marketcaparena

ADP

AUTOMATIC DATA PROCESSING INC

Company overview

Market capitalization
$104.00B
Employees
67,000
Latest publication
2026-09-29
About AUTOMATIC DATA PROCESSING INC

Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR, and compliance; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Lyric HCM, a solution for HR management, payroll, workforce management, talent, and data analytics. The PEO Services segment provides HR and employment administration outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. The segment also provides guidance, user-friendly technology, comprehensive employee benefits, and a risk management, safety, and workers' compensation program. The company was founded in 1949 and is headquartered in Roseland, New Jersey.

Company website

Financial statements

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Revenue21,947,400,000USD20,560,900,000USD19,202,600,000USD18,012,200,000USD16,498,300,000USD15,005,400,000USD14,589,800,000USD14,175,200,000USD
Cost Of Revenue11,760,200,000USD10,108,700,000USD9,612,000,000USD9,206,700,000USD8,767,700,000USD8,031,400,000USD7,884,100,000USD7,554,900,000USD
Gross Profit10,187,200,000USD10,452,200,000USD9,590,600,000USD8,805,500,000USD7,730,600,000USD6,974,000,000USD6,705,700,000USD6,620,300,000USD
Research Development1,028,800,000USD988,600,000USD955,700,000USD844,800,000USD798,600,000USD716,600,000USD674,100,000USD636,300,000USD
Selling General Administrative4,408,200,000USD4,051,700,000USD3,744,700,000USD3,500,600,000USD3,171,500,000USD3,040,500,000USD3,003,000,000USD3,064,200,000USD
Total Operating Expenses4,408,200,000USD5,040,300,000USD4,647,600,000USD4,299,300,000USD3,927,400,000USD3,649,400,000USD3,564,000,000USD3,615,700,000USD
Operating Income5,779,000,000USD5,411,900,000USD4,943,000,000USD4,506,200,000USD3,803,200,000USD3,324,600,000USD3,141,700,000USD3,004,600,000USD
Total Other Income Expense Net-48,700,000USD-101,800,000USD-70,700,000USD-68,600,000USD900,000USD36,600,000USD40,900,000USD1,000,000USD
Interest Expense459,300,000USD455,900,000USD365,800,000USD257,700,000USD86,300,000USD59,700,000USD107,100,000USD129,900,000USD
Income Before Tax5,730,300,000USD5,310,100,000USD4,872,300,000USD4,437,600,000USD3,804,100,000USD3,361,200,000USD3,182,600,000USD3,005,600,000USD
Income Tax Expense1,316,800,000USD1,230,400,000USD1,120,300,000USD1,025,600,000USD855,200,000USD762,700,000USD716,100,000USD712,800,000USD
Net Income4,413,500,000USD4,079,700,000USD3,752,000,000USD3,412,000,000USD2,948,900,000USD2,598,500,000USD2,466,500,000USD2,292,800,000USD
Interest Income—319,500,000USD241,300,000USD962,900,000USD492,800,000USD36,500,000USD84,500,000USD97,600,000USD
Net Interest Income—-136,400,000USD-120,100,000USD709,600,000USD410,900,000USD-23,200,000USD-107,100,000USD-32,300,000USD
Tax Provision—1,230,400,000USD1,120,300,000USD1,025,600,000USD855,200,000USD762,700,000USD716,100,000USD712,800,000USD
Net Income From Continuing Ops—4,079,700,000USD3,752,000,000USD3,412,000,000USD2,948,900,000USD2,598,500,000USD2,466,500,000USD2,292,800,000USD
Ebit—5,756,000,000USD5,238,100,000USD4,695,300,000USD3,890,400,000USD3,420,900,000USD3,289,700,000USD3,135,500,000USD
Ebitda—6,242,000,000USD5,800,000,000USD5,244,600,000USD4,405,500,000USD3,931,600,000USD3,769,700,000USD3,544,500,000USD
Depreciation And Amortization—486,000,000USD561,900,000USD549,300,000USD515,100,000USD510,700,000USD480,000,000USD409,000,000USD
Reconciled Depreciation—582,400,000USD561,900,000USD549,300,000USD515,100,000USD510,700,000USD480,000,000USD409,000,000USD
Unclassified Operating Expenses——-52,800,000USD-46,100,000USD-42,700,000USD-107,700,000USD-113,100,000USD-84,800,000USD
Non Operating Income Net Other———183,500,000USD82,800,000USD96,300,000USD148,000,000USD111,100,000USD
Net Income Applicable To Common Shares———3,412,000,000USD2,948,900,000USD2,598,500,000USD2,466,500,000USD2,292,800,000USD
Source0000008670-26-000030DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USDQ3 20242024-03-31 · USD
Total Revenue5,939,200,000USD5,359,300,000USD5,126,800,000USD5,553,000,000USD5,048,400,000USD4,832,700,000USD4,768,500,000USD5,253,800,000USD
Cost Of Revenue3,072,000,000USD2,889,700,000USD2,547,700,000USD2,681,700,000USD2,527,200,000USD2,424,400,000USD2,408,300,000USD2,551,100,000USD
Gross Profit2,867,200,000USD2,469,600,000USD2,579,100,000USD2,871,300,000USD2,521,200,000USD2,408,300,000USD2,360,200,000USD2,702,700,000USD
Selling General Administrative1,081,700,000USD1,068,100,000USD1,103,100,000USD1,015,800,000USD1,006,100,000USD926,700,000USD1,026,700,000USD932,500,000USD
Total Operating Expenses1,081,700,000USD1,192,200,000USD1,372,400,000USD1,238,300,000USD1,221,400,000USD1,136,300,000USD1,262,600,000USD1,158,000,000USD
Operating Income1,785,500,000USD1,277,400,000USD1,206,700,000USD1,633,000,000USD1,299,800,000USD1,272,000,000USD1,097,600,000USD1,544,700,000USD
Interest Income63,800,000USD96,800,000USD88,000,000USD411,100,000USD356,700,000USD345,000,000USD82,000,000USD55,900,000USD
Interest Expense78,700,000USD124,100,000USD113,700,000USD73,400,000USD128,199,999USD136,700,000USD103,200,000USD61,600,000USD
Net Interest Income-14,900,000USD-27,300,000USD-25,700,000USD336,300,000USD227,100,000USD207,200,000USD-20,200,000USD-6,800,000USD
Income Before Tax1,781,800,000USD1,383,200,000USD1,190,600,000USD1,621,900,000USD1,261,300,000USD1,236,200,000USD1,089,400,000USD1,546,300,000USD
Income Tax Expense422,000,000USD321,100,000USD280,000,000USD372,400,000USD298,100,000USD279,900,000USD260,100,000USD361,400,000USD
Tax Provision422,000,000USD321,200,000USD280,000,000USD372,400,000USD298,100,000USD279,900,000USD260,000,000USD361,400,000USD
Net Income1,359,800,000USD1,062,100,000USD910,600,000USD1,249,500,000USD963,200,000USD956,300,000USD829,300,000USD1,184,900,000USD
Net Income From Continuing Ops1,359,800,000USD1,062,000,000USD910,700,000USD1,249,500,000USD963,200,000USD956,300,000USD829,300,000USD1,184,900,000USD
Ebit1,774,300,000USD1,507,300,000USD1,299,100,000USD1,695,300,000USD1,389,500,000USD1,372,900,000USD1,192,600,000USD1,607,900,000USD
Ebitda1,896,400,000USD1,630,200,000USD1,420,600,000USD1,842,300,000USD1,540,600,000USD1,511,500,000USD1,328,300,000USD1,752,500,000USD
Depreciation And Amortization122,100,000USD122,900,000USD121,500,000USD147,000,000USD151,100,000USD138,600,000USD135,700,000USD144,600,000USD
Reconciled Depreciation146,400,000USD145,600,000USD145,700,000USD147,000,000USD151,100,000USD138,600,000USD135,700,000USD144,600,000USD
Total Other Income Expense Net-3,700,000USD105,800,000USD-16,100,000USD-11,100,000USD-38,500,000USD-35,800,000USD-8,200,000USD1,600,000USD
Research Development—257,800,000USD269,300,000USD247,100,000USD239,500,000USD232,600,000USD247,900,000USD242,700,000USD
Unclassified Operating Expenses—-133,700,000USD—-24,600,000USD-24,200,000USD-23,000,000USD—-17,200,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Assets63,193,300,000USD64,484,200,000USD84,639,400,000USD54,320,800,000USD53,369,300,000USD56,448,600,000USD64,096,700,000USD49,511,400,000USD
Cash And Equivalents4,230,100,000USD———————
Cash And Short Term Investments4,230,100,000USD3,228,400,000USD2,470,400,000USD7,696,700,000USD7,846,600,000USD2,680,600,000USD2,216,400,000USD7,347,100,000USD
Short Term Investments0USD0USD45,700,000USD5,218,700,000USD4,498,800,000USD——5,242,200,000USD
Total Current Assets52,561,100,000USD54,234,100,000USD74,472,100,000USD44,202,500,000USD43,252,200,000USD46,536,800,000USD54,254,400,000USD39,911,200,000USD
Other Current Assets852,100,000USD47,436,500,000USD68,593,200,000USD33,042,200,000USD31,826,500,000USD40,308,300,000USD48,534,500,000USD29,247,400,000USD
Other Non Current Assets1,420,500,000USD———————
Total Liabilities57,162,100,000USD———————
Total Current Liabilities50,024,900,000USD52,019,700,000USD72,141,500,000USD41,932,000,000USD41,278,300,000USD45,845,400,000USD54,303,100,000USD39,372,400,000USD
Other Current Liabilities3,218,500,000USD———————
Other Non Current Liabilities1,141,400,000USD———————
Total Stockholder Equity6,031,200,000USD6,350,100,000USD6,393,000,000USD6,373,800,000USD6,188,000,000USD5,855,300,000USD5,078,100,000USD5,348,600,000USD
Total Equity Including Noncontrolling Interest6,031,200,000USD———————
Short Long Term Debt0USD——5,208,000,000USD4,769,500,000USD1,000,700,000USD1,000,500,000USD6,054,800,000USD
Long Term Debt4,964,100,000USD3,977,300,000USD3,976,400,000USD3,975,600,000USD3,974,700,000USD2,982,500,000USD2,982,000,000USD2,981,400,000USD
Deferred Revenue267,500,000USD———————
Deferred Revenue Non Current385,900,000USD———————
Net Receivables3,521,100,000USD3,569,200,000USD3,408,500,000USD3,463,600,000USD3,579,100,000USD3,547,900,000USD3,503,500,000USD3,316,700,000USD
Property Plant Equipment Net1,029,900,000USD622,700,000USD1,028,400,000USD1,039,400,000USD1,029,500,000USD1,006,000,000USD1,025,100,000USD1,055,000,000USD
Goodwill3,284,400,000USD———————
Intangible Assets1,653,300,000USD1,640,600,000USD1,622,500,000USD1,598,000,000USD1,603,000,000USD1,604,300,000USD1,739,100,000USD1,330,300,000USD
Accounts Payable162,500,000USD136,100,000USD143,100,000USD129,000,000USD169,100,000USD146,300,000USD186,400,000USD145,200,000USD
Common Stock63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD
Retained Earnings26,967,400,000USD26,668,100,000USD25,992,600,000USD25,622,400,000USD25,240,600,000USD24,956,600,000USD24,335,600,000USD24,001,200,000USD
Accumulated Other Comprehensive Income-902,100,000USD-853,100,000USD-639,700,000USD-730,700,000USD-883,400,000USD-1,186,000,000USD-1,528,700,000USD-1,100,200,000USD
Total Liab—58,134,100,000USD78,246,400,000USD47,947,000,000USD47,181,300,000USD50,593,300,000USD59,018,600,000USD44,162,800,000USD
Other Current Liab—51,242,300,000USD71,231,900,000USD36,220,400,000USD36,067,800,000USD44,393,200,000USD52,875,100,000USD33,492,500,000USD
Capital Stock—63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD
Good Will—3,289,100,000USD3,294,200,000USD3,275,200,000USD3,273,500,000USD3,300,200,000USD3,183,900,000USD2,369,000,000USD
Cash—3,228,400,000USD2,424,700,000USD2,478,000,000USD3,347,800,000USD2,680,600,000USD2,216,400,000USD2,104,900,000USD
Current Deferred Revenue—269,100,000USD261,700,000USD258,100,000USD262,800,000USD241,300,000USD236,700,000USD188,600,000USD
Net Debt—1,067,100,000USD2,206,800,000USD7,047,300,000USD5,717,600,000USD1,585,800,000USD2,066,400,000USD6,568,300,000USD
Short Long Term Debt Total—4,295,500,000USD4,631,500,000USD9,525,300,000USD9,065,400,000USD4,266,400,000USD4,282,800,000USD8,673,200,000USD
Property Plant Equipment Gross—1,023,500,000USD1,028,400,000USD1,039,400,000USD2,951,500,000USD1,006,000,000USD1,025,100,000USD1,055,000,000USD
Common Stock Shares Outstanding—402,300,000shares404,700,000shares406,827,000shares407,700,000shares408,500,000shares409,000,000shares409,500,000shares
Non Current Assets Total—10,250,100,000USD10,167,300,000USD10,118,300,000USD10,117,100,000USD9,911,800,000USD9,842,300,000USD9,600,200,000USD
Non Current Liabilities Total—6,114,400,000USD6,104,900,000USD6,015,000,000USD5,903,000,000USD4,747,900,000USD4,715,500,000USD4,790,400,000USD
Non Current Liabilities Other—1,089,100,000USD1,051,200,000USD1,041,400,000USD1,058,300,000USD991,200,000USD999,300,000USD977,000,000USD
Non Currrent Assets Other—4,697,700,000USD4,222,200,000USD4,205,700,000USD4,206,700,000USD3,996,200,000USD3,888,300,000USD3,898,700,000USD
Net Working Capital—2,214,400,000USD2,330,600,000USD2,270,500,000USD1,973,900,000USD691,400,000USD-48,700,000USD538,800,000USD
Unclassified Non Current Liabilities—1,048,000,000USD1,077,300,000USD998,000,000USD870,000,000USD774,200,000USD734,200,000USD832,000,000USD
Unclassified Equity—-19,592,700,000USD-19,087,700,000USD-18,645,700,000USD-18,297,000,000USD-18,043,100,000USD-17,856,600,000USD-17,680,200,000USD
Short Term Debt——307,500,000USD5,208,000,000USD4,769,500,000USD1,000,700,000USD1,000,500,000USD5,375,700,000USD
Unclassified Current Liabilities———-5,091,500,000USD-4,760,400,000USD-936,800,000USD-996,100,000USD-5,884,400,000USD
Other Assets—————1USD—28,176,900,000USD
Long Term Investments———————940,600,000USD
Unclassified Non Current Assets———————-28,170,300,000USD
Source0000008670-26-000030DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Assets63,193,300,000USD53,369,300,000USD54,362,700,000USD50,971,000,000USD63,068,200,000USD48,772,500,000USD39,165,500,000USD41,887,700,000USD
Cash And Equivalents4,230,100,000USD———————
Cash And Short Term Investments4,230,100,000USD7,846,600,000USD3,297,400,000USD2,083,500,000USD1,483,300,000USD2,575,200,000USD1,908,500,000USD1,949,200,000USD
Short Term Investments0USD4,498,800,000USD384,000,000USD14,700,000USD47,000,000USD10,400,000USD0USD10,500,000USD
Long Term Investments138,600,000USD——8,500,000USD9,100,000USD11,500,000USD18,600,000USD23,800,000USD
Total Current Assets52,561,100,000USD43,252,200,000USD45,542,500,000USD42,170,600,000USD54,804,900,000USD40,741,800,000USD31,564,100,000USD34,342,300,000USD
Other Current Assets852,100,000USD31,826,500,000USD38,816,900,000USD743,900,000USD50,151,000,000USD35,439,200,000USD27,214,300,000USD519,600,000USD
Other Non Current Assets1,420,500,000USD———————
Total Liabilities57,162,100,000USD———————
Total Current Liabilities50,024,900,000USD41,278,300,000USD45,080,000,000USD42,767,600,000USD55,158,700,000USD38,094,800,000USD30,126,600,000USD32,627,700,000USD
Other Current Liabilities3,218,500,000USD———————
Other Non Current Liabilities1,141,400,000USD———————
Total Stockholder Equity6,031,200,000USD6,188,000,000USD4,547,600,000USD3,509,100,000USD3,225,300,000USD5,670,100,000USD5,752,200,000USD5,399,900,000USD
Total Equity Including Noncontrolling Interest6,031,200,000USD———————
Short Long Term Debt1,000,000USD4,769,500,000USD385,400,000USD105,400,000USD136,400,000USD23,500,000USD1,001,800,000USD262,000,000USD
Long Term Debt4,964,100,000USD3,974,700,000USD2,991,300,000USD2,989,000,000USD2,987,100,000USD2,985,000,000USD1,002,800,000USD2,002,200,000USD
Deferred Revenue267,500,000USD———————
Deferred Revenue Non Current385,900,000USD———————
Net Receivables3,521,100,000USD3,579,100,000USD3,428,200,000USD3,009,600,000USD3,170,600,000USD2,727,400,000USD2,441,300,000USD2,439,300,000USD
Property Plant Equipment Net1,029,900,000USD1,029,500,000USD1,056,200,000USD1,083,800,000USD1,103,500,000USD1,146,700,000USD1,197,600,000USD764,200,000USD
Goodwill3,284,400,000USD———————
Intangible Assets1,653,300,000USD1,603,000,000USD1,336,000,000USD1,343,600,000USD1,333,100,000USD1,210,100,000USD1,215,800,000USD1,071,500,000USD
Accounts Payable162,500,000USD169,100,000USD100,600,000USD96,800,000USD110,200,000USD141,100,000USD102,000,000USD125,500,000USD
Short Term Debt1,000,000USD4,769,500,000USD385,400,000USD3,838,200,000USD136,400,000USD23,500,000USD1,001,800,000USD262,000,000USD
Common Stock63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD
Retained Earnings26,967,400,000USD25,240,600,000USD23,622,200,000USD22,118,000,000USD20,696,300,000USD19,451,100,000USD18,436,300,000USD17,500,600,000USD
Accumulated Other Comprehensive Income-902,100,000USD-883,400,000USD-1,808,300,000USD-2,305,800,000USD-1,993,700,000USD10,600,000USD-14,800,000USD-257,300,000USD
Total Liab—47,181,300,000USD49,815,100,000USD47,461,900,000USD59,842,900,000USD43,102,400,000USD33,413,300,000USD36,487,800,000USD
Other Current Liab—36,067,800,000USD44,379,100,000USD38,644,000,000USD54,685,500,000USD37,668,100,000USD28,770,200,000USD32,019,500,000USD
Capital Stock—63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD63,900,000USD
Good Will—3,273,500,000USD2,353,600,000USD2,339,400,000USD2,300,500,000USD2,338,400,000USD2,309,400,000USD2,323,000,000USD
Cash—3,347,800,000USD2,913,400,000USD2,083,500,000USD1,436,300,000USD2,575,200,000USD1,908,500,000USD1,949,200,000USD
Current Deferred Revenue—262,800,000USD199,800,000USD188,600,000USD188,200,000USD203,900,000USD212,500,000USD220,700,000USD
Net Debt—5,717,600,000USD791,900,000USD1,255,400,000USD2,058,100,000USD776,500,000USD440,500,000USD53,000,000USD
Short Long Term Debt Total—9,065,400,000USD3,705,300,000USD6,827,200,000USD3,494,400,000USD3,351,700,000USD2,349,000,000USD2,264,200,000USD
Property Plant Equipment Gross—2,951,500,000USD2,873,900,000USD1,083,800,000USD1,103,500,000USD1,146,700,000USD703,000,000USD764,000,000USD
Common Stock Shares Outstanding—408,700,000shares412,200,000shares415,700,000shares421,100,000shares428,100,000shares432,700,000shares437,600,000shares
Non Current Assets Total—10,117,100,000USD8,820,200,000USD8,800,400,000USD8,263,300,000USD8,030,700,000USD7,601,400,000USD7,545,400,000USD
Non Current Liabilities Total—5,903,000,000USD4,735,100,000USD4,694,300,000USD4,684,200,000USD5,007,600,000USD3,286,700,000USD3,860,100,000USD
Non Current Liabilities Other—1,058,300,000USD990,800,000USD933,700,000USD924,200,000USD834,100,000USD837,000,000USD798,700,000USD
Non Currrent Assets Other—4,206,700,000USD4,067,100,000USD4,033,600,000USD3,337,100,000USD3,335,500,000USD2,878,600,000USD3,386,700,000USD
Net Working Capital—1,973,900,000USD462,500,000USD-597,000,000USD-353,800,000USD2,647,000,000USD1,437,500,000USD1,714,600,000USD
Unclassified Current Liabilities—-4,760,400,000USD————-961,700,000USD—
Unclassified Non Current Liabilities—870,000,000USD753,000,000USD-1,005,500,000USD-3,133,000,000USD-2,989,100,000USD-1,224,500,000USD-3,227,200,000USD
Unclassified Equity—-18,297,000,000USD-17,394,100,000USD2,038,400,000USD1,730,300,000USD1,467,400,000USD1,269,900,000USD1,119,300,000USD
Other Assets——1USD4,033,600,000USD3,526,200,000USD3,335,500,000USD2,878,600,000USD3,386,700,000USD
Deferred Long Term Liab———421,700,000USD2,579,700,000USD2,498,200,000USD731,900,000USD2,428,500,000USD
Other Liab———1,355,400,000USD1,326,200,000USD1,679,400,000USD1,939,500,000USD1,857,900,000USD
Inventory———1USD49,569,200,000USD34,905,800,000USD26,708,100,000USD29,434,200,000USD
Treasury Stock———-18,469,300,000USD-17,335,400,000USD-15,386,800,000USD-14,067,000,000USD-13,090,500,000USD
Net Tangible Assets———-173,900,000USD-408,300,000USD2,121,600,000USD2,227,000,000USD2,005,400,000USD
Unclassified Current Assets———36,318,899,999USD-49,569,200,000USD-34,916,200,000USD-26,708,100,000USD—
Unclassified Non Current Assets———-4,042,100,000USD-3,346,200,000USD-3,347,000,000USD-2,897,200,000USD-3,410,500,000USD
Source0000008670-26-000030DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Net Income4,413,500,000USD4,079,700,000USD3,752,000,000USD3,412,000,000USD2,948,900,000USD2,598,500,000USD2,466,500,000USD2,292,800,000USD
Depreciation585,900,000USD486,000,000USD561,900,000USD549,300,000USD515,100,000USD510,700,000USD480,000,000USD409,000,000USD
Stock Based Compensation242,600,000USD266,100,000USD243,500,000USD220,400,000USD201,700,000USD175,300,000USD130,800,000USD167,300,000USD
Deferred Income Tax156,400,000USD———————
Other Non Cash Items1,148,600,000USD1,216,400,000USD1,055,000,000USD1,044,700,000USD1,035,500,000USD997,300,000USD1,042,900,000USD1,015,700,000USD
Unclassified Operating Cash Flow0USD——-80,100,000USD36,600,000USD-251,100,000USD——
Change In Working Capital-1,105,800,000USD-1,145,500,000USD-1,417,400,000USD-938,700,000USD-1,638,300,000USD-937,400,000USD-1,120,000,000USD-1,205,800,000USD
Operating Cash Flow5,441,200,000USD———————
Capital Expenditures-196,600,000USD-168,700,000USD-563,400,000USD-571,600,000USD-553,400,000USD-505,900,000USD-616,400,000USD-566,500,000USD
Net Investments-4,015,000,000USD———————
Other Investing Activities-502,200,000USD———————
Unclassified Investing Cash Flow0USD551,100,000USD559,600,000USD2,850,200,000USD—505,900,000USD616,400,000USD-125,500,000USD
Investing Cash Flow-4,713,800,000USD———————
Net Debt Issuance-3,784,900,000USD———————
Net Common Stock Issuance-2,084,300,000USD———————
Common Dividends Paid-2,626,300,000USD———————
Other Financing Activities13,376,500,000USD———————
Unclassified Financing Cash Flow0USD131,000,000USD922,700,000USD——104,100,000USD——
Financing Cash Flow4,881,000,000USD———————
Effect Of Forex Changes On Cash-37,800,000USD———————
Change In Cash5,570,600,000USD-5,031,400,000USD1,314,500,000USD-14,011,500,000USD9,639,800,000USD6,089,600,000USD257,400,000USD254,100,000USD
End Cash Flow10,625,200,000USD———————
Change To Account Receivables—-146,600,000USD-483,700,000USD129,200,000USD-486,500,000USD-339,800,000USD-113,800,000USD-473,900,000USD
Total Cash From Operating Activities—4,939,700,000USD4,157,600,000USD4,207,600,000USD3,099,500,000USD3,093,300,000USD3,026,200,000USD2,688,300,000USD
Free Cash Flow—4,771,000,000USD3,594,200,000USD3,636,000,000USD2,546,100,000USD2,587,400,000USD2,409,800,000USD2,121,800,000USD
Investments—-3,035,000,000USD-1,389,000,000USD-2,517,300,000USD-6,483,500,000USD-3,027,900,000USD3,743,300,000USD-1,513,600,000USD
Total Cashflows From Investing Activities—-3,035,000,000USD-1,389,000,000USD-2,517,300,000USD-7,014,400,000USD-3,515,000,000USD3,156,300,000USD-2,197,700,000USD
Net Borrowings—5,748,600,000USD-900,000USD-1,000,000USD127,400,000USD989,600,000USD-2,200,000USD-2,100,000USD
Total Cash From Financing Activities—-6,973,400,000USD-1,431,700,000USD-15,680,700,000USD13,653,400,000USD6,437,500,000USD-5,890,600,000USD-207,700,000USD
Dividends Paid—-2,398,900,000USD-2,183,100,000USD-1,903,600,000USD-1,659,000,000USD-1,575,500,000USD-1,470,500,000USD-1,293,000,000USD
Sale Purchase Of Stock—-1,280,500,000USD-1,231,700,000USD-1,121,400,000USD-1,969,400,000USD-1,372,300,000USD-1,006,300,000USD-937,700,000USD
Begin Period Cash Flow—10,086,000,000USD8,771,500,000USD22,783,000,000USD13,143,200,000USD7,053,600,000USD6,796,200,000USD6,542,100,000USD
End Period Cash Flow—5,054,600,000USD10,086,000,000USD8,771,500,000USD22,783,000,000USD13,143,200,000USD7,053,600,000USD6,796,200,000USD
Other Cashflows From Investing Activities—-382,400,000USD3,800,000USD-2,278,600,000USD34,200,000USD-487,100,000USD-587,000,000USD7,900,000USD
Other Cashflows From Financing Activities—-9,173,600,000USD1,061,300,000USD-12,701,600,000USD17,154,400,000USD8,291,600,000USD-3,411,600,000USD2,025,100,000USD
Change To Inventory———-938,700,000USD——-77,500,000USD266,000,000USD
Change To Liabilities———246,900,000USD-16,400,000USD36,900,000USD-107,400,000USD255,300,000USD
Cash And Cash Equivalents Changes———-13,990,400,000USD9,738,500,000USD6,015,800,000USD291,900,000USD282,900,000USD
Source0000008670-26-000030DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Net Income1,359,800,000USD1,062,100,000USD1,013,000,000USD910,600,000USD1,249,500,000USD963,200,000USD956,300,000USD829,300,000USD
Depreciation447,300,000USD122,700,000USD124,200,000USD121,500,000USD147,000,000USD151,100,000USD138,600,000USD135,700,000USD
Stock Based Compensation51,000,000USD73,200,000USD58,700,000USD63,600,000USD62,800,000USD79,100,000USD60,600,000USD54,800,000USD
Other Non Cash Items-13,000,000USD309,500,000USD307,600,000USD369,500,000USD286,000,000USD279,300,000USD273,100,000USD273,500,000USD
Change To Account Receivables-179,300,000USD43,900,000USD102,000,000USD-7,900,000USD-44,000,000USD-210,100,000USD115,400,000USD12,500,000USD
Change In Working Capital338,600,000USD-488,900,000USD-926,000,000USD17,800,000USD-204,200,000USD-312,200,000USD-646,900,000USD40,300,000USD
Total Cash From Operating Activities2,238,000,000USD1,132,900,000USD642,300,000USD1,439,200,000USD1,525,800,000USD1,150,300,000USD824,400,000USD1,300,600,000USD
Capital Expenditures-193,900,000USD-26,500,000USD-46,700,000USD-34,100,000USD-36,400,000USD-39,400,000USD-58,800,000USD-146,500,000USD
Free Cash Flow2,044,100,000USD1,106,400,000USD595,600,000USD1,405,100,000USD1,489,400,000USD1,110,900,000USD765,600,000USD1,154,100,000USD
Investments-1,017,300,000USD-507,300,000USD-1,862,600,000USD423,200,000USD-555,900,000USD-1,257,900,000USD-1,644,400,000USD-217,200,000USD
Total Cashflows From Investing Activities-1,216,300,000USD-676,900,000USD-1,862,600,000USD423,200,000USD-555,900,000USD-1,257,900,000USD-1,644,400,000USD-217,200,000USD
Net Borrowings-28,500,000USD-5,208,200,000USD438,200,000USD5,106,800,000USD-346,500,000USD-4,375,700,000USD5,364,000,000USD—
Total Cash From Financing Activities-22,043,000,000USD29,178,500,000USD164,100,000USD-5,057,000,000USD-9,398,900,000USD13,974,000,000USD-6,491,500,000USD-11,115,500,000USD
Dividends Paid-687,100,000USD-629,300,000USD-626,700,000USD-625,800,000USD-628,000,000USD-572,500,000USD-572,600,000USD-575,100,000USD
Sale Purchase Of Stock-581,400,000USD-515,800,000USD-366,000,000USD-324,000,000USD-311,600,000USD-272,300,000USD-372,600,000USD-435,500,000USD
Change In Cash-21,063,800,000USD29,670,000,000USD-1,062,900,000USD667,200,000USD-8,405,000,000USD13,812,700,000USD-7,294,500,000USD-10,038,800,000USD
Begin Period Cash Flow33,661,700,000USD3,991,700,000USD5,054,600,000USD2,680,600,000USD16,604,200,000USD2,791,500,000USD10,086,000,000USD20,124,800,000USD
End Period Cash Flow12,597,900,000USD33,661,700,000USD3,991,700,000USD3,347,800,000USD8,199,200,000USD16,604,200,000USD2,791,500,000USD10,086,000,000USD
Other Cashflows From Investing Activities-5,100,000USD-119,700,000USD-107,800,000USD-3,400,000USD-7,000,000USD-1,400,000USD-3,100,000USD-16,000,000USD
Other Cashflows From Financing Activities-20,747,500,000USD35,531,800,000USD718,600,000USD-8,998,800,000USD-8,112,800,000USD19,194,500,000USD-10,910,300,000USD-10,172,200,000USD
Unclassified Operating Cash Flow54,300,000USD54,300,000USD64,800,000USD-43,800,000USD-15,300,000USD—42,700,000USD-33,000,000USD
Unclassified Investing Cash Flow—-23,400,000USD154,500,000USD37,500,000USD43,400,000USD40,800,000USD61,900,000USD162,500,000USD
Unclassified Financing Cash Flow———-215,200,000USD————
Change To Inventory———————390,700,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

ADP Associates

Period endPeriodValueUnitSource
2026-06-30annual67,000personsDisclosure

ADP TotalSource Clients

Period endPeriodValueUnitSource
2026-06-30annual19,000clientsDisclosure

ADP TotalSource Worksite Employees

Period endPeriodValueUnitSource
2026-06-30annual770,000worksite employeesDisclosure

ADP Workforce Now Businesses

Period endPeriodValueUnitSource
2026-06-30annual90,000businessesDisclosure

Average Client Funds Balance

Period endPeriodValueUnitSource
2026-06-30annual40,400,000,000USDDisclosure

Average Client Funds Balance Growth

Period endPeriodValueUnitSource
2026-06-30annual7.4percentDisclosure

Average Interest Rate Earned on Client Funds

Period endPeriodValueUnitSource
2026-06-30annual3.4percentDisclosure

Client Funds Moved

Period endPeriodValueUnitSource
2026-06-30annual3,500,000,000,000USDDisclosure

Countries and Territories Served

Period endPeriodValueUnitSource
2026-06-30annual140countries and territoriesDisclosure

Employee Year-End Tax Statements Processed and Delivered

Period endPeriodValueUnitSource
2026-06-30annual79,000,000statementsDisclosure

Employer Services Client Revenue Retention

Period endPeriodValueUnitSource
2026-06-30annual92.1percentDisclosure

Employer Services Estimated Client Relationship

Period endPeriodValueUnitSource
2026-06-30annual13yearsDisclosure

Employer Services New Business Bookings Growth

Period endPeriodValueUnitSource
2026-06-30annual6percentDisclosure

Global Solutions Clients

Period endPeriodValueUnitSource
2026-06-30annual70,000clientsDisclosure

HR Outsourcing Client Employees Served

Period endPeriodValueUnitSource
2026-06-30annual3,000,000client employeesDisclosure

Insurance Services Clients

Period endPeriodValueUnitSource
2026-06-30annual280,000clientsDisclosure

PEO Average Worksite Employee Growth

Period endPeriodValueUnitSource
2026-06-30annual2percentDisclosure

PEO Estimated Client Relationship

Period endPeriodValueUnitSource
2026-06-30annual6yearsDisclosure

RUN Small Businesses Served

Period endPeriodValueUnitSource
2026-06-30annual980,000small businessesDisclosure

Retirement Services Employers

Period endPeriodValueUnitSource
2026-06-30annual210,000employersDisclosure

Total Clients

Period endPeriodValueUnitSource
2026-06-30annual1,100,000clientsDisclosure

U.S. Pays per Control Growth

Period endPeriodValueUnitSource
2026-06-30annual1percentDisclosure

Workers Paid Globally

Period endPeriodValueUnitSource
2026-06-30annual42,000,000workersDisclosure

Workers Paid Outside the United States

Period endPeriodValueUnitSource
2026-06-30annual16,000,000workersDisclosure

Workers Paid in the United States

Period endPeriodValueUnitSource
2026-06-30annual26,000,000workersDisclosure

Workforce Management Country Coverage

Period endPeriodValueUnitSource
2026-06-30annual100countriesDisclosure

Workforce Management Employers

Period endPeriodValueUnitSource
2026-06-30annual160,000employersDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2026Yearly · 2026-06-30GeographyCanada523,700,000USD0000008670-26-000030
FY 2026Yearly · 2026-06-30GeographyEMEA1,733,300,000USD0000008670-26-000030
FY 2026Yearly · 2026-06-30GeographyOther Geographical Places410,600,000USD0000008670-26-000030
FY 2026Yearly · 2026-06-30GeographyUnited States19,279,800,000USD0000008670-26-000030
FY 2025Yearly · 2025-06-30GeographyCanada489,300,000USD0000008670-26-000030
FY 2025Yearly · 2025-06-30GeographyEMEA1,533,500,000USD0000008670-26-000030
FY 2025Yearly · 2025-06-30GeographyOther Geographical Places358,900,000USD0000008670-26-000030
FY 2025Yearly · 2025-06-30GeographyUnited States18,179,200,000USD0000008670-26-000030
Q3 2025Quarterly · 2025-03-31SegmentAll Other Segments-3,400,000USD0000008670-25-000015
Q3 2025Quarterly · 2025-03-31SegmentEmployer Services3,767,900,000USD0000008670-25-000015
Q3 2025Quarterly · 2025-03-31SegmentProfessional Employee Organization Services1,788,500,000USD0000008670-25-000015
Q2 2025Quarterly · 2024-12-31SegmentAll Other Segments-3,400,000USD0000008670-25-000007
Q2 2025Quarterly · 2024-12-31SegmentEmployer Services3,388,500,000USD0000008670-25-000007
Q2 2025Quarterly · 2024-12-31SegmentProfessional Employee Organization Services1,663,300,000USD0000008670-25-000007
Q1 2025Quarterly · 2024-09-30SegmentAll Other Segments-2,800,000USD0000008670-24-000030
Q1 2025Quarterly · 2024-09-30SegmentEmployer Services3,261,000,000USD0000008670-24-000030
Q1 2025Quarterly · 2024-09-30SegmentProfessional Employee Organization Services1,574,500,000USD0000008670-24-000030
FY 2024Yearly · 2024-06-30GeographyCanada473,700,000USD0000008670-26-000030
FY 2024Yearly · 2024-06-30GeographyEMEA1,451,400,000USD0000008670-26-000030
FY 2024Yearly · 2024-06-30GeographyOther Geographical Places343,300,000USD0000008670-26-000030
FY 2024Yearly · 2024-06-30GeographyUnited States16,934,200,000USD0000008670-26-000030
Q4 2024Quarterly · 2024-06-30SegmentAll Other Segments-2,400,000USDLegacy provider
Q4 2024Quarterly · 2024-06-30SegmentEmployer Services3,218,500,000USDLegacy provider
Q4 2024Quarterly · 2024-06-30SegmentProfessional Employee Organization Services1,552,300,000USDLegacy provider
FY 2024Yearly · 2024-06-30SegmentAll Other Segments-11,800,000USD0000008670-24-000024
Q3 2024Quarterly · 2024-03-31SegmentAll Other Segments-2,500,000USD0000008670-25-000015
Q3 2024Quarterly · 2024-03-31SegmentEmployer Services3,590,700,000USD0000008670-25-000015
Q3 2024Quarterly · 2024-03-31SegmentProfessional Employee Organization Services1,665,600,000USD0000008670-25-000015
Q2 2024Quarterly · 2023-12-31SegmentAll Other Segments-3,300,000USD0000008670-25-000007
Q2 2024Quarterly · 2023-12-31SegmentEmployer Services3,125,200,000USD0000008670-25-000007
Q2 2024Quarterly · 2023-12-31SegmentProfessional Employee Organization Services1,546,100,000USD0000008670-25-000007
Q1 2024Quarterly · 2023-09-30SegmentAll Other Segments-3,600,000USD0000008670-24-000030
Q1 2024Quarterly · 2023-09-30SegmentEmployer Services3,046,400,000USD0000008670-24-000030
Q1 2024Quarterly · 2023-09-30SegmentProfessional Employee Organization Services1,469,600,000USD0000008670-24-000030
FY 2023Yearly · 2023-06-30GeographyCanada427,500,000USD0000008670-25-000037
FY 2023Yearly · 2023-06-30GeographyEurope1,309,200,000USD0000008670-25-000037
FY 2023Yearly · 2023-06-30GeographyOther Geographical Places324,600,000USD0000008670-25-000037
FY 2023Yearly · 2023-06-30GeographyUnited States15,950,900,000USD0000008670-25-000037
Q4 2023Quarterly · 2023-06-30SegmentAll Other Segments-3,100,000USDLegacy provider
Q4 2023Quarterly · 2023-06-30SegmentEmployer Services3,021,400,000USDLegacy provider
Q4 2023Quarterly · 2023-06-30SegmentProfessional Employee Organization Services1,459,500,000USDLegacy provider
FY 2023Yearly · 2023-06-30SegmentAll Other Segments-14,600,000USD0000008670-24-000024
FY 2023Yearly · 2023-06-30SegmentEmployer Services12,042,600,000USD0000008670-24-000024
FY 2023Yearly · 2023-06-30SegmentProfessional Employee Organization Services5,984,200,000USD0000008670-24-000024
FY 2022Yearly · 2022-06-30GeographyCanada389,300,000USD0000008670-24-000024
FY 2022Yearly · 2022-06-30GeographyEurope1,304,200,000USD0000008670-24-000024
FY 2022Yearly · 2022-06-30GeographyOther Geographical Places301,500,000USD0000008670-24-000024
FY 2022Yearly · 2022-06-30GeographyUnited States14,503,300,000USD0000008670-24-000024
FY 2022Yearly · 2022-06-30SegmentAll Other Segments-15,100,000USD0000008670-24-000024
FY 2022Yearly · 2022-06-30SegmentEmployer Services10,967,700,000USD0000008670-24-000024
FY 2022Yearly · 2022-06-30SegmentProfessional Employee Organization Services5,545,700,000USD0000008670-24-000024
FY 2021Yearly · 2021-06-30GeographyCanada337,300,000USD0000008670-23-000030
FY 2021Yearly · 2021-06-30GeographyEurope1,307,900,000USD0000008670-23-000030
FY 2021Yearly · 2021-06-30GeographyOther Geographical Places278,500,000USD0000008670-23-000030
FY 2021Yearly · 2021-06-30GeographyUnited States13,081,700,000USD0000008670-23-000030
FY 2021Yearly · 2021-06-30SegmentAll Other Segments-8,100,000USD0000008670-23-000030
FY 2021Yearly · 2021-06-30SegmentEmployer Services10,195,200,000USD0000008670-23-000030
FY 2021Yearly · 2021-06-30SegmentProfessional Employee Organization Services4,818,300,000USD0000008670-23-000030
Q1 2021Quarterly · 2020-09-30ProductClientfundinterest106,500,000USD0000008670-20-000038
Q1 2021Quarterly · 2020-09-30ProductGlobal510,200,000USD0000008670-20-000038
Q1 2021Quarterly · 2020-09-30ProductHCM1,530,600,000USD0000008670-20-000038
Q1 2021Quarterly · 2020-09-30ProductHRO582,400,000USD0000008670-20-000038
Q1 2021Quarterly · 2020-09-30ProductPEO741,000,000USD0000008670-20-000038
FY 2020Yearly · 2020-06-30GeographyCanada329,800,000USD0000008670-22-000038
FY 2020Yearly · 2020-06-30GeographyEurope1,236,300,000USD0000008670-22-000038
FY 2020Yearly · 2020-06-30GeographyOther Geographical Places283,600,000USD0000008670-22-000038
FY 2020Yearly · 2020-06-30GeographyUnited States12,740,100,000USD0000008670-22-000038
FY 2020Yearly · 2020-06-30SegmentAll Other Segments-8,300,000USD0000008670-22-000038
FY 2020Yearly · 2020-06-30SegmentEmployer Services10,086,600,000USD0000008670-22-000038
FY 2020Yearly · 2020-06-30SegmentProfessional Employee Organization Services4,511,500,000USD0000008670-22-000038
Q4 2020Quarterly · 2020-06-30ProductClientfundinterest114,700,000USDLegacy provider
Q4 2020Quarterly · 2020-06-30ProductGlobal498,000,000USDLegacy provider
Q4 2020Quarterly · 2020-06-30ProductHCM1,466,200,000USDLegacy provider
Q4 2020Quarterly · 2020-06-30ProductHRO559,600,000USDLegacy provider
Q4 2020Quarterly · 2020-06-30ProductPEO738,300,000USDLegacy provider
FY 2020Yearly · 2020-06-30ProductClientfundinterest545,200,000USD0000008670-20-000032
FY 2020Yearly · 2020-06-30ProductGlobal2,052,800,000USD0000008670-20-000032
FY 2020Yearly · 2020-06-30ProductHCM6,540,900,000USD0000008670-20-000032
FY 2020Yearly · 2020-06-30ProductHRO2,543,200,000USD0000008670-20-000032
FY 2020Yearly · 2020-06-30ProductPEO2,907,700,000USD0000008670-20-000032
Q3 2020Quarterly · 2020-03-31ProductClientfundinterest158,900,000USD0000008670-20-000020
Q3 2020Quarterly · 2020-03-31ProductGlobal540,300,000USD0000008670-20-000020
Q3 2020Quarterly · 2020-03-31ProductHCM1,858,300,000USD0000008670-20-000020
Q3 2020Quarterly · 2020-03-31ProductHRO742,400,000USD0000008670-20-000020
Q3 2020Quarterly · 2020-03-31ProductPEO747,900,000USD0000008670-20-000020
Q2 2020Quarterly · 2019-12-31ProductClientfundinterest137,700,000USD0000008670-20-000007
Q2 2020Quarterly · 2019-12-31ProductGlobal511,400,000USD0000008670-20-000007
Q2 2020Quarterly · 2019-12-31ProductHCM1,647,900,000USD0000008670-20-000007
Q2 2020Quarterly · 2019-12-31ProductHRO650,100,000USD0000008670-20-000007
Q2 2020Quarterly · 2019-12-31ProductPEO722,400,000USD0000008670-20-000007
Q1 2020Quarterly · 2019-09-30ProductClientfundinterest133,900,000USD0000008670-20-000038
Q1 2020Quarterly · 2019-09-30ProductGlobal503,100,000USD0000008670-20-000038
Q1 2020Quarterly · 2019-09-30ProductHCM1,568,500,000USD0000008670-20-000038
Q1 2020Quarterly · 2019-09-30ProductHRO591,100,000USD0000008670-20-000038
Q1 2020Quarterly · 2019-09-30ProductPEO699,100,000USD0000008670-20-000038
FY 2019Yearly · 2019-06-30GeographyCanada326,600,000USD0000008670-21-000027
FY 2019Yearly · 2019-06-30GeographyEurope1,236,800,000USD0000008670-21-000027
FY 2019Yearly · 2019-06-30GeographyOther Geographical Places284,200,000USD0000008670-21-000027
FY 2019Yearly · 2019-06-30GeographyUnited States12,262,600,000USD0000008670-21-000027
FY 2019Yearly · 2019-06-30SegmentAll Other Segments-10,300,000USD0000008670-21-000027

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.