Automatic Data Processing... (ADP)

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305.45

-1.78 (-0.58%)

At close: Apr 03, 2025, 3:59 PM

301.68

-1.23%

After-hours: Apr 03, 2025, 07:56 PM EDT

Automatic Data Processing Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989	Jun 30, 1988	Jun 30, 1987	Jun 30, 1986
Cash & Equivalents	2.91B	2.08B	1.44B	2.58B	1.91B	1.95B	2.17B	2.78B	3.19B	1.64B	1.4B	1.7B	1.58B	1.39B	1.64B	2.27B	917.5M	1.75B	1.9B	975.4M	713M	1.41B	798.81M	1.28B	1.23B	861.3M	752.2M	590.6M	314.4M	313.6M	238.6M	180.8M	304M	139.1M	247.9M	240.5M	526.4M	480.9M	505.9M
Short-Term Investments	n/a	14.7M	32.7M	n/a	n/a	10.5M	3.3M	3.2M	23.5M	26.6M	16.4M	28M	30.4M	36.3M	27.9M	30.8M	666.3M	70.4M	367.9M	695.8M	416.08M	595.17M	677M	515.25M	596.79M	231.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-73.6M	122.1M	-482.9M	-731.9M	-659.9M	-81.8M	-2.52B	7.8M	28.9M	54.1M	314M	86.9M	98M	104.3M	92.4M	76.5M	68.1M	334M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.07B	4.03B	3.34B	3.34B	2.88B	3.39B	1.09B	3.74B	1.01B	1.13B	1.35B	1.09B	609.2M	677.8M	535.3M	610.8M	872.3M	19.32B	18.41B	19.35B	14.78B	12.89B	12.99B	12.59B	11.57B	1.52B	1.11B	743.4M	670.2M	868.3M	715.4M	731.7M	523.2M	313.5M	355.3M	304M	183.2M	138.4M	45.8M
Receivables	3.43B	3.01B	3.17B	2.73B	2.44B	2.44B	1.98B	1.7B	1.74B	1.55B	1.5B	1.6B	1.4B	1.36B	1.13B	1.06B	1.03B	1.04B	1.2B	2.17B	1.06B	1.01B	1.05B	976.64M	899.31M	860.8M	727.9M	605.1M	507.2M	377.1M	298.1M	294.3M	243.6M	225.4M	262M	240.7M	206.7M	182.3M	164.5M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.7M	38.6M	29.6M	29.6M	29.7M
Other Current Assets	39.2B	37.06B	50.17B	35.44B	27.21B	29.94B	27.67B	28.17B	34.54B	25.6B	24.58B	22.89B	22.18B	25.79B	19.52B	17.35B	16.19B	505.8M	1.66B	1.23B	574.58M	664.28M	296.27M	316.22M	340.71M	241M	349.2M	609.6M	632.7M	520.4M	448.7M	296.2M	186.1M	257.3M	189.5M	208.6M	69.2M	62.1M	69.4M
Total Current Assets	45.54B	42.17B	54.8B	40.74B	31.56B	34.34B	32.05B	32.66B	39.5B	28.81B	25.83B	26.2B	25.16B	28.58B	22.32B	20.7B	18.81B	3.36B	4.76B	4.44B	2.76B	3.68B	2.82B	3.08B	3.06B	2.19B	1.83B	1.81B	1.45B	1.21B	985.4M	771.3M	733.7M	621.8M	735.1M	728.4M	831.9M	754.9M	769.5M
Property-Plant & Equipment	1.06B	1.08B	1.1B	1.15B	1.2B	764.2M	793.7M	779.9M	685M	672M	777M	728M	706M	716.2M	673.8M	734.5M	742.9M	723.8M	782.4M	684.8M	642.35M	614.7M	596.45M	614.65M	597.27M	579.3M	583.7M	519.3M	468.3M	416M	395.8M	361.2M	356.6M	372.3M	400.3M	432.8M	422.3M	350.1M	363.6M
Goodwill & Intangibles	3.69B	3.68B	3.63B	3.55B	3.53B	3.39B	3.13B	2.36B	2.22B	2.3B	3.75B	3.7B	3.87B	3.79B	2.93B	2.96B	3.06B	3.04B	3.08B	3.14B	2.93B	2.65B	1.88B	1.6B	1.62B	1.53B	1.65B	1.31B	1.25B	705.7M	609M	575.2M	555.8M	257.3M	201.6M	214.1M	216.1M	201.5M	134.5M
Total Long-Term Assets	8.82B	8.8B	8.26B	8.03B	7.6B	7.55B	5.04B	4.52B	4.17B	4.3B	6.22B	6.07B	5.66B	5.65B	4.55B	4.65B	4.93B	23.28B	22.73B	23.17B	18.36B	16.16B	15.46B	14.81B	13.79B	3.63B	3.35B	2.58B	2.39B	1.99B	1.72B	1.67B	1.44B	943.1M	957.2M	950.9M	821.6M	690M	543.9M
Total Assets	54.36B	50.97B	63.07B	48.77B	39.17B	41.89B	37.09B	37.18B	43.67B	33.11B	32.05B	32.27B	30.82B	34.24B	26.86B	25.35B	23.73B	26.65B	27.49B	27.62B	21.12B	19.83B	18.28B	17.89B	16.85B	5.82B	5.18B	4.38B	3.84B	3.2B	2.71B	2.44B	2.17B	1.56B	1.69B	1.68B	1.65B	1.44B	1.31B
Account Payables	100.6M	96.8M	110.2M	141.1M	102M	125.5M	135.4M	149.7M	152.3M	194.5M	169.7M	157.3M	167.7M	153.3M	150M	130.3M	126.9M	125.9M	125.2M	192.7M	175.18M	173.99M	148.69M	156.32M	129.44M	66.95M	126.2M	110.3M	96.4M	66M	56.2M	65.5M	34.3M	28.4M	43.1M	41.5M	n/a	n/a	n/a
Deferred Revenue	199.8M	188.6M	188.2M	203.9M	212.5M	220.7M	226.5M	232.9M	233.2M	228.6M	332.6M	316.4M	334.1M	350.9M	321.5M	329.8M	356.1M	299.1M	527M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	478.7M	202.1M	232.7M	23.5M	1B	262M	n/a	n/a	n/a	n/a	2.17B	245.9M	n/a	n/a	n/a	730M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.52M	130.46M	239.8M	130.3M	96M	9.6M	2.2M	1.4M	8.3M	10.7M	33.6M	22.3M	28M	19.7M	20.9M
Other Current Liabilities	43.33B	41.29B	53.73B	34.4B	28.21B	31.24B	29.34B	28.82B	34.82B	25.98B	20.3B	23.14B	22.02B	25.6B	19.02B	15.99B	16.19B	843.3M	1.21B	1.1B	110.55M	215.13M	227.02M	147.68M	1.15B	1.09B	855M	779.3M	643.2M	467.6M	419.8M	349.4M	324.4M	312.6M	305.5M	312.8M	310.7M	265.2M	252.4M
Total Current Liabilities	45.08B	42.77B	55.16B	38.09B	30.13B	32.63B	30.41B	29.82B	35.85B	27.11B	23.91B	24.73B	23.24B	26.79B	20.05B	18.76B	17.34B	1.79B	2.59B	2.8B	1.77B	2B	1.41B	1.34B	1.3B	1.29B	1.22B	1.02B	835.6M	543.2M	478.2M	416.3M	367M	351.7M	382.2M	376.6M	338.7M	284.9M	273.3M
Long-Term Debt	2.99B	2.99B	2.99B	3.33B	1B	2B	2B	2B	2.01B	9.2M	11.5M	14.7M	16.8M	34.2M	39.8M	42.7M	52.1M	43.5M	74.3M	75.7M	76.2M	84.67M	90.65M	110.23M	132.02M	145.8M	192.1M	401.2M	403.7M	390.2M	373M	347.6M	333.2M	53.8M	82.1M	259.9M	244.7M	205.7M	312.1M
Other Long-Term Liabilities	990.8M	903.7M	906.8M	490.9M	837M	798.7M	728M	830.2M	701.1M	644.3M	20.43B	603.1M	21.44B	556.2M	528M	470M	587.9M	19.06B	18.69B	18.66B	13.57B	12.06B	11.42B	11.53B	10.69B	246.5M	208.4M	198.3M	172.4M	152.3M	129.5M	106.1M	109.5M	39.9M	43.3M	54.5M	58.1M	59M	48.2M
Total Long-Term Liabilities	4.74B	4.69B	4.68B	5.01B	3.29B	3.86B	3.22B	3.39B	3.34B	1.19B	1.47B	1.35B	1.46B	1.44B	1.33B	1.27B	1.31B	19.71B	18.89B	19.03B	13.93B	12.46B	11.75B	11.85B	10.97B	530.5M	547.9M	702.3M	689M	561.3M	536.1M	528.6M	505.6M	160.6M	183.1M	353.2M	332.5M	284.9M	375.3M
Total Liabilities	49.82B	47.46B	59.84B	43.1B	33.41B	36.49B	33.63B	33.2B	39.19B	28.3B	25.38B	26.08B	24.7B	28.23B	21.38B	20.03B	18.65B	21.5B	21.48B	21.83B	15.7B	14.46B	13.16B	13.19B	12.27B	1.82B	1.77B	1.72B	1.52B	1.1B	1.01B	944.9M	872.6M	512.3M	565.3M	729.8M	671.2M	569.8M	648.6M
Total Debt	3.71B	3.34B	3.49B	3.33B	2.35B	2B	2B	2B	2.01B	9.2M	2.18B	260.6M	16.8M	34.2M	39.8M	772.7M	52.1M	43.5M	74.3M	75.8M	76.2M	84.67M	90.65M	110.23M	153.54M	212.8M	431.9M	531.5M	499.7M	399.8M	375.2M	349M	341.5M	64.5M	115.7M	282.2M	272.7M	225.4M	333M
Common Stock	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.87M	63.87M	63.87M	63.87M	63.14M	62.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	23.62B	22.12B	20.7B	19.45B	18.44B	17.5B	15.27B	14.73B	14B	13.46B	13.63B	13.02B	12.44B	11.8B	11.25B	10.72B	10.03B	9.38B	9.11B	7.97B	7.33B	6.71B	5.98B	5.15B	4.48B	3.85B	3.37B	2.92B	2.54B	2.18B	1.88B	1.63B	1.41B	1.21B	1.03B	864.3M	716.6M	582M	479.4M
Comprehensive Income	-1.81B	-2.31B	-1.99B	10.6M	-14.8M	-257.3M	-680.8M	-379.2M	-215.1M	-260.6M	178.2M	15.4M	230.2M	367.1M	209.5M	156M	276.2M	-33.4M	-126.3M	700K	-19.51M	158.82M	-118.31M	-232.96M	-229.43M	-135.5M	-932.2M	-832.4M	-764.3M	-682.2M	-605.4M	-550.7M	-586.7M	-537.6M	-514.2M	-482.3M	-460M	-399.6M	-342.5M
Shareholders Equity	4.55B	3.51B	3.23B	5.67B	5.75B	5.4B	3.46B	3.98B	4.48B	4.81B	6.67B	6.19B	6.11B	6.01B	5.48B	5.32B	5.09B	5.15B	6.01B	5.78B	5.42B	5.37B	5.11B	4.7B	4.58B	4.01B	3.41B	2.66B	2.32B	2.1B	1.69B	1.49B	1.3B	1.05B	1.13B	949.5M	982.3M	875.1M	664.8M
Total Investments	7.3M	-58.9M	154.8M	-482.9M	-731.9M	-649.4M	-78.5M	-2.52B	31.3M	55.5M	70.5M	342M	117.3M	134.3M	132.2M	123.2M	742.8M	138.5M	701.9M	695.8M	416.08M	595.17M	677M	515.25M	596.79M	231.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a