Accounts receivable, net of allowance for doubtful accounts of 46.0 and 47.1, respectively
3,569,200
3,408,500
3,463,600
3,579,100
Other current assets
1,023,400
1,083,100
1,094,900
840,800
Total current assets before funds held for clients
7,821,000
6,962,000
12,502,600
12,266,500
Funds held for clients
46,413,100
67,510,100
31,699,900
30,985,700
Total current assets
54,234,100
74,472,100
44,202,500
43,252,200
Long-term receivables, net of allowance for doubtful accounts of 0.1 and 0.1, respectively
-
-
-
4,400
Property, plant and equipment, net
622,700
622,700
646,700
655,400
Operating lease right-of-use asset
400,800
405,700
392,700
374,100
Deferred contract costs
3,137,900
3,109,100
3,120,800
3,154,100
Other assets
1,159,000
1,113,100
1,084,900
1,052,600
Goodwill
3,289,100
3,294,200
3,275,200
3,273,500
Intangible assets, net
1,640,600
1,622,500
1,598,000
1,603,000
Total assets
64,484,200
84,639,400
54,320,800
53,369,300
Accounts payable
136,100
143,100
129,000
169,100
Accrued expenses and other current liabilities
3,013,100
2,478,100
2,906,600
3,092,400
Accrued payroll and payroll-related expenses
777,900
721,300
601,900
973,100
Dividends payable
676,800
680,500
618,900
620,600
Short-term deferred revenues
269,100
261,700
258,100
262,800
Obligations under reverse repurchase agreements
0
45,800
247,400
38,400
Obligations under commercial paper borrowings
0
0
5,208,000
4,769,500
Income taxes payable
372,200
197,300
116,500
9,100
Total current liabilities before client funds obligations
5,245,200
4,527,800
10,086,400
9,935,000
Client funds obligations
46,774,500
67,613,700
31,845,600
31,343,300
Total current liabilities
52,019,700
72,141,500
41,932,000
41,278,300
Long-term debt
3,977,300
3,976,400
3,975,600
3,974,700
Operating lease liabilities
318,200
347,600
341,700
321,200
Other liabilities
1,089,100
1,051,200
1,041,400
1,058,300
Deferred income taxes
344,900
349,500
272,400
163,600
Long-term deferred revenues
384,900
380,200
383,900
385,200
Total liabilities
58,134,100
78,246,400
47,947,000
47,181,300
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 march 31, 2026 and june 30, 2025 outstanding, 400.6 and 405.3 shares at march 31, 2026 and june 30, 2025, respectively
63,900
63,900
63,900
63,900
Capital in excess of par value
3,012,700
2,936,800
2,868,000
2,788,300
Retained earnings
26,668,100
25,992,600
25,622,400
25,240,600
Treasury stock - at cost 238.1 and 233.4 shares at march 31, 2026 and june 30, 2025, respectively
22,541,500
21,960,600
21,449,800
21,021,400
Accumulated other comprehensive income/(loss)
-853,100
-639,700
-730,700
-883,400
Total stockholders equity
6,350,100
6,393,000
6,373,800
6,188,000
Total liabilities and stockholders equity
64,484,200
84,639,400
54,320,800
53,369,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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