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ADP Stock Annual Balance Sheet. Download in Excel

Automatic Data Processing Inc. logo

Automatic Data Processing Inc.

Sector: Industrials   

Industry: Business Services

294.02
 
USD
  
2.69
  
(0.92%)
Previous close: 291.33  Open: 290.11  Bid: 294.02  Ask: 296.13
52 week range    
230.38   
   309.63
Mkt Cap: 120,432 M  Avg Vol (90 Days): 1,588,744
Peers   
PAYX / 
EFX / 
NSP / 
ADS / 
TNET / 
ACN / 
INTU / 
BBSI / 
IRM / 
Last updated: Sunday 22nd December 2024

Stock Rankings

61
MarketXLS Rank
75
Value
46
Technical
63
Quality
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Financials

ADP Balance Sheet

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
Accounts payable195 M152 M150 M135 M126 M102 M141 M110 M97 M101 M
Accounts receivable1,547 M1,743 M1,704 M1,984 M2,439 M2,441 M2,727 M3,171 M3,010 M3,428 M
Accrued expenses1,607 M1,666 M1,831 M2,026 M2,279 M2,510 M2,553 M2,686 M2,994 M4,032 M
Accumulated depreciation & depletion-1,104 M-1,156 M-1,251 M-1,343 M-1,418 M-1,525 M-1,560 M-1,629 M-1,758 M-1,818 M
Additional paid in capital663 M768 M868 M1,015 M1,183 M1,334 M1,531 M1,794 M2,102 M2,407 M
Cash and equivalents1,639 M3,191 M2,780 M2,170 M1,950 M1,909 M2,575 M1,436 M2,084 M2,913 M
CashCashEquivalentsAndShortTermInvestments1,666 M3,191 M2,780 M2,170 M1,960 M1,909 M2,575 M1,436 M2,084 M2,913 M
CashEquivalents5,686 M15,459 M8,182 M6,542 M600000.07,054 M
Common par64 M64 M64 M64 M64 M64 M64 M64 M64 M64 M
Common stock equity4,809 M4,482 M3,977 M4,736 M31,581 M5,752 M5,670 M3,225 M3,509 M4,548 M
CommonStock64 M64 M64 M64 M64 M64 M64 M64 M64 M64 M
Cost in excess1,794 M1,682 M1,741 M2,244 M2,323 M2,309 M2,338 M2,301 M2,339 M2,354 M
CurrentAccruedExpenses1,386 M1,247 M1,382 M1,548 M1,759 M1,981 M1,963 M2,108 M2,343 M3,350 M
CurrentCapitalLeaseObligation90 M106 M105 M107 M148 M96 M95 M95 M96 M92 M
CurrentDeferredRevenue229 M233 M233 M226 M221 M213 M204 M188 M189 M200 M
CurrentDeferredTaxesAssets360 M439 M478 M371 M348 M369 M372 M756 M976 M917 M
CurrentDeferredTaxesLiabilities494 M590 M548 M824 M943 M1,062 M806 M666 M719 M781 M
Deferred revenues229 M233 M233 M226 M221 M213 M204 M188 M189 M200 M
DefinedPensionBenefit2,010 M2,006 M2,138 M2,178 M1,951 M2,180 M2,306 M1,801 M1,854 M1,880 M
DividendsPayable226 M238 M251 M299 M340 M387 M391 M430 M510 M566 M
Float term debt9 M2,008 M2,002 M2,002 M2,002 M1,003 M2,985 M3,358 M3,339 M3,320 M
GoodwillAndOtherIntangibleAssets2,297 M2,216 M2,361 M3,130 M3,395 M3,525 M3,549 M3,634 M3,683 M3,690 M
Gross fixed assets (Plant Property & Equipment)1,776 M1,841 M2,031 M2,136 M2,182 M2,722 M2,707 M2,733 M2,841 M2,874 M
IncomeTaxPayable27 M28 M49 M44 M55 M40 M58 M38 M44 M15 M
Intangibles503 M534 M620 M886 M1,072 M1,216 M1,210 M1,333 M1,344 M1,336 M
InterestPayable226 M103 M130 M107 M
Invested capital4,827 M8,497 M7,982 M8,741 M35,585 M8,102 M11,983 M9,570 M9,837 M10,859 M
LongTermCapitalLeaseObligation344 M343 M371 M350 M329 M
LongTermDebtAndCapitalLeaseObligation9 M2,008 M2,002 M2,002 M2,002 M1,347 M3,328 M3,358 M3,339 M3,320 M
Net fixed assets (net PP&E)673 M685 M780 M794 M764 M1,198 M1,147 M1,104 M1,084 M1,056 M
NetOtherUnrealizedGainLoss-700000.0-4 M-6 M-10 M-7 M-17 M
Non-current deferred income taxes172 M251 M163 M522 M660 M732 M483 M67 M74 M64 M
NonCurrentAccountsReceivable32 M27 M28 M26 M24 M19 M12 M9 M9 M7 M
NonCurrentDeferredLiabilities535 M632 M555 M970 M1,059 M1,103 M845 M402 M422 M424 M
NonCurrentDeferredRevenue363 M381 M391 M448 M399 M371 M362 M335 M348 M360 M
NonCurrentDeferredTaxesAssets384 M454 M488 M417 M379 M381 M385 M775 M995 M928 M
NonCurrentNoteReceivables34 M
NonCurrentPensionAndOtherPostretirementBenefitPlans-121 M-137 M-137 M-133 M-143 M-206 M-157 M-122 M-113 M-102 M
Notes payable2,022 M2,020 M2,013 M2,011 M2,008 M3,007 M3,006 M3,005 M3,004 M
NotesReceivable19 M
Other current assets731 M725 M28,175 M30,047 M2,938 M2,908 M3,032 M52,778 M39,847 M42,166 M
Other equity adjustments-261 M-215 M-379 M-681 M-257 M-15 M
Other fixed assets673 M685 M780 M794 M764 M1,198 M1,147 M1,104 M1,084 M1,056 M
Other non-current assets26,136 M35,083 M1,352 M699 M30,369 M27,167 M35,732 M937 M1,255 M1,102 M
Other non-current liabilities644 M701 M830 M728 M29,943 M851 M35,261 M1,061 M934 M991 M
Other receivable13,328 M14,110 M14,590 M15,005 M16,498 M18,012 M19,203 M
OtherCurrentBorrowings3 M-8 M-2 M-2 M1,002 M-1 M-1 M-1 M-1 M
OtherCurrentLiabilities25,278 M33,949 M27,752 M28,161 M983 M26,389 M910 M52,148 M39,585 M40,848 M
OtherPayable797 M1,068 M1,192 M
Payables222 M419 M449 M478 M520 M529 M590 M578 M651 M682 M
Preferred securities of subsidiary trust300000.0
PreferredStock300000.0
RecievablesAdjustmentsAllowances-35 M-38 M-50 M-51 M-55 M-92 M-80 M-57 M-53 M-52 M
Restricted cash4,047 M12,268 M5,401 M4,372 M4,847 M5,145 M10,568 M21,347 M6,688 M7,173 M
Retained earnings13,200 M13,788 M14,349 M15,867 M17,243 M18,422 M19,462 M18,703 M19,812 M21,814 M
Short term debt1,002 M
Total assets33,111 M43,670 M37,180 M38,849 M41,888 M39,166 M48,773 M63,068 M50,971 M54,363 M
Total current assets3,944 M5,659 M32,659 M34,201 M7,337 M7,258 M8,334 M57,385 M44,940 M45,543 M
Total current liabilities27,114 M35,847 M29,816 M30,413 M3,483 M30,113 M3,668 M55,022 M42,768 M45,080 M
Total equity4,809 M4,482 M3,977 M4,736 M31,581 M5,752 M5,670 M3,225 M3,509 M4,548 M
Total liabilities28,302 M39,188 M33,203 M34,113 M36,488 M33,413 M43,102 M59,843 M47,462 M49,815 M
Total non-current assets29,167 M38,011 M4,521 M4,648 M34,551 M31,908 M40,438 M5,684 M6,031 M8,820 M
Total non-current liabilities1,188 M3,341 M3,387 M3,701 M33,005 M3,300 M39,435 M4,821 M4,694 M4,735 M
TotalEquityGrossMinority4,809 M4,482 M3,977 M4,736 M31,581 M5,752 M5,670 M3,225 M3,509 M4,548 M
TotalEquityGrossMinorityInterest4,809 M4,482 M3,977 M4,736 M31,581 M5,752 M5,670 M3,225 M3,509 M4,548 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest33,111 M43,670 M37,180 M38,849 M41,888 M39,166 M48,773 M63,068 M50,971 M54,363 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,188 M3,341 M3,387 M3,701 M33,005 M3,300 M39,435 M4,821 M4,694 M4,735 M
TotalTaxPayable27 M28 M49 M44 M55 M40 M58 M38 M44 M15 M
Treasury stock-9,118 M-10,139 M-11,304 M-12,210 M13,091 M-14,067 M-15,387 M-17,335 M-18,469 M-19,737 M
UnearnedPremiums-21 M-18 M-15 M-12 M
Working capital-23,170 M-30,188 M2,843 M3,788 M3,854 M-22,855 M4,667 M2,362 M2,173 M3,428 M
debtc1,002 M
ltinv29 M18,542 M18,972 M2,181 M2,221 M1,922 M2,609 M1,605 M2,203 M3,297 M
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