Automatic Data Processing Financial Statements FY2022-FY2026

Automatic Data Processing, Inc. (ADP) Financial Statements in Beancount — Open Ledger

Automatic Data Processing's income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/adp

Latest analysis: ADP FY2026 Earnings: $21.9B Revenue, $4.4B Net Income and a $44B Client Float

Key Figures

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end June 30. All figures sourced from Automatic Data Processing, Inc. (Nasdaq: ADP) Form 10-K filings (SEC EDGAR, CIK 0000008670). The defining structural fact is the client-funds float: ADP holds clients' payroll and tax money — $44.0 billion at June 30, 2026 — between collection and remittance, so Funds held for clients and Client funds obligations dwarf every other balance-sheet line and are carried gross, never netted. FY2022 and FY2025 figures are read from the audited comparatives of a later 10-K, as each period file's banner states.

Quick Start

uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

• Balance sheet — pad / balance directives assert each period-end
  figure against the filing named in that period file's source banner.
• Income statement — one zero-sum transaction per period: Income
  negative (credit), Expenses positive (debit), with the arithmetic check in
  a comment directly above it.
• Unit — MUSD; 21,947.4 MUSD means 21,947.4 million US dollars.
• Additional accounts — Assets:Current:FundsHeldForClients and
  Liabilities:Current:ClientFundObligations hold the filing's client-money
  pair gross; Assets:NonCurrent:OperatingLeaseRightOfUse and
  Liabilities:NonCurrent:OperatingLeases hold the ASC 842 captions (the
  filing shows no current lease line); Equity:TreasuryStock holds treasury
  stock at cost as a debit; Expenses:DepreciationAndAmortization and
  Expenses:Interest hold the income statement's own lines. Long-term deferred
  revenues and deferred contract costs sit inside the …:Other residuals with
  itemized comments, and Income:OtherNet holds Other (income)/expense, net —
  a credit every year here — split into interest income on corporate funds plus
  a residual posting.

Analysis

• ADP FY2026 Earnings: $21.9B Revenue, $4.4B Net Income and a $44B Client Float — FY2026

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Automatic Data Processing, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Automatic Data Processing, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.