Automatic Data Processing Inc
NASDAQ:ADP

Watchlist Manager
Automatic Data Processing Inc Logo
Automatic Data Processing Inc
NASDAQ:ADP
Watchlist
Price: 256.99 USD 0.74% Market Closed
Market Cap: 103.9B USD

Balance Sheet

Balance Sheet Decomposition
Automatic Data Processing Inc

Balance Sheet
Automatic Data Processing Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
799
1 410
713
854
1 800
1 746
918
2 265
1 643
1 389
1 548
1 699
1 584
1 639
3 191
2 780
2 170
1 949
1 909
2 575
1 436
2 084
2 913
3 348
Cash Equivalents
799
1 410
713
854
1 800
1 746
918
2 265
1 643
1 389
1 548
1 699
1 584
1 639
3 191
2 780
2 170
1 949
1 909
2 575
1 436
2 084
2 913
3 348
Short-Term Investments
677
595
416
696
328
70
666
31
28
36
30
28
2 032
27
24
3
3
11
0
10
47
15
384
4 499
Total Receivables
1 045
1 006
1 058
2 087
752
1 042
1 035
1 051
1 128
1 365
1 392
1 595
1 499
1 547
1 743
1 704
1 984
2 439
2 441
2 727
3 171
3 010
3 428
3 579
Accounts Receivables
1 045
1 006
1 058
1 122
752
1 042
1 035
1 051
1 037
1 288
1 315
1 504
1 415
1 530
1 743
1 704
1 984
2 439
2 441
2 727
3 171
3 010
3 428
3 579
Other Receivables
0
0
0
965
0
0
0
0
91
76
77
91
84
17
0
0
0
0
0
0
0
0
0
0
Other Current Assets
296
664
575
1 234
2 603
18 995
16 191
17 359
19 518
25 793
22 302
22 892
22 378
25 596
34 543
28 172
27 666
29 943
27 214
35 429
50 151
37 063
38 817
31 827
Total Current Assets
2 817
3 676
2 762
4 870
5 483
21 853
18 809
20 706
22 317
28 584
25 273
26 215
27 493
28 809
39 500
32 659
31 823
34 342
31 564
40 742
54 805
42 171
45 543
43 252
PP&E Net
596
615
642
638
700
724
743
734
674
716
706
729
667
673
685
780
794
764
1 198
1 147
1 104
1 084
1 056
1 030
PP&E Gross
596
615
642
638
700
724
743
734
674
716
706
729
667
673
685
780
794
764
1 198
1 147
1 104
1 084
1 056
1 030
Accumulated Depreciation
1 099
1 246
1 249
1 065
935
1 021
1 127
1 175
1 155
1 236
1 250
1 312
1 052
1 104
1 156
1 252
1 343
1 418
1 525
1 560
1 629
1 758
1 818
1 922
Intangible Assets
502
670
736
576
526
688
637
579
542
716
688
643
491
503
534
620
886
1 072
1 216
1 210
1 333
1 344
1 336
1 603
Goodwill
1 376
1 981
2 196
2 186
1 976
2 354
2 427
2 376
2 383
3 074
3 062
3 039
1 884
1 794
1 682
1 741
2 244
2 323
2 309
2 338
2 301
2 339
2 354
3 274
Note Receivable
193
180
197
187
215
227
234
163
129
129
130
139
155
32
27
28
26
24
19
12
9
9
7
4
Long-Term Investments
12 499
12 147
13 867
18 345
17 818
68
77
92
104
98
87
314
54
29
8
8
7
261
14
24
122
105
0
0
Other Long-Term Assets
294
565
721
814
772
736
808
703
712
923
872
1 190
1 316
1 271
1 234
1 345
3 070
3 102
2 846
3 301
3 395
3 921
4 067
4 207
Other Assets
1 376
1 981
2 196
2 186
1 976
2 354
2 427
2 376
2 383
3 074
3 062
3 039
1 884
1 794
1 682
1 741
2 244
2 323
2 309
2 338
2 301
2 339
2 354
3 274
Total Assets
18 277
N/A
19 834
+9%
21 121
+6%
27 615
+31%
27 490
0%
26 649
-3%
23 734
-11%
25 352
+7%
26 862
+6%
34 238
+27%
30 817
-10%
32 268
+5%
32 060
-1%
33 111
+3%
43 670
+32%
37 180
-15%
38 849
+4%
41 888
+8%
39 166
-6%
48 773
+25%
63 068
+29%
50 971
-19%
54 363
+7%
53 369
-2%
Liabilities
Accounts Payable
149
174
175
193
125
126
127
130
150
153
167
157
152
195
152
150
135
126
102
141
110
97
101
169
Accrued Liabilities
1 035
1 610
1 483
1 511
1 009
1 106
1 148
1 180
1 217
1 486
1 660
1 810
1 794
1 787
1 864
1 944
2 215
2 480
2 538
2 876
2 974
3 283
4 308
4 065
Short-Term Debt
0
0
0
0
0
0
0
730
0
0
0
0
2 173
0
0
0
0
0
0
0
0
0
0
4 770
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
1 002
1
1
1
1
1
Other Current Liabilities
227
215
111
1 158
1 540
19 232
16 067
16 723
18 683
25 145
21 426
22 767
20 049
25 133
33 832
27 722
28 062
30 022
26 485
35 076
52 074
39 387
40 671
32 274
Total Current Liabilities
1 411
1 999
1 768
2 862
2 674
20 464
17 342
18 763
20 052
26 787
23 253
24 733
24 168
27 114
35 847
29 816
30 413
32 628
30 127
38 095
55 159
42 768
45 080
41 278
Long-Term Debt
91
85
76
76
74
44
52
43
40
34
17
15
12
9
2 008
2 002
2 002
2 002
1 003
2 985
2 987
2 989
2 991
3 975
Deferred Income Tax
238
321
284
239
100
128
170
254
306
374
382
234
216
172
251
163
522
660
732
483
67
74
64
164
Other Liabilities
11 423
12 058
13 574
18 655
18 630
866
1 084
969
985
1 033
1 052
1 096
995
1 007
1 082
1 222
1 176
1 198
1 552
1 540
1 630
1 632
1 680
1 765
Total Liabilities
13 162
N/A
14 462
+10%
15 703
+9%
21 832
+39%
21 479
-2%
21 501
+0%
18 647
-13%
20 029
+7%
21 383
+7%
28 228
+32%
24 703
-12%
26 078
+6%
25 390
-3%
28 302
+11%
39 188
+38%
33 203
-15%
34 113
+3%
36 488
+7%
33 413
-8%
43 102
+29%
59 843
+39%
47 462
-21%
49 815
+5%
47 181
-5%
Equity
Common Stock
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
Retained Earnings
5 977
6 711
7 327
7 966
9 111
9 379
10 030
10 717
11 252
11 804
12 438
13 020
13 633
13 460
14 003
14 728
16 547
17 501
18 436
19 451
20 696
22 118
23 622
25 241
Additional Paid In Capital
333
211
80
0
157
352
522
520
493
490
486
457
545
663
768
868
1 015
1 183
1 334
1 531
1 794
2 102
2 407
2 788
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
458
370
461
187
212
144
334
68
274
225
680
391
1 330
1 706
1 178
339
Treasury Stock
1 142
1 773
2 033
2 247
3 195
4 613
5 805
6 134
6 540
6 714
7 105
7 367
7 750
9 118
10 139
11 304
12 210
13 091
14 067
15 387
17 335
18 469
19 737
21 021
Other Equity
118
159
20
1
126
33
276
156
248
3
231
171
33
405
549
448
406
482
695
380
664
600
630
545
Total Equity
5 114
N/A
5 371
+5%
5 418
+1%
5 784
+7%
6 012
+4%
5 148
-14%
5 087
-1%
5 323
+5%
5 479
+3%
6 010
+10%
6 114
+2%
6 190
+1%
6 670
+8%
4 809
-28%
4 482
-7%
3 977
-11%
4 736
+19%
5 400
+14%
5 752
+7%
5 670
-1%
3 225
-43%
3 509
+9%
4 548
+30%
6 188
+36%
Total Liabilities & Equity
18 277
N/A
19 834
+9%
21 121
+6%
27 615
+31%
27 490
0%
26 649
-3%
23 734
-11%
25 352
+7%
26 862
+6%
34 238
+27%
30 817
-10%
32 268
+5%
32 060
-1%
33 111
+3%
43 670
+32%
37 180
-15%
38 849
+4%
41 888
+8%
39 166
-6%
48 773
+25%
63 068
+29%
50 971
-19%
54 363
+7%
53 369
-2%
Shares Outstanding
Common Shares Outstanding
616
595
587
580
561
536
510
502
492
491
484
483
480
466
456
445
439
434
430
424
416
412
408
405