Automatic Data Processing Inc. (ADP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Automatic Data Processing...

    NASDAQ: ADP · Real-Time Price · USD
    291.54
    2.65 (0.92%)
    At close: Sep 26, 2025, 3:59 PM
    291.54
    0.00%
    After-hours: Sep 26, 2025, 05:18 PM EDT

    Automatic Data Processing Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 3.35B 2.91B 2.08B 1.44B 2.58B
    Short-Term Investments
    		 4.5B n/a 14.7M 32.7M n/a
    Long-Term Investments
    		 4.4M n/a -73.6M 122.1M -482.9M
    Other Long-Term Assets
    		 4.21B 4.07B 4.03B 3.34B 3.34B
    Receivables
    		 3.58B 3.43B 3.01B 3.17B 2.73B
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 31.83B 39.2B 37.06B 50.17B 35.44B
    Total Current Assets
    		 43.25B 45.54B 42.17B 54.8B 40.74B
    Property-Plant & Equipment
    		 1.03B 1.06B 1.08B 1.1B 1.15B
    Goodwill & Intangibles
    		 4.88B 3.69B 3.68B 3.63B 3.55B
    Total Long-Term Assets
    		 10.12B 8.82B 8.8B 8.26B 8.03B
    Total Assets
    		 53.37B 54.36B 50.97B 63.07B 48.77B
    Account Payables
    		 169.1M 100.6M 96.8M 110.2M 141.1M
    Deferred Revenue
    		 262.8M 199.8M 188.6M 188.2M 203.9M
    Short-Term Debt
    		 4.77B 385.4M 105.4M 136.4M 23.5M
    Other Current Liabilities
    		 31.38B 43.33B 41.29B 53.73B 34.4B
    Total Current Liabilities
    		 41.28B 45.08B 42.77B 55.16B 38.09B
    Long-Term Debt
    		 3.97B 2.99B 2.99B 2.99B 2.98B
    Other Long-Term Liabilities
    		 1.06B 990.8M 933.7M 906.8M 834.1M
    Total Long-Term Liabilities
    		 5.9B 4.74B 4.69B 4.68B 5.01B
    Total Liabilities
    		 47.18B 49.82B 47.46B 59.84B 43.1B
    Total Debt
    		 9.07B 3.71B 3.44B 3.49B 3.35B
    Book Value
    		 6.19B 4.55B 3.51B 3.23B 5.67B
    Book Value Per Share
    		 15.20 11.08 8.48 7.70 13.30
    Common Stock
    		 63.9M 63.9M 63.9M 63.9M 63.9M
    Retained Earnings
    		 25.24B 23.62B 22.12B 20.7B 19.45B
    Comprehensive Income
    		 -883.4M -1.81B -2.31B -1.99B 10.6M
    Shareholders Equity
    		 6.19B 4.55B 3.51B 3.23B 5.67B
    Total Investments
    		 4.5B n/a -58.9M 154.8M -482.9M

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