AUTOMATIC DATA PROCESSING INC

ADP 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 20,560.9 19,202.6 +7.1%
Show Geography breakouts
CA 489.3 473.7 +3.3%
Europe 1,533.5 1,451.4 +5.7%
Other 358.9 343.3 +4.5%
US 18,179.2 16,934.2 +7.4%
Revenue 20,560.9 19,202.6 +7.1%
Show Product Lines breakouts
Global 2,626 2,502.1 +5.0%
Global · Employer Services 2,626 2,502.1 +5.0%
HCM 8,674.5 8,155.7 +6.4%
HCM · Employer Services 8,684.5 8,164.2 +6.4%
HCM · Other -10 -8.5 -17.6%
HRO, excluding PEO zero-margin benefits pass-throughs 3,782.3 3,544.2 +6.7%
HRO, excluding PEO zero-margin benefits pass-throughs · Employer Services 1,394.3 1,299.1 +7.3%
HRO, excluding PEO zero-margin benefits pass-throughs · Other -2.6 -3.3 +21.2%
HRO, excluding PEO zero-margin benefits pass-throughs · PEO Services 2,390.6 2,248.4 +6.3%
Interest on funds held for clients 1,189.1 1,024.7 +16.0%
Interest on funds held for clients · Employer Services 1,178.3 1,015.4 +16.0%
Interest on funds held for clients · Operating Segments 1,189.1 1,024.7 +16.0%
Interest on funds held for clients · PEO Services 10.8 9.3 +16.1%
PEO Revenues [Member] 6,679.6 6,224.3 +7.3%
PEO zero-margin benefits pass-throughs 4,289 3,975.9 +7.9%
Revenues from external customers · Employer Services 12,692.2 11,953.6 +6.2%
Revenues from external customers · Operating Segments 19,371.8 18,177.9 +6.6%
Revenues from external customers · PEO Services 6,679.6 6,224.3 +7.3%
Revenues, other than interest on funds held for clients and PEO revenues 12,692.2 11,953.6 +6.2%
Show Business Segments breakouts
Employer Services · Intersegment Elimination -12.6 -11.8 -6.8%
Employer Services · Operating Segments 13,883.1 12,980.8 +7.0%
Employer Services · Operating Segments, Excluding Intersegment Elimination 13,883.1 12,980.8 +7.0%
PEO Services · Operating Segments 6,690.4 6,233.6 +7.3%
PEO Services · Operating Segments, Excluding Intersegment Elimination 6,690.4 6,233.6 +7.3%
Show Consolidation Items breakouts
Intersegment Elimination -12.6 -11.8 -6.8%
Operating Segments, Excluding Intersegment Elimination 20,573.5 19,214.4 +7.1%
Other -12.6 -11.8 -6.8%
Cost of Revenue 11,097.3 10,476.7 +5.9%
Total Costs & Expenses 15,604.9 14,617 +6.8%
Research & Development 988.6 955.7 +3.4%
Sales & Marketing (FY) — — —
Show Business Segments breakouts
Employer Services · Operating Segments 2,177.1 2,025 +7.5%
PEO Services · Operating Segments 362.8 330.5 +9.8%
Selling, General & Administrative 4,051.7 3,778.9 +7.2%
Non-Operating Income (Expense) -354.1 -286.7 -23.5%
Interest Income -319.5 -241.3 -32.4%
Income Before Taxes 5,310.1 4,872.3 +9.0%
Show Business Segments breakouts
Employer Services · Operating Segments 5,008.5 4,555.5 +9.9%
PEO Services · Operating Segments 950.5 921.5 +3.1%
Show Consolidation Items breakouts
Operating Segments 5,959 5,477 +8.8%
Other -648.9 -604.7 -7.3%
Income Tax Expense (Benefit) 1,230.4 1,120.3 +9.8%
Net Income 4,079.7 3,752 +8.7%
Show Equity Components breakouts
Retained Earnings 4,079.7 3,752 +8.7%
Comprehensive Income 5,004.6 4,249.5 +17.8%
EPS (Basic) 10.02 9.14 +9.6%
EPS (Diluted) 9.98 9.1 +9.7%
Wtd Avg Shares (Basic) 407.1 410.6 -0.9%
Wtd Avg Shares (Diluted) 408.7 412.2 -0.8%
Interest Expense 455.9 361.4 +26.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 3,347.8 2,913.4 +14.9%
Show Cash And Cash Equivalents breakouts
Money Market Funds 5,054.6 10,086 -49.9%
Marketable Securities (Current) 4,498.8 384 +1071.6%
Accounts Receivable 3,579.1 3,428.2 +4.4%
Other Assets Current 840.8 820.8 +2.4%
Total Assets Before Funds Held Clients 12,266.5 7,546.4 +62.5%
Funds Held Clients 30,985.7 37,996.1 -18.5%
Total Current Assets 43,252.2 45,542.5 -5.0%
Non-Current Assets
Accounts Receivable Net Noncurrent 4.4 7.3 -39.7%
Property, Plant & Equipment 655.4 685.6 -4.4%
Operating Lease Right-of-Use Assets 374.1 370.6 +0.9%
Other Non-Current Assets 1,052.6 1,102.1 -4.5%
Goodwill 3,273.5 2,353.6 +39.1%
Show Business Segments breakouts
Employer Services 3,268.7 2,348.8 +39.2%
PEO Services 4.8 4.8 0.0%
Total Assets 53,369.3 54,362.7 -1.8%
Show Geography breakouts
CA 2,750.7 2,796.6 -1.6%
Europe 3,025.5 2,800.8 +8.0%
Other 830.1 775.4 +7.1%
US 46,763 47,989.9 -2.6%
Other Assets
Capitalized Contract Cost Net 3,154.1 2,965 +6.4%
Show Capitalized Contract Cost breakouts
Deferred costs to fulfill a contract 1,715.5 1,612 +6.4%
Deferred costs to obtain a contract 1,438.6 1,353 +6.3%
Intangible Assets Net Excluding Goodwill 1,603 1,336 +20.0%
Current Liabilities
Accounts Payable 169.1 100.6 +68.1%
Accrued Liabilities 3,092.4 3,350.1 -7.7%
Employee Related Liabilities Current 973.1 958.7 +1.5%
Dividends Payable Current And Noncurrent 620.6 566.4 +9.6%
Deferred Revenue (Current) 262.8 199.8 +31.5%
Obligations Under Reverse Repurchase Agreements 38.4 385.4 -90.0%
Commercial Paper 4,769.5 — —
Accrued Income Taxes Current 9.1 15.1 -39.7%
Total Current Liabilities Before Client Funds Obligations 9,935 5,576.1 +78.2%
Client Funds Obligations 31,343.3 39,503.9 -20.7%
Total Current Liabilities 41,278.3 45,080 -8.4%
Debt Current -1 -1.1 +9.1%
Non-Current Liabilities
Long-Term Debt 3,974.7 2,991.3 +32.9%
Operating Lease Liabilities 321.2 328.6 -2.3%
Other Non-Current Liabilities 1,058.3 990.8 +6.8%
Deferred Tax Liabilities 163.6 64.3 +154.4%
Contract With Customer Liability Noncurrent 385.2 360.1 +7.0%
Total Liabilities 47,181.3 49,815.1 -5.3%
Stockholders' Equity
Common Stock 63.9 63.9 0.0%
Additional Paid In Capital Common Stock 2,788.3 2,406.9 +15.8%
Retained Earnings 25,240.6 23,622.2 +6.9%
Treasury Stock Value -21,021.4 -19,737.1 -6.5%
Accumulated Other Comprehensive Income -883.4 -1,808.3 +51.1%
Total Stockholders' Equity 6,188 4,547.6 +36.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -227 -231.5 +1.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent -27.7 -20 -38.5%
Accumulated Net Unrealized Investment Gain Loss -338.9 -1,178 +71.2%
Accumulated Other Comprehensive Income -883.4 -1,808.3 +51.1%
Accumulated Translation Adjustment -289.8 -378.8 +23.5%
Additional Paid In Capital 2,788.3 2,406.9 +15.8%
Common Stock 63.9 63.9 0.0%
Retained Earnings 25,240.6 23,622.2 +6.9%
Treasury Stock Common -21,021.4 -19,737.1 -6.5%
Total Liabilities & Equity 53,369.3 54,362.7 -1.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 582.4 561.9 +3.6%
Show Business Segments breakouts
Employer Services · Operating Segments 512.4 486.6 +5.3%
PEO Services · Operating Segments 6.7 6.8 -1.5%
Show Consolidation Items breakouts
Other 63.3 68.5 -7.6%
Stock-Based Compensation 266.1 243.5 +9.3%
Deferred Income Taxes 37 -37.4 +198.9%
Other Non-Cash Items 13.4 -1.7 +888.2%
Net Cash from Operations 4,939.7 4,157.6 +18.8%
Investing Activities
Other Investing Activities -14.9 -24.5 +39.2%
Net Cash from Investing -3,035 -1,389 -118.5%
Financing Activities
Share Repurchases -1,280.5 -1,231.7 -4.0%
Net Cash from Financing -6,973.4 -1,431.7 -387.1%
Supplemental
Income Taxes Paid 1,198 1,185.2 +1.1%
Interest Paid 426.8 353.9 +20.6%
Other Cash Flow
Net Change in Cash -5,031.4 1,314.5 -482.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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