Automatic Data Processing... (ADP)

NASDAQ: ADP · Real-Time Price · USD

295.69

2.12 (0.72%)

At close: Apr 29, 2025, 3:59 PM

298.43

0.93%

Pre-market: Apr 30, 2025, 06:40 AM EDT

Automatic Data Processing Balance Sheet Statement

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
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
Cash & Equivalents	2.91B	2.08B	1.44B	2.58B	1.91B	1.95B	2.17B	2.78B	3.19B
Short-Term Investments	n/a	14.7M	32.7M	n/a	n/a	10.5M	3.3M	3.2M	23.5M
Long-Term Investments	n/a	-73.6M	122.1M	-482.9M	-731.9M	-659.9M	-81.8M	-2.52B	7.8M
Other Long-Term Assets	4.07B	4.03B	3.34B	3.34B	2.88B	3.39B	1.09B	3.74B	1.01B
Receivables	3.43B	3.01B	3.17B	2.73B	2.44B	2.44B	1.98B	1.7B	1.74B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	39.2B	37.06B	50.17B	35.44B	27.21B	29.94B	27.67B	28.17B	34.54B
Total Current Assets	45.54B	42.17B	54.8B	40.74B	31.56B	34.34B	32.05B	32.66B	39.5B
Property-Plant & Equipment	1.06B	1.08B	1.1B	1.15B	1.2B	764.2M	793.7M	779.9M	685M
Goodwill & Intangibles	3.69B	3.68B	3.63B	3.55B	3.53B	3.39B	3.13B	2.36B	2.22B
Total Long-Term Assets	8.82B	8.8B	8.26B	8.03B	7.6B	7.55B	5.04B	4.52B	4.17B
Total Assets	54.36B	50.97B	63.07B	48.77B	39.17B	41.89B	37.09B	37.18B	43.67B
Account Payables	100.6M	96.8M	110.2M	141.1M	102M	125.5M	135.4M	149.7M	152.3M
Deferred Revenue	199.8M	188.6M	188.2M	203.9M	212.5M	220.7M	226.5M	232.9M	233.2M
Short-Term Debt	478.7M	202.1M	232.7M	23.5M	1B	262M	n/a	n/a	n/a
Other Current Liabilities	43.33B	41.29B	53.73B	34.4B	28.21B	31.24B	29.34B	28.82B	34.82B
Total Current Liabilities	45.08B	42.77B	55.16B	38.09B	30.13B	32.63B	30.41B	29.82B	35.85B
Long-Term Debt	2.99B	2.99B	2.99B	3.33B	1B	2B	2B	2B	2.01B
Other Long-Term Liabilities	990.8M	903.7M	906.8M	490.9M	837M	798.7M	728M	830.2M	701.1M
Total Long-Term Liabilities	4.74B	4.69B	4.68B	5.01B	3.29B	3.86B	3.22B	3.39B	3.34B
Total Liabilities	49.82B	47.46B	59.84B	43.1B	33.41B	36.49B	33.63B	33.2B	39.19B
Total Debt	3.71B	3.34B	3.49B	3.33B	2.35B	2B	2B	2B	2.01B
Common Stock	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M
Retained Earnings	23.62B	22.12B	20.7B	19.45B	18.44B	17.5B	15.27B	14.73B	14B
Comprehensive Income	-1.81B	-2.31B	-1.99B	10.6M	-14.8M	-257.3M	-680.8M	-379.2M	-215.1M
Shareholders Equity	4.55B	3.51B	3.23B	5.67B	5.75B	5.4B	3.46B	3.98B	4.48B
Total Investments	7.3M	-58.9M	154.8M	-482.9M	-731.9M	-649.4M	-78.5M	-2.52B	31.3M