Automatic Data Processing Inc
NASDAQ:ADP

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Automatic Data Processing Inc
NASDAQ:ADP
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Price: 296.39 USD -0.5%
Market Cap: 120.8B USD
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Balance Sheet

Balance Sheet Decomposition
Automatic Data Processing Inc

Current Assets 39.9B
Cash & Short-Term Investments 7.3B
Receivables 3.3B
Other Current Assets 29.2B
Non-Current Assets 9.6B
Long-Term Investments 940.6m
PP&E 1.1B
Intangibles 3.7B
Other Non-Current Assets 3.9B
Current Liabilities 39.4B
Accounts Payable 145.2m
Accrued Liabilities 3.5B
Short-Term Debt 4.4B
Other Current Liabilities 31.3B
Non-Current Liabilities 4.8B
Long-Term Debt 3B
Other Non-Current Liabilities 1.8B

Balance Sheet
Automatic Data Processing Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 639
3 191
2 780
2 170
1 949
1 909
2 575
1 436
2 084
2 913
Cash Equivalents
1 639
3 191
2 780
2 170
1 949
1 909
2 575
1 436
2 084
2 913
Short-Term Investments
27
24
3
3
11
0
10
47
15
384
Total Receivables
1 547
1 743
1 704
1 984
2 439
2 441
2 727
3 171
3 010
3 428
Accounts Receivables
1 530
1 743
1 704
1 984
2 439
2 441
2 727
3 171
3 010
3 428
Other Receivables
17
0
0
0
0
0
0
0
0
0
Other Current Assets
25 596
34 543
28 172
27 666
29 943
27 214
35 429
50 151
37 063
38 817
Total Current Assets
28 809
39 500
32 659
31 823
34 342
31 564
40 742
54 805
42 171
45 543
PP&E Net
673
685
780
794
764
1 198
1 147
1 104
1 084
1 056
PP&E Gross
673
685
780
794
764
1 198
1 147
1 104
1 084
1 056
Accumulated Depreciation
1 104
1 156
1 252
1 343
1 418
1 525
1 560
1 629
1 758
1 818
Intangible Assets
503
534
620
886
1 072
1 216
1 210
1 333
1 344
1 336
Goodwill
1 794
1 682
1 741
2 244
2 323
2 309
2 338
2 301
2 339
2 354
Note Receivable
32
27
28
26
24
19
12
9
9
7
Long-Term Investments
29
8
8
7
261
14
24
122
105
0
Other Long-Term Assets
1 271
1 234
1 345
3 070
3 102
2 846
3 301
3 395
3 921
4 067
Other Assets
1 794
1 682
1 741
2 244
2 323
2 309
2 338
2 301
2 339
2 354
Total Assets
33 111
N/A
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%
Liabilities
Accounts Payable
195
152
150
135
126
102
141
110
97
101
Accrued Liabilities
1 787
1 864
1 944
2 215
2 480
2 538
2 876
2 974
3 283
4 308
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1 002
1
1
1
1
Other Current Liabilities
25 133
33 832
27 722
28 062
30 022
26 485
35 076
52 074
39 387
40 671
Total Current Liabilities
27 114
35 847
29 816
30 413
32 628
30 127
38 095
55 159
42 768
45 080
Long-Term Debt
9
2 008
2 002
2 002
2 002
1 003
2 985
2 987
2 989
2 991
Deferred Income Tax
172
251
163
522
660
732
483
67
74
64
Other Liabilities
1 007
1 082
1 222
1 176
1 198
1 552
1 540
1 630
1 632
1 680
Total Liabilities
28 302
N/A
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%
Equity
Common Stock
64
64
64
64
64
64
64
64
64
64
Retained Earnings
13 460
14 003
14 728
16 547
17 501
18 436
19 451
20 696
22 118
23 622
Additional Paid In Capital
663
768
868
1 015
1 183
1 334
1 531
1 794
2 102
2 407
Unrealized Security Profit/Loss
144
334
68
274
225
680
391
1 330
1 706
1 178
Treasury Stock
9 118
10 139
11 304
12 210
13 091
14 067
15 387
17 335
18 469
19 737
Other Equity
405
549
448
406
482
695
380
664
600
630
Total Equity
4 809
N/A
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%
Total Liabilities & Equity
33 111
N/A
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%
Shares Outstanding
Common Shares Outstanding
466
456
445
439
434
430
424
416
412
408

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