 30 Jun 2007 | 1.82B | -19.93% | 43.50M | 1.77B |
| FY2006 | 30 Jun 2006 | 2.27B | +35.74% | 74.30M | 2.19B |
| FY2005 | 30 Jun 2005 | 1.67B | +48.01% | 75.80M | 1.60B |
| FY2004 | 30 Jun 2004 | 1.13B | -43.70% | 76.20M | 1.05B |
| FY2003 | 30 Jun 2003 | 2.01B | +35.88% | 84.67M | 1.92B |
| FY2002 | 30 Jun 2002 | 1.48B | -17.58% | 90.65M | 1.39B |
| FY2001 | 30 Jun 2001 | 1.79B | -1.85% | 110.23M | 1.68B |
| FY2000 | 30 Jun 2000 | 1.82B | +67.00% | 153.54M | 1.67B |
| FY1999 | 30 Jun 1999 | 1.09B | +45.24% | 212.80M | 879.70M |
| FY1998 | 30 Jun 1998 | 752.20M | +27.36% | 431.90M | 320.30M |
| FY1997 | 30 Jun 1997 | 590.60M | +87.85% | 531.50M | 59.10M |
| FY1996 | 30 Jun 1996 | 314.40M | +0.26% | 499.70M | -185.30M |
| FY1995 | 30 Jun 1995 | 313.60M | +31.43% | 399.80M | -86.20M |
| FY1994 | 30 Jun 1994 | 238.60M | +31.97% | 375.20M | -136.60M |
| FY1993 | 30 Jun 1993 | 180.80M | -40.53% | 349.00M | -168.20M |
| FY1992 | 30 Jun 1992 | 304.00M | +118.55% | 341.50M | -37.50M |
| FY1991 | 30 Jun 1991 | 139.10M | -43.89% | 64.50M | 74.60M |
| FY1990 | 30 Jun 1990 | 247.90M | +3.08% | 115.70M | 132.20M |
| FY1989 | 30 Jun 1989 | 240.50M | -54.31% | 282.20M | -41.70M |
| FY1988 | 30 Jun 1988 | 526.40M | +9.46% | 272.70M | 253.70M |
| FY1987 | 30 Jun 1987 | 480.90M | -4.94% | 225.40M | 255.50M |
| FY1986 | 30 Jun 1986 | 505.90M | — | 333.00M | 172.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 3.28B | -57.42% | 5.16B | -1.89B |
| Q4 FY2026 | 30 Jun 2026 | 4.23B | -46.09% | 5.27B | -1.04B |
| Q3 FY2026 | 31 Mar 2026 | 3.23B | +20.44% | 4.30B | -1.07B |
| Q2 FY2026 | 31 Dec 2025 | 2.47B | +11.46% | 4.28B | -1.81B |
| Q1 FY2026 | 30 Sept 2025 | 7.70B | +4.76% | 9.53B | -1.83B |
| Q4 FY2025 | 30 Jun 2025 | 7.85B | +137.96% | 9.07B | -1.22B |
| Q3 FY2025 | 31 Mar 2025 | 2.68B | -18.56% | 4.27B | -1.59B |
| Q2 FY2025 | 31 Dec 2024 | 2.22B | +33.06% | 4.28B | -2.07B |
| Q1 FY2025 | 30 Sept 2024 | 7.35B | +404.50% | 8.67B | -1.33B |
| Q4 FY2024 | 30 Jun 2024 | 3.30B | +57.15% | 3.38B | -79.30M |
| Q3 FY2024 | 31 Mar 2024 | 3.29B | +77.48% | 3.40B | -103.40M |
| Q2 FY2024 | 31 Dec 2023 | 1.67B | +22.35% | 3.34B | -1.67B |
| Q1 FY2024 | 30 Sept 2023 | 1.46B | +18.20% | 3.32B | -1.87B |
| Q4 FY2023 | 30 Jun 2023 | 2.10B | +41.45% | 3.44B | -1.35B |
| Q3 FY2023 | 31 Mar 2023 | 1.85B | +11.61% | 3.32B | -1.47B |
| Q2 FY2023 | 31 Dec 2022 | 1.36B | -22.85% | 3.32B | -1.96B |
| Q1 FY2023 | 30 Sept 2022 | 1.23B | -24.44% | 3.16B | -1.92B |
| Q4 FY2022 | 30 Jun 2022 | 1.48B | -42.40% | 3.12B | -1.64B |
| Q3 FY2022 | 31 Mar 2022 | 1.66B | -12.63% | 3.33B | -1.67B |
| Q2 FY2022 | 31 Dec 2021 | 1.76B | +9.42% | 3.35B | -1.58B |
| Q1 FY2022 | 30 Sept 2021 | 1.63B | +0.87% | 3.33B | -1.70B |
| Q4 FY2021 | 30 Jun 2021 | 2.58B | +34.93% | 3.35B | -776.50M |
| Q3 FY2021 | 31 Mar 2021 | 1.90B | +11.35% | 2.36B | -453.20M |
| Q2 FY2021 | 31 Dec 2020 | 1.61B | +6.98% | 2.35B | -738.70M |
| Q1 FY2021 | 30 Sept 2020 | 1.62B | -67.34% | 2.32B | -707.80M |
| Q4 FY2020 | 30 Jun 2020 | 1.91B | -2.61% | 2.35B | -440.50M |
| Q3 FY2020 | 31 Mar 2020 | 1.71B | -6.83% | 2.37B | -657.60M |
| Q2 FY2020 | 31 Dec 2019 | 1.51B | -45.94% | 2.36B | -857.20M |
| Q1 FY2020 | 30 Sept 2019 | 4.95B | +205.98% | 6.33B | -1.38B |
| Q4 FY2019 | 30 Jun 2019 | 1.96B | -9.83% | 2.26B | -304.50M |
| Q3 FY2019 | 31 Mar 2019 | 1.83B | -20.06% | 2.00B | -168.80M |
| Q2 FY2019 | 31 Dec 2018 | 2.79B | +56.99% | 3.21B | -419.30M |
| Q1 FY2019 | 30 Sept 2018 | 1.62B | -34.70% | 2.46B | -838.00M |
| Q4 FY2018 | 30 Jun 2018 | 2.17B | -21.92% | 2.00B | 170.90M |
| Q3 FY2018 | 31 Mar 2018 | 2.29B | -23.51% | 2.00B | 291.20M |
| Q2 FY2018 | 31 Dec 2017 | 1.78B | -35.31% | 2.00B | -225.80M |
| Q1 FY2018 | 30 Sept 2017 | 2.48B | -12.10% | 2.13B | 345.30M |
| Q4 FY2017 | 30 Jun 2017 | 2.78B | -13.41% | 2.00B | 781.20M |
| Q3 FY2017 | 31 Mar 2017 | 3.00B | +1.13% | 2.00B | 996.20M |
| Q2 FY2017 | 31 Dec 2016 | 2.75B | -2.68% | 2.00B | 743.70M |
| Q1 FY2017 | 30 Sept 2016 | 2.82B | -12.28% | 2.01B | 809.90M |
| Q4 FY2016 | 30 Jun 2016 | 3.21B | +92.96% | 2.01B | 1.21B |
| Q3 FY2016 | 31 Mar 2016 | 2.97B | +61.54% | 2.01B | 957.40M |
| Q2 FY2016 | 31 Dec 2015 | 2.82B | +44.51% | 1.99B | 827.00M |
| Q1 FY2016 | 30 Sept 2015 | 3.21B | +29.54% | 2.00B | 1.22B |
| Q4 FY2015 | 30 Jun 2015 | 1.67B | -53.93% | 9.20M | 1.66B |
| Q3 FY2015 | 31 Mar 2015 | 1.84B | +8.36% | 9.70M | 1.83B |
| Q2 FY2015 | 31 Dec 2014 | 1.95B | +51.50% | 10.30M | 1.94B |
| Q1 FY2015 | 30 Sept 2014 | 2.48B | +110.18% | 1.95B | 531.60M |
| Q4 FY2014 | 30 Jun 2014 | 3.62B | +109.46% | 2.18B | 1.43B |
| Q3 FY2014 | 31 Mar 2014 | 1.69B | +0.81% | 12.10M | 1.68B |
| Q2 FY2014 | 31 Dec 2013 | 1.29B | -10.17% | 12.60M | 1.28B |
| Q1 FY2014 | 30 Sept 2013 | 1.18B | +2.31% | 2.83B | -1.65B |
| Q4 FY2013 | 30 Jun 2013 | 1.73B | +9.37% | 260.60M | 1.47B |
| Q3 FY2013 | 31 Mar 2013 | 1.68B | -0.76% | 15.30M | 1.67B |
| Q2 FY2013 | 31 Dec 2012 | 1.43B | +5.87% | 29.30M | 1.41B |
| Q1 FY2013 | 30 Sept 2012 | 1.15B | -9.06% | 459.00M | 694.10M |
| Q4 FY2012 | 30 Jun 2012 | 1.58B | +10.72% | 16.80M | 1.56B |
| Q3 FY2012 | 31 Mar 2012 | 1.69B | +2.96% | 17.30M | 1.68B |
| Q2 FY2012 | 31 Dec 2011 | 1.36B | +0.98% | 25.50M | 1.33B |
| Q1 FY2012 | 30 Sept 2011 | 1.27B | +4.18% | 26.00M | 1.24B |
| Q4 FY2011 | 30 Jun 2011 | 1.43B | -14.69% | 34.20M | 1.39B |
| Q3 FY2011 | 31 Mar 2011 | 1.64B | -17.92% | 34.60M | 1.61B |
| Q2 FY2011 | 31 Dec 2010 | 1.34B | -24.68% | 35.10M | 1.31B |
| Q1 FY2011 | 30 Sept 2010 | 1.22B | -24.84% | 35.60M | 1.18B |
| Q4 FY2010 | 30 Jun 2010 | 1.67B | -27.22% | 39.80M | 1.63B |
| Q3 FY2010 | 31 Mar 2010 | 2.00B | +43.53% | 41.30M | 1.96B |
| Q2 FY2010 | 31 Dec 2009 | 1.78B | +29.90% | 41.80M | 1.74B |
| Q1 FY2010 | 30 Sept 2009 | 1.62B | -44.52% | 42.20M | 1.58B |
| Q4 FY2009 | 30 Jun 2009 | 2.30B | +44.97% | 772.70M | 1.52B |
| Q3 FY2009 | 31 Mar 2009 | 1.40B | -16.73% | 43.10M | 1.35B |
| Q2 FY2009 | 31 Dec 2008 | 1.37B | +2.26% | 51.20M | 1.32B |
| Q1 FY2009 | 30 Sept 2008 | 2.92B | +85.34% | 1.40B | 1.52B |
| Q4 FY2008 | 30 Jun 2008 | 1.58B | -12.81% | 52.10M | 1.53B |
| Q3 FY2008 | 31 Mar 2008 | 1.68B | -37.48% | 52.50M | 1.62B |
| Q2 FY2008 | 31 Dec 2007 | 1.34B | -13.13% | 36.70M | 1.30B |
| Q1 FY2008 | 30 Sept 2007 | 1.58B | -15.77% | 389.40M | 1.19B |
| Q4 FY2007 | 30 Jun 2007 | 1.82B | -19.93% | 43.50M | 1.77B |
| Q3 FY2007 | 31 Mar 2007 | 2.68B | +65.43% | 43.60M | 2.64B |
| Q2 FY2007 | 31 Dec 2006 | 1.54B | -1.72% | 22.01B | -20.47B |
| Q1 FY2007 | 30 Sept 2006 | 1.87B | +21.55% | 16.67B | -14.80B |
| Q4 FY2006 | 30 Jun 2006 | 2.27B | +35.74% | 74.30M | 2.19B |
| Q3 FY2006 | 31 Mar 2006 | 1.62B | +3.76% | 74.30M | 1.55B |
| Q2 FY2006 | 31 Dec 2005 | 1.57B | +0.94% | 74.40M | 1.50B |
| Q1 FY2006 | 30 Sept 2005 | 1.54B | +7.07% | 76.10M | 1.46B |
| Q4 FY2005 | 30 Jun 2005 | 1.67B | +48.01% | 75.80M | 1.60B |
| Q3 FY2005 | 31 Mar 2005 | 1.56B | +27.42% | 75.94M | 1.49B |
| Q2 FY2005 | 31 Dec 2004 | 1.56B | +11.59% | 75.93M | 1.48B |
| Q1 FY2005 | 30 Sept 2004 | 1.44B | -22.73% | 76.51M | 1.36B |
| Q4 FY2004 | 30 Jun 2004 | 1.13B | -43.70% | 76.20M | 1.05B |
| Q3 FY2004 | 31 Mar 2004 | 1.23B | -42.24% | 82.05M | 1.14B |
| Q2 FY2004 | 31 Dec 2003 | 1.39B | -10.85% | 84.59M | 1.31B |
| Q1 FY2004 | 30 Sept 2003 | 1.86B | +58.96% | 84.71M | 1.77B |
| Q4 FY2003 | 30 Jun 2003 | 2.01B | +35.88% | 84.67M | 1.92B |
| Q3 FY2003 | 31 Mar 2003 | 2.12B | +23.74% | 81.93M | 2.04B |
| Q2 FY2003 | 31 Dec 2002 | 1.56B | -9.81% | 82.45M | 1.48B |
| Q1 FY2003 | 30 Sept 2002 | 1.17B | -33.10% | 83.78M | 1.09B |
| Q4 FY2002 | 30 Jun 2002 | 1.48B | -17.58% | 90.65M | 1.39B |
| Q3 FY2002 | 31 Mar 2002 | 1.72B | +5.03% | 91.00M | 1.62B |
| Q2 FY2002 | 31 Dec 2001 | 1.73B | -8.18% | 94.90M | 1.64B |
| Q1 FY2002 | 30 Sept 2001 | 1.75B | -6.29% | 106.26M | 1.64B |
| Q4 FY2001 | 30 Jun 2001 | 1.79B | -1.85% | 110.23M | 1.68B |
| Q3 FY2001 | 31 Mar 2001 | 1.63B | -15.25% | 113.14M | 1.52B |
| Q2 FY2001 | 31 Dec 2000 | 1.89B | +23.51% | 129.04M | 1.76B |
| Q1 FY2001 | 30 Sept 2000 | 1.87B | +35.92% | 153.76M | 1.71B |
| Q4 FY2000 | 30 Jun 2000 | 1.82B | +67.00% | 153.54M | 1.67B |
| Q3 FY2000 | 31 Mar 2000 | 1.93B | +98.12% | 179.95M | 1.75B |
| Q2 FY2000 | 31 Dec 1999 | 1.53B | +118.75% | 191.20M | 1.34B |
| Q1 FY2000 | 30 Sept 1999 | 1.37B | +53.60% | 201.10M | 1.17B |
| Q4 FY1999 | 30 Jun 1999 | 1.09B | +45.24% | 212.80M | 879.70M |
| Q3 FY1999 | 31 Mar 1999 | 972.60M | +11.66% | 226.50M | 746.10M |
| Q2 FY1999 | 31 Dec 1998 | 699.30M | +1.94% | 255.20M | 444.10M |
| Q1 FY1999 | 30 Sept 1998 | 893.80M | +34.47% | 475.00M | 418.80M |
| Q4 FY1998 | 30 Jun 1998 | 752.20M | +27.36% | 431.90M | 320.30M |
| Q3 FY1998 | 31 Mar 1998 | 871.00M | +61.96% | 408.80M | 462.20M |
| Q2 FY1998 | 31 Dec 1997 | 686.00M | +48.39% | 443.30M | 242.70M |
| Q1 FY1998 | 30 Sept 1997 | 664.70M | +65.06% | 613.20M | 51.50M |
| Q4 FY1997 | 30 Jun 1997 | 590.60M | +87.85% | 531.50M | 59.10M |
| Q3 FY1997 | 31 Mar 1997 | 537.80M | +44.26% | 530.40M | 7.40M |
| Q2 FY1997 | 31 Dec 1996 | 462.30M | +94.00% | 552.30M | -90.00M |
| Q1 FY1997 | 30 Sept 1996 | 402.70M | +3.74% | 501.00M | -98.30M |
| Q4 FY1996 | 30 Jun 1996 | 314.40M | +0.26% | 499.70M | -185.30M |
| Q3 FY1996 | 31 Mar 1996 | 372.80M | -1.27% | 502.90M | -130.10M |
| Q2 FY1996 | 31 Dec 1995 | 238.30M | -17.31% | 450.50M | -212.20M |
| Q1 FY1996 | 30 Sept 1995 | 388.20M | +46.05% | 395.90M | -7.70M |
| Q4 FY1995 | 30 Jun 1995 | 313.60M | +31.43% | 399.80M | -86.20M |
| Q3 FY1995 | 31 Mar 1995 | 377.60M | +210.78% | 397.30M | -19.70M |
| Q2 FY1995 | 31 Dec 1994 | 288.20M | +100.84% | 384.50M | -96.30M |
| Q1 FY1995 | 30 Sept 1994 | 265.80M | +12.01% | 379.90M | -114.10M |
| Q4 FY1994 | 30 Jun 1994 | 238.60M | +31.97% | 375.20M | -136.60M |
| Q3 FY1994 | 31 Mar 1994 | 121.50M | -46.83% | 370.80M | -249.30M |
| Q2 FY1994 | 31 Dec 1993 | 143.50M | -42.62% | 359.40M | -215.90M |
| Q1 FY1994 | 30 Sept 1993 | 237.30M | +2.95% | 352.60M | -115.30M |
| Q4 FY1993 | 30 Jun 1993 | 180.80M | -40.53% | 349.00M | -168.20M |
| Q3 FY1993 | 31 Mar 1993 | 228.50M | -18.19% | 347.20M | -118.70M |
| Q2 FY1993 | 31 Dec 1992 | 250.10M | +236.61% | 347.90M | -97.80M |
| Q1 FY1993 | 30 Sept 1992 | 230.50M | +31.41% | 345.10M | -114.60M |
| Q4 FY1992 | 30 Jun 1992 | 304.00M | +118.55% | 341.50M | -37.50M |
| Q3 FY1992 | 31 Mar 1992 | 279.30M | +25.02% | 357.30M | -78.00M |
| Q2 FY1992 | 31 Dec 1991 | 74.30M | -49.32% | 60.80M | 13.50M |
| Q1 FY1992 | 30 Sept 1991 | 175.40M | +36.18% | 62.40M | 113.00M |
| Q4 FY1991 | 30 Jun 1991 | 139.10M | -43.89% | 64.50M | 74.60M |
| Q3 FY1991 | 31 Mar 1991 | 223.40M | +59.80% | 106.10M | 117.30M |
| Q2 FY1991 | 31 Dec 1990 | 146.60M | +24.45% | 77.20M | 69.40M |
| Q1 FY1991 | 30 Sept 1990 | 128.80M | — | 113.20M | 15.60M |
| Q4 FY1990 | 30 Jun 1990 | 247.90M | +3.08% | 115.70M | 132.20M |
| Q3 FY1990 | 31 Mar 1990 | 139.80M | -10.27% | 118.70M | 21.10M |
| Q2 FY1990 | 31 Dec 1989 | 117.80M | — | 115.50M | 2.30M |
| Q4 FY1989 | 30 Jun 1989 | 240.50M | -54.31% | 282.20M | -41.70M |
| Q3 FY1989 | 31 Mar 1989 | 155.80M | — | 259.60M | -103.80M |
| Q4 FY1988 | 30 Jun 1988 | 526.40M | +9.46% | 272.70M | 253.70M |
| Q4 FY1987 | 30 Jun 1987 | 480.90M | -4.94% | 225.40M | 255.50M |
| Q4 FY1986 | 30 Jun 1986 | 505.90M | — | 333.00M | 172.90M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Automatic Data Processing's cash
Source: Financial Modeling Prep