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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 4,230.1 $ 3,347.8
Short-term marketable securities 0.0 4,498.8
Accounts receivable, net of allowance for doubtful accounts of $44.5 and $47.1, respectively 3,521.1 3,579.1
Other current assets 852.1 840.8
Total current assets before funds held for clients 8,603.3 12,266.5
Funds held for clients 43,957.8 30,985.7
Total current assets 52,561.1 43,252.2
Property, plant and equipment, net 641.3 655.4
Operating lease right-of-use assets 388.6 374.1
Deferred contract costs 3,244.1 3,154.1
Other assets 1,420.5 1,057.0
Goodwill 3,284.4 3,273.5
Intangible assets, net 1,653.3 1,603.0
Total assets 63,193.3 53,369.3
Current liabilities:    
Accounts payable 162.5 169.1
Accrued expenses and other current liabilities 3,218.5 3,092.4
Accrued payroll and payroll-related expenses 1,039.4 973.1
Dividends payable 671.9 620.6
Short-term deferred revenues 267.5 262.8
Obligations under reverse repurchase agreements [1] 139.3 38.4
Obligations under commercial paper borrowings 0.0 4,769.5
Income taxes payable 110.3 9.1
Total current liabilities before client funds obligations 5,609.4 9,935.0
Client funds obligations 44,415.5 31,343.3
Total current liabilities 50,024.9 41,278.3
Long-term debt 4,964.1 3,974.7
Operating lease liabilities 306.7 321.2
Other liabilities 1,141.4 1,058.3
Deferred income taxes 339.1 163.6
Long-term deferred revenues 385.9 385.2
Total liabilities 57,162.1 47,181.3
Commitments and Contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none 0.0 0.0
Common stock, $0.10 par value: authorized,1,000.0 shares; issued, 638.7 shares at June 30, 2026 and June 30, 2025; outstanding, 397.8 and 405.3 shares at June 30, 2026 and June 30, 2025, respectively 63.9 63.9
Capital in excess of par value 3,067.9 2,788.3
Retained earnings 26,967.4 25,240.6
Treasury stock - at cost: 240.9 and 233.4 shares at June 30, 2026 and June 30, 2025, respectively (23,165.9) (21,021.4)
Accumulated other comprehensive (loss)/income (902.1) (883.4)
Total stockholders’ equity 6,031.2 6,188.0
Total liabilities and stockholders’ equity $ 63,193.3 $ 53,369.3
[1] As of June 30, 2026, $138.6 million of long-term marketable securities, and $0.7 million of cash and cash equivalents have been pledged as collateral under the Company's reverse repurchase agreements. As of June 30, 2025, $38.4 million of short-term marketable securities have been pledged as collateral under the Company's reverse repurchase agreements (see Note 9).