Automatic Data Processing... (ADP)

NASDAQ: ADP · Real-Time Price · USD

298.06

2.29 (0.77%)

At close: Apr 30, 2025, 11:36 AM

Automatic Data Processing Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	2.22B	2.1B	2.91B	3.29B	1.64B	1.44B	2.08B	1.83B	1.34B	1.21B	1.44B	1.63B	1.75B	1.6B	2.58B	1.89B	1.6B	1.61B	1.91B	1.71B	1.5B	1.4B	1.95B	1.83B	2.79B	1.49B	2.17B	2.29B	1.77B	2.36B	2.78B	3B	2.71B	2.78B	3.19B	2.94B	2.79B	3.18B
Short-Term Investments	n/a	5.24B	384M	n/a	24.4M	14.9M	14.7M	26.3M	16.4M	24.4M	32.7M	27.6M	19.7M	28.5M	n/a	10.5M	10.6M	3.4M	n/a	3.2M	7.2M	3.55B	10.5M	7.3M	3.4M	127.1M	3.3M	n/a	3.2M	113.2M	3.2M	3.2M	41M	41M	23.5M	23.7M	26.9M	27.2M
Long-Term Investments	n/a	940.6M	7.3M	7M	2.73B	2.7B	2.7B	8.9M	7.7M	175.2M	131.2M	-135.6M	2.02B	2B	35M	1.85B	1.72B	1.67B	-731.9M	1.69B	1.72B	1.72B	-659.9M	1.77B	1.78B	1.84B	7.2M	-78.2M	-3.15B	-168.7M	7.6M	-2.43B	-60.5M	7.8M	7.8M	7.8M	21M	21.3M
Other Long-Term Assets	51.3B	3.91B	3.87B	3.79B	995.8M	1.35B	1.26B	3.53B	3.5B	3.45B	3.24B	3.42B	868M	817.5M	2.82B	475.1M	483.5M	438M	2.88B	579.9M	596.6M	1.13B	3.39B	740.3M	739.7M	1.05B	1B	1.39B	4.4B	1.39B	1.21B	3.59B	1.23B	1.01B	1.01B	1.15B	1.18B	1.18B
Receivables	3.5B	3.32B	3.43B	3.46B	3.37B	3.1B	3.01B	3.07B	3.16B	2.94B	3.17B	3.25B	2.74B	2.77B	2.73B	2.77B	2.51B	2.49B	2.44B	2.62B	2.59B	2.49B	2.44B	2.49B	2.64B	2.22B	1.98B	2.04B	2.05B	1.79B	1.7B	1.81B	1.84B	1.62B	1.74B	2.07B	1.63B	1.57B
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	n/a	n/a	n/a	n/a
Other Current Assets	1.13B	29.25B	39.2B	48.89B	43.51B	35.93B	37.06B	46.59B	41.62B	33.8B	50.17B	58.99B	46.61B	47.65B	35.44B	42.09B	37.54B	30.71B	27.21B	31.38B	37.27B	22.07B	29.94B	36.61B	26.26B	26.12B	27.89B	34.38B	35.53B	26.74B	28.17B	34.7B	31.22B	25.69B	34.54B	41.78B	31.2B	25.4B
Total Current Assets	6.85B	39.91B	45.54B	55.64B	48.54B	40.48B	42.17B	51.52B	46.14B	37.97B	54.8B	63.9B	51.11B	52.05B	40.74B	46.75B	41.66B	34.82B	31.56B	35.71B	41.37B	29.51B	34.34B	40.92B	31.68B	29.96B	32.05B	38.71B	39.35B	31B	32.66B	39.51B	35.81B	30.12B	39.5B	46.82B	35.66B	30.18B
Property-Plant & Equipment	1.03B	1.05B	1.06B	1.03B	1.04B	1.04B	1.08B	1.06B	1.06B	1.06B	1.1B	1.1B	1.12B	1.11B	1.15B	1.2B	1.19B	1.18B	1.2B	1.26B	1.26B	1.27B	764.2M	765.8M	772.7M	787.7M	793.7M	794.6M	799.9M	800.4M	779.9M	750.6M	733.2M	701M	685M	668M	679.6M	680M
Goodwill & Intangibles	4.92B	3.7B	3.69B	3.65B	3.68B	3.68B	3.68B	3.7B	3.68B	3.64B	3.63B	3.65B	3.55B	3.54B	3.55B	3.55B	3.55B	3.54B	3.53B	3.41B	3.42B	3.38B	3.39B	3.38B	3.25B	3.24B	3.13B	3.14B	3B	2.44B	2.36B	2.32B	2.21B	2.25B	2.22B	2.2B	2.17B	2.16B
Total Long-Term Assets	57.25B	9.6B	8.82B	8.54B	8.53B	8.84B	8.8B	8.36B	8.31B	8.4B	8.26B	8.16B	8B	7.94B	8.03B	7.66B	7.66B	7.57B	7.6B	7.67B	7.69B	8.21B	7.55B	7.27B	7.12B	7.46B	5.04B	5.35B	5.2B	4.66B	4.52B	4.34B	4.19B	4.21B	4.17B	4.31B	4.24B	4.2B
Total Assets	64.1B	49.51B	54.36B	64.18B	57.07B	49.32B	50.97B	59.88B	54.45B	46.36B	63.07B	72.07B	59.1B	59.99B	48.77B	54.41B	49.33B	42.39B	39.17B	43.38B	49.06B	37.71B	41.89B	48.2B	38.81B	37.42B	37.09B	44.07B	44.55B	35.66B	37.18B	43.86B	40B	34.34B	43.67B	51.13B	39.9B	34.38B
Account Payables	186.4M	145.2M	100.6M	84.6M	76.8M	67.4M	96.8M	74.8M	85.3M	82.7M	110.2M	81.7M	103.5M	77.8M	141.1M	112.2M	113.9M	111.2M	102M	115.5M	132.9M	108.8M	125.5M	156.3M	151.3M	131.8M	135.4M	105.7M	136.8M	112.6M	149.7M	126.5M	137.4M	117.8M	152.3M	158.4M	138.7M	146.5M
Deferred Revenue	236.7M	188.6M	199.8M	189.1M	188.3M	182.8M	188.6M	187.1M	176.8M	172.3M	188.2M	197.5M	189.4M	191.6M	203.9M	200.7M	207.7M	205M	212.5M	215.8M	210.4M	213.1M	220.7M	228.3M	224M	229M	226.5M	235.4M	227.5M	230.5M	232.9M	227.2M	215.4M	220.6M	233.2M	243.9M	215.2M	218.1M
Short-Term Debt	1B	5.38B	478.7M	95.3M	21.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.5M	n/a	n/a	n/a	1B	1B	1B	4.97B	262M	n/a	1.21B	453M	n/a	n/a	n/a	129.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.4B	4.22B	43.33B	53.7B	47.21B	40.24B	41.5B	50.46B	45.95B	38.23B	53.96B	61.92B	48.14B	48.67B	34.4B	43.44B	38.24B	31.39B	28.21B	30.36B	36.27B	23.35B	31.24B	38.07B	28.24B	27.7B	29.04B	35.72B	36.37B	27.29B	28.82B	35.4B	32.08B	25.87B	33.33B	40.68B	30.24B	24.24B
Total Current Liabilities	5.82B	10.65B	45.08B	54.9B	48.1B	41.23B	42.77B	51.54B	46.81B	39.17B	55.16B	63.11B	49.08B	49.67B	38.09B	44.62B	39.18B	32.33B	30.13B	34.67B	40.52B	29.2B	32.63B	39.17B	30.3B	29.04B	30.41B	36.74B	37.25B	28.29B	29.82B	36.42B	32.96B	26.72B	35.85B	43.25B	32.47B	26.59B
Long-Term Debt	3.28B	2.98B	2.99B	2.99B	3.32B	3.32B	3.34B	3.32B	3.32B	3.34B	3.36B	3.33B	3.35B	3.33B	3.33B	2.36B	2.35B	2.32B	1B	1.36B	1.36B	1.36B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2.01B	2.01B	2.01B	1.99B	2B
Other Long-Term Liabilities	49.48B	977M	958.2M	935.5M	592.1M	558.7M	657.4M	586.6M	597.5M	553.6M	620.3M	609.3M	480.1M	467.9M	490.9M	445.6M	455.1M	483.5M	837M	384.4M	365.8M	352.5M	798.7M	759.8M	752.5M	736.4M	28.22B	795.8M	824.8M	835.5M	830.2M	836.1M	770.6M	734M	701.1M	707.5M	675.5M	648M
Total Long-Term Liabilities	53.2B	4.79B	4.74B	4.65B	4.65B	4.62B	4.69B	4.65B	4.65B	4.62B	4.68B	4.77B	4.97B	4.97B	5.01B	4.12B	4.25B	4.25B	3.29B	3.22B	3.17B	3.15B	3.86B	3.78B	3.75B	3.7B	3.22B	3.3B	3.36B	3.42B	3.39B	3.33B	3.23B	3.37B	3.34B	3.37B	3.23B	3.16B
Total Liabilities	59.02B	44.16B	49.82B	59.55B	52.75B	45.85B	47.46B	56.19B	51.47B	43.79B	59.84B	67.88B	54.05B	54.64B	43.1B	48.73B	43.43B	36.58B	33.41B	37.89B	43.7B	32.35B	36.49B	42.95B	34.04B	32.74B	33.63B	40.04B	40.61B	31.71B	33.2B	39.75B	36.18B	30.09B	39.19B	46.62B	35.69B	29.75B
Total Debt	4.28B	8.67B	3.8B	3.4B	3.32B	3.32B	3.34B	3.32B	3.32B	3.5B	3.36B	3.33B	3.35B	3.33B	3.33B	2.36B	2.35B	2.32B	2.35B	2.37B	2.36B	5.9B	2B	2B	3.21B	2B	2B	2B	2B	2.13B	2B	2B	2B	2.01B	2.01B	2.01B	1.99B	2B
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	63.9M	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
Retained Earnings	24.34B	24B	23.62B	23.37B	22.76B	22.46B	22.12B	21.86B	21.33B	21.04B	20.7B	20.5B	20.01B	19.75B	19.45B	19.31B	18.89B	18.64B	18.44B	18.42B	17.99B	17.73B	17.5B	17.37B	16.96B	16.74B	15.27B	15.47B	15.06B	14.87B	14.73B	14.72B	14.38B	14.13B	14B	13.96B	13.67B	13.57B
Comprehensive Income	-1.53B	-1.1B	-1.81B	-1.85B	-1.75B	-2.47B	-2.31B	-2.13B	-2.45B	-2.72B	-1.99B	-1.26B	-328.4M	-122.9M	10.6M	-257.7M	40.3M	15.9M	-14.8M	-234.4M	-231.2M	-233.9M	-257.3M	-411.9M	-615M	-740.1M	-680.8M	-638.8M	-432.6M	-344.6M	-379.2M	-513.2M	-566.7M	-246.4M	-215.1M	-160M	-379.1M	-247.4M
Shareholders Equity	5.08B	5.35B	4.55B	4.63B	4.32B	3.47B	3.51B	3.69B	2.99B	2.58B	3.23B	4.19B	5.05B	5.35B	5.67B	5.67B	5.9B	5.81B	5.75B	5.49B	5.36B	5.36B	5.4B	5.25B	4.76B	4.68B	3.46B	4.03B	3.93B	3.95B	3.98B	4.1B	3.82B	4.25B	4.48B	4.5B	4.21B	4.63B
Total Investments	n/a	6.18B	7.3M	7M	2.76B	2.71B	2.72B	35.2M	24.1M	199.6M	163.9M	-108M	2.04B	2.03B	35M	1.86B	1.73B	1.67B	-731.9M	1.7B	1.72B	5.26B	-649.4M	1.78B	1.79B	1.97B	10.5M	-78.2M	-3.14B	-55.5M	10.8M	-2.43B	-19.5M	48.8M	31.3M	31.5M	47.9M	48.5M