80/100B309.37
USD
1.61
(0.52%)
Market Open
Last updated: · Delayed 15 min
Fair value340.77Plus-9%204Price 309.37442
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 total debt 1986–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Automatic Data Processing's total debt was 5.16B USD on 30 September 2026, down 45.8% on a year before. At the end of fiscal year 2026 it was 5.27B USD.
Last updated 12 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.16B | -45.79% | 3.28B | -1.89B | 1.01 |
| FY2026 | 30 Jun 2026 | 5.27B | -41.86% | 4.23B | -1.04B | 0.87 |
| FY2025 | 30 Jun 2025 | 9.07B | +168.47% | 7.85B | -1.22B | 1.46 |
| FY2024 | 30 Jun 2024 | 3.38B | -1.96% | 3.30B | -79.30M | 0.74 |
| FY2023 | 30 Jun 2023 | 3.44B | +10.27% | 2.10B | -1.35B | 0.98 |
| FY2022 | 30 Jun 2022 | 3.12B | -6.81% | 1.48B | -1.64B | 0.97 |
| FY2021 | 30 Jun 2021 | 3.35B | +42.69% | 2.58B | -776.50M | 0.59 |
| FY2020 | 30 Jun 2020 | 2.35B | +3.75% | 1.91B | -440.50M | 0.41 |
| FY2019 | 30 Jun 2019 | 2.26B | +13.07% | 1.96B | -304.50M | 0.42 |
| FY2018 | 30 Jun 2018 | 2.00B | 0.00% | 2.17B | 167.60M | 0.58 |
| FY2017 | 30 Jun 2017 | 2.00B | -0.26% | 2.78B | 781.20M | 0.50 |
| FY2016 | 30 Jun 2016 | 2.01B | +21,722.83% | 3.21B | 1.21B | 0.45 |
| FY2015 | 30 Jun 2015 | 9.20M | -99.58% | 1.67B | 1.66B | 0.00 |
| FY2014 | 30 Jun 2014 | 2.18B | +738.26% | 3.62B | 1.43B | 0.33 |
| FY2013 | 30 Jun 2013 | 260.60M | +1,451.19% | 1.73B | 1.47B | 0.04 |
| FY2012 | 30 Jun 2012 | 16.80M | -50.88% | 1.58B | 1.56B | 0.00 |
| FY2011 | 30 Jun 2011 | 34.20M | -14.07% | 1.43B | 1.39B | 0.01 |
| FY2010 | 30 Jun 2010 | 39.80M | -94.85% | 1.67B | 1.63B | 0.01 |
| FY2009 | 30 Jun 2009 | 772.70M | +1,383.11% | 2.30B | 1.52B | 0.15 |
| FY2008 | 30 Jun 2008 | 52.10M | +19.77% | 1.58B | 1.53B | 0.01 |
| FY2007 | 30 Jun 2007 | 43.50M | -41.45% | 1.82B | 1.77B | 0.01 |
| FY2006 | 30 Jun 2006 | 74.30M | -1.98% | 2.27B | 2.19B | 0.01 |
| FY2005 | 30 Jun 2005 | 75.80M | -0.52% | 1.67B | 1.60B | 0.01 |
| FY2004 | 30 Jun 2004 | 76.20M | -10.01% | 1.13B | 1.05B | 0.01 |
| FY2003 | 30 Jun 2003 | 84.67M | -6.59% | 2.01B | 1.92B | 0.02 |
| FY2002 | 30 Jun 2002 | 90.65M | -17.76% | 1.48B | 1.39B | 0.02 |
| FY2001 | 30 Jun 2001 | 110.23M | -28.21% | 1.79B | 1.68B | 0.02 |
| FY2000 | 30 Jun 2000 | 153.54M | -27.85% | 1.82B | 1.67B | 0.03 |
| FY1999 | 30 Jun 1999 | 212.80M | -50.73% | 1.09B | 879.70M | 0.05 |
| FY1998 | 30 Jun 1998 | 431.90M | -18.74% | 752.20M | 320.30M | 0.13 |
| FY1997 | 30 Jun 1997 | 531.50M | +6.36% | 590.60M | 59.10M | 0.20 |
| FY1996 | 30 Jun 1996 | 499.70M | +24.99% | 314.40M | -185.30M | 0.22 |
| FY1995 | 30 Jun 1995 | 399.80M | +6.56% | 313.60M | -86.20M | 0.19 |
| FY1994 | 30 Jun 1994 | 375.20M | +7.51% | 238.60M | -136.60M | 0.22 |
| FY1993 | 30 Jun 1993 | 349.00M | +2.20% | 180.80M | -168.20M | 0.23 |
| FY1992 | 30 Jun 1992 | 341.50M | +429.46% | 304.00M | -37.50M | 0.26 |
| FY1991 | 30 Jun 1991 | 64.50M | -44.25% | 139.10M | 74.60M | 0.06 |
| FY1990 | 30 Jun 1990 | 115.70M | -59.00% | 247.90M | 132.20M | 0.10 |
| FY1989 | 30 Jun 1989 | 282.20M | +3.48% | 240.50M | -41.70M | 0.30 |
| FY1988 | 30 Jun 1988 | 272.70M | +20.98% | 526.40M | 253.70M | 0.28 |
| FY1987 | 30 Jun 1987 | 225.40M | -32.31% | 480.90M | 255.50M | 0.26 |
| FY1986 | 30 Jun 1986 | 333.00M | — | 505.90M | 172.90M | 0.50 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 5.16B | -45.79% | 3.28B | -1.89B | 1.01 |
| Q4 FY2026 | 30 Jun 2026 | 5.27B | -41.86% | 4.23B | -1.04B | 0.87 |
| Q3 FY2026 | 31 Mar 2026 | 4.30B | +0.68% | 3.23B | -1.07B | 0.68 |
| Q2 FY2026 | 31 Dec 2025 | 4.28B | +0.03% | 2.47B | -1.81B | 0.67 |
| Q1 FY2026 | 30 Sept 2025 | 9.53B | +9.82% | 7.70B | -1.83B | 1.49 |
| Q4 FY2025 | 30 Jun 2025 | 9.07B | +168.47% | 7.85B | -1.22B | 1.46 |
| Q3 FY2025 | 31 Mar 2025 | 4.27B | +25.66% | 2.68B | -1.59B | 0.73 |
| Q2 FY2025 | 31 Dec 2024 | 4.28B | +28.28% | 2.22B | -2.07B | 0.84 |
| Q1 FY2025 | 30 Sept 2024 | 8.67B | +160.92% | 7.35B | -1.33B | 1.62 |
| Q4 FY2024 | 30 Jun 2024 | 3.38B | -1.96% | 3.30B | -79.30M | 0.74 |
| Q3 FY2024 | 31 Mar 2024 | 3.40B | +2.24% | 3.29B | -103.40M | 0.73 |
| Q2 FY2024 | 31 Dec 2023 | 3.34B | +0.49% | 1.67B | -1.67B | 0.77 |
| Q1 FY2024 | 30 Sept 2023 | 3.32B | +5.35% | 1.46B | -1.87B | 0.96 |
| Q4 FY2023 | 30 Jun 2023 | 3.44B | +10.27% | 2.10B | -1.35B | 0.98 |
| Q3 FY2023 | 31 Mar 2023 | 3.32B | -0.32% | 1.85B | -1.47B | 0.90 |
| Q2 FY2023 | 31 Dec 2022 | 3.32B | -0.82% | 1.36B | -1.96B | 1.11 |
| Q1 FY2023 | 30 Sept 2022 | 3.16B | -5.28% | 1.23B | -1.92B | 1.22 |
| Q4 FY2022 | 30 Jun 2022 | 3.12B | -6.81% | 1.48B | -1.64B | 0.97 |
| Q3 FY2022 | 31 Mar 2022 | 3.33B | +41.45% | 1.66B | -1.67B | 0.79 |
| Q2 FY2022 | 31 Dec 2021 | 3.35B | +42.45% | 1.76B | -1.58B | 0.66 |
| Q1 FY2022 | 30 Sept 2021 | 3.33B | +43.32% | 1.63B | -1.70B | 0.62 |
| Q4 FY2021 | 30 Jun 2021 | 3.35B | +42.69% | 2.58B | -776.50M | 0.59 |
| Q3 FY2021 | 31 Mar 2021 | 2.36B | -0.45% | 1.90B | -453.20M | 0.42 |
| Q2 FY2021 | 31 Dec 2020 | 2.35B | -0.56% | 1.61B | -738.70M | 0.40 |
| Q1 FY2021 | 30 Sept 2020 | 2.32B | -63.25% | 1.62B | -707.80M | 0.40 |
| Q4 FY2020 | 30 Jun 2020 | 2.35B | +3.75% | 1.91B | -440.50M | 0.41 |
| Q3 FY2020 | 31 Mar 2020 | 2.37B | +18.15% | 1.71B | -657.60M | 0.43 |
| Q2 FY2020 | 31 Dec 2019 | 2.36B | -26.29% | 1.51B | -857.20M | 0.44 |
| Q1 FY2020 | 30 Sept 2019 | 6.33B | +157.61% | 4.95B | -1.38B | 1.18 |
| Q4 FY2019 | 30 Jun 2019 | 2.26B | +13.07% | 1.96B | -304.50M | 0.42 |
| Q3 FY2019 | 31 Mar 2019 | 2.00B | -0.00% | 1.83B | -168.80M | 0.38 |
| Q2 FY2019 | 31 Dec 2018 | 3.21B | +60.22% | 2.79B | -419.30M | 0.67 |
| Q1 FY2019 | 30 Sept 2018 | 2.46B | +15.20% | 1.62B | -838.00M | 0.52 |
| Q4 FY2018 | 30 Jun 2018 | 2.00B | 0.00% | 2.17B | 170.90M | 0.58 |
| Q3 FY2018 | 31 Mar 2018 | 2.00B | -0.00% | 2.29B | 291.20M | 0.50 |
| Q2 FY2018 | 31 Dec 2017 | 2.00B | -0.00% | 1.78B | -225.80M | 0.51 |
| Q1 FY2018 | 30 Sept 2017 | 2.13B | +6.17% | 2.48B | 345.30M | 0.54 |
| Q4 FY2017 | 30 Jun 2017 | 2.00B | -0.26% | 2.78B | 781.20M | 0.50 |
| Q3 FY2017 | 31 Mar 2017 | 2.00B | -0.26% | 3.00B | 996.20M | 0.49 |
| Q2 FY2017 | 31 Dec 2016 | 2.00B | +0.39% | 2.75B | 743.70M | 0.52 |
| Q1 FY2017 | 30 Sept 2016 | 2.01B | +0.63% | 2.82B | 809.90M | 0.47 |
| Q4 FY2016 | 30 Jun 2016 | 2.01B | +21,722.83% | 3.21B | 1.21B | 0.45 |
| Q3 FY2016 | 31 Mar 2016 | 2.01B | +20,597.94% | 2.97B | 957.40M | 0.45 |
| Q2 FY2016 | 31 Dec 2015 | 1.99B | +19,266.99% | 2.82B | 827.00M | 0.47 |
| Q1 FY2016 | 30 Sept 2015 | 2.00B | +2.43% | 3.21B | 1.22B | 0.43 |
| Q4 FY2015 | 30 Jun 2015 | 9.20M | -99.58% | 1.67B | 1.66B | 0.00 |
| Q3 FY2015 | 31 Mar 2015 | 9.70M | -19.83% | 1.84B | 1.83B | 0.00 |
| Q2 FY2015 | 31 Dec 2014 | 10.30M | -18.25% | 1.95B | 1.94B | 0.00 |
| Q1 FY2015 | 30 Sept 2014 | 1.95B | -31.22% | 2.48B | 531.60M | 0.33 |
| Q4 FY2014 | 30 Jun 2014 | 2.18B | +738.26% | 3.62B | 1.43B | 0.33 |
| Q3 FY2014 | 31 Mar 2014 | 12.10M | -20.92% | 1.69B | 1.68B | 0.00 |
| Q2 FY2014 | 31 Dec 2013 | 12.60M | -57.00% | 1.29B | 1.28B | 0.00 |
| Q1 FY2014 | 30 Sept 2013 | 2.83B | +517.02% | 1.18B | -1.65B | 0.46 |
| Q4 FY2013 | 30 Jun 2013 | 260.60M | +1,451.19% | 1.73B | 1.47B | 0.04 |
| Q3 FY2013 | 31 Mar 2013 | 15.30M | -11.56% | 1.68B | 1.67B | 0.00 |
| Q2 FY2013 | 31 Dec 2012 | 29.30M | +14.90% | 1.43B | 1.41B | 0.00 |
| Q1 FY2013 | 30 Sept 2012 | 459.00M | +1,665.38% | 1.15B | 694.10M | 0.07 |
| Q4 FY2012 | 30 Jun 2012 | 16.80M | -50.88% | 1.58B | 1.56B | 0.00 |
| Q3 FY2012 | 31 Mar 2012 | 17.30M | -50.00% | 1.69B | 1.68B | 0.00 |
| Q2 FY2012 | 31 Dec 2011 | 25.50M | -27.35% | 1.36B | 1.33B | 0.00 |
| Q1 FY2012 | 30 Sept 2011 | 26.00M | -26.97% | 1.27B | 1.24B | 0.00 |
| Q4 FY2011 | 30 Jun 2011 | 34.20M | -14.07% | 1.43B | 1.39B | 0.01 |
| Q3 FY2011 | 31 Mar 2011 | 34.60M | -16.22% | 1.64B | 1.61B | 0.01 |
| Q2 FY2011 | 31 Dec 2010 | 35.10M | -16.03% | 1.34B | 1.31B | 0.01 |
| Q1 FY2011 | 30 Sept 2010 | 35.60M | -15.64% | 1.22B | 1.18B | 0.01 |
| Q4 FY2010 | 30 Jun 2010 | 39.80M | -94.85% | 1.67B | 1.63B | 0.01 |
| Q3 FY2010 | 31 Mar 2010 | 41.30M | -4.18% | 2.00B | 1.96B | 0.01 |
| Q2 FY2010 | 31 Dec 2009 | 41.80M | -18.36% | 1.78B | 1.74B | 0.01 |
| Q1 FY2010 | 30 Sept 2009 | 42.20M | -96.99% | 1.62B | 1.58B | 0.01 |
| Q4 FY2009 | 30 Jun 2009 | 772.70M | +1,383.11% | 2.30B | 1.52B | 0.15 |
| Q3 FY2009 | 31 Mar 2009 | 43.10M | -17.90% | 1.40B | 1.35B | 0.01 |
| Q2 FY2009 | 31 Dec 2008 | 51.20M | +39.51% | 1.37B | 1.32B | 0.01 |
| Q1 FY2009 | 30 Sept 2008 | 1.40B | +260.07% | 2.92B | 1.52B | 0.29 |
| Q4 FY2008 | 30 Jun 2008 | 52.10M | +19.77% | 1.58B | 1.53B | 0.01 |
| Q3 FY2008 | 31 Mar 2008 | 52.50M | +20.41% | 1.68B | 1.62B | 0.01 |
| Q2 FY2008 | 31 Dec 2007 | 36.70M | -99.83% | 1.34B | 1.30B | 0.01 |
| Q1 FY2008 | 30 Sept 2007 | 389.40M | -97.66% | 1.58B | 1.19B | 0.08 |
| Q4 FY2007 | 30 Jun 2007 | 43.50M | -41.45% | 1.82B | 1.77B | 0.01 |
| Q3 FY2007 | 31 Mar 2007 | 43.60M | -41.32% | 2.68B | 2.64B | 0.01 |
| Q2 FY2007 | 31 Dec 2006 | 22.01B | +29,484.27% | 1.54B | -20.47B | 3.73 |
| Q1 FY2007 | 30 Sept 2006 | 16.67B | +21,810.64% | 1.87B | -14.80B | 2.85 |
| Q4 FY2006 | 30 Jun 2006 | 74.30M | -1.98% | 2.27B | 2.19B | 0.01 |
| Q3 FY2006 | 31 Mar 2006 | 74.30M | -2.16% | 1.62B | 1.55B | 0.01 |
| Q2 FY2006 | 31 Dec 2005 | 74.40M | -2.01% | 1.57B | 1.50B | 0.01 |
| Q1 FY2006 | 30 Sept 2005 | 76.10M | -0.53% | 1.54B | 1.46B | 0.01 |
| Q4 FY2005 | 30 Jun 2005 | 75.80M | -0.52% | 1.67B | 1.60B | 0.01 |
| Q3 FY2005 | 31 Mar 2005 | 75.94M | -7.45% | 1.56B | 1.49B | 0.01 |
| Q2 FY2005 | 31 Dec 2004 | 75.93M | -10.24% | 1.56B | 1.48B | 0.01 |
| Q1 FY2005 | 30 Sept 2004 | 76.51M | -9.69% | 1.44B | 1.36B | 0.01 |
| Q4 FY2004 | 30 Jun 2004 | 76.20M | -10.01% | 1.13B | 1.05B | 0.01 |
| Q3 FY2004 | 31 Mar 2004 | 82.05M | +0.15% | 1.23B | 1.14B | 0.01 |
| Q2 FY2004 | 31 Dec 2003 | 84.59M | +2.59% | 1.39B | 1.31B | 0.02 |
| Q1 FY2004 | 30 Sept 2003 | 84.71M | +1.11% | 1.86B | 1.77B | 0.02 |
| Q4 FY2003 | 30 Jun 2003 | 84.67M | -6.59% | 2.01B | 1.92B | 0.02 |
| Q3 FY2003 | 31 Mar 2003 | 81.93M | -9.97% | 2.12B | 2.04B | 0.02 |
| Q2 FY2003 | 31 Dec 2002 | 82.45M | -13.12% | 1.56B | 1.48B | 0.02 |
| Q1 FY2003 | 30 Sept 2002 | 83.78M | -21.15% | 1.17B | 1.09B | 0.02 |
| Q4 FY2002 | 30 Jun 2002 | 90.65M | -17.76% | 1.48B | 1.39B | 0.02 |
| Q3 FY2002 | 31 Mar 2002 | 91.00M | -19.57% | 1.72B | 1.62B | 0.02 |
| Q2 FY2002 | 31 Dec 2001 | 94.90M | -26.46% | 1.73B | 1.64B | 0.02 |
| Q1 FY2002 | 30 Sept 2001 | 106.26M | -30.89% | 1.75B | 1.64B | 0.02 |
| Q4 FY2001 | 30 Jun 2001 | 110.23M | -28.21% | 1.79B | 1.68B | 0.02 |
| Q3 FY2001 | 31 Mar 2001 | 113.14M | -37.13% | 1.63B | 1.52B | 0.02 |
| Q2 FY2001 | 31 Dec 2000 | 129.04M | -32.51% | 1.89B | 1.76B | 0.03 |
| Q1 FY2001 | 30 Sept 2000 | 153.76M | -23.54% | 1.87B | 1.71B | 0.03 |
| Q4 FY2000 | 30 Jun 2000 | 153.54M | -27.85% | 1.82B | 1.67B | 0.03 |
| Q3 FY2000 | 31 Mar 2000 | 179.95M | -20.55% | 1.93B | 1.75B | 0.04 |
| Q2 FY2000 | 31 Dec 1999 | 191.20M | -25.08% | 1.53B | 1.34B | 0.04 |
| Q1 FY2000 | 30 Sept 1999 | 201.10M | -57.66% | 1.37B | 1.17B | 0.05 |
| Q4 FY1999 | 30 Jun 1999 | 212.80M | -50.73% | 1.09B | 879.70M | 0.05 |
| Q3 FY1999 | 31 Mar 1999 | 226.50M | -44.59% | 972.60M | 746.10M | 0.06 |
| Q2 FY1999 | 31 Dec 1998 | 255.20M | -42.43% | 699.30M | 444.10M | 0.07 |
| Q1 FY1999 | 30 Sept 1998 | 475.00M | -22.54% | 893.80M | 418.80M | 0.13 |
| Q4 FY1998 | 30 Jun 1998 | 431.90M | -18.74% | 752.20M | 320.30M | 0.13 |
| Q3 FY1998 | 31 Mar 1998 | 408.80M | -22.93% | 871.00M | 462.20M | 0.13 |
| Q2 FY1998 | 31 Dec 1997 | 443.30M | -19.74% | 686.00M | 242.70M | 0.15 |
| Q1 FY1998 | 30 Sept 1997 | 613.20M | +22.40% | 664.70M | 51.50M | 0.23 |
| Q4 FY1997 | 30 Jun 1997 | 531.50M | +6.36% | 590.60M | 59.10M | 0.20 |
| Q3 FY1997 | 31 Mar 1997 | 530.40M | +5.47% | 537.80M | 7.40M | 0.21 |
| Q2 FY1997 | 31 Dec 1996 | 552.30M | +22.60% | 462.30M | -90.00M | 0.22 |
| Q1 FY1997 | 30 Sept 1996 | 501.00M | +26.55% | 402.70M | -98.30M | 0.21 |
| Q4 FY1996 | 30 Jun 1996 | 499.70M | +24.99% | 314.40M | -185.30M | 0.22 |
| Q3 FY1996 | 31 Mar 1996 | 502.90M | +26.58% | 372.80M | -130.10M | 0.21 |
| Q2 FY1996 | 31 Dec 1995 | 450.50M | +17.17% | 238.30M | -212.20M | 0.20 |
| Q1 FY1996 | 30 Sept 1995 | 395.90M | +4.21% | 388.20M | -7.70M | 0.19 |
| Q4 FY1995 | 30 Jun 1995 | 399.80M | +6.56% | 313.60M | -86.20M | 0.19 |
| Q3 FY1995 | 31 Mar 1995 | 397.30M | +7.15% | 377.60M | -19.70M | 0.20 |
| Q2 FY1995 | 31 Dec 1994 | 384.50M | +6.98% | 288.20M | -96.30M | 0.20 |
| Q1 FY1995 | 30 Sept 1994 | 379.90M | +7.74% | 265.80M | -114.10M | 0.22 |
| Q4 FY1994 | 30 Jun 1994 | 375.20M | +7.51% | 238.60M | -136.60M | 0.22 |
| Q3 FY1994 | 31 Mar 1994 | 370.80M | +6.80% | 121.50M | -249.30M | 0.22 |
| Q2 FY1994 | 31 Dec 1993 | 359.40M | +3.31% | 143.50M | -215.90M | 0.22 |
| Q1 FY1994 | 30 Sept 1993 | 352.60M | +2.17% | 237.30M | -115.30M | 0.24 |
| Q4 FY1993 | 30 Jun 1993 | 349.00M | +2.20% | 180.80M | -168.20M | 0.23 |
| Q3 FY1993 | 31 Mar 1993 | 347.20M | -2.83% | 228.50M | -118.70M | 0.23 |
| Q2 FY1993 | 31 Dec 1992 | 347.90M | +472.20% | 250.10M | -97.80M | 0.25 |
| Q1 FY1993 | 30 Sept 1992 | 345.10M | +453.04% | 230.50M | -114.60M | 0.26 |
| Q4 FY1992 | 30 Jun 1992 | 341.50M | +429.46% | 304.00M | -37.50M | 0.26 |
| Q3 FY1992 | 31 Mar 1992 | 357.30M | +236.76% | 279.30M | -78.00M | 0.29 |
| Q2 FY1992 | 31 Dec 1991 | 60.80M | -21.24% | 74.30M | 13.50M | 0.05 |
| Q1 FY1992 | 30 Sept 1991 | 62.40M | -44.88% | 175.40M | 113.00M | 0.06 |
| Q4 FY1991 | 30 Jun 1991 | 64.50M | -44.25% | 139.10M | 74.60M | 0.06 |
| Q3 FY1991 | 31 Mar 1991 | 106.10M | -10.61% | 223.40M | 117.30M | 0.10 |
| Q2 FY1991 | 31 Dec 1990 | 77.20M | -33.16% | 146.60M | 69.40M | 0.08 |
| Q1 FY1991 | 30 Sept 1990 | 113.20M | — | 128.80M | 15.60M | 0.11 |
| Q4 FY1990 | 30 Jun 1990 | 115.70M | -59.00% | 247.90M | 132.20M | 0.10 |
| Q3 FY1990 | 31 Mar 1990 | 118.70M | -54.28% | 139.80M | 21.10M | 0.11 |
| Q2 FY1990 | 31 Dec 1989 | 115.50M | — | 117.80M | 2.30M | 0.11 |
| Q4 FY1989 | 30 Jun 1989 | 282.20M | +3.48% | 240.50M | -41.70M | 0.30 |
| Q3 FY1989 | 31 Mar 1989 | 259.60M | — | 155.80M | -103.80M | 0.28 |
| Q4 FY1988 | 30 Jun 1988 | 272.70M | +20.98% | 526.40M | 253.70M | 0.28 |
| Q4 FY1987 | 30 Jun 1987 | 225.40M | -32.31% | 480.90M | 255.50M | 0.26 |
| Q4 FY1986 | 30 Jun 1986 | 333.00M | — | 505.90M | 172.90M | 0.50 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Automatic Data Processing's debt
Source: Financial Modeling Prep