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Automatic Data Processing, Inc. ADP

Technology  —  Software Application
263.67 0.56 0.21% as of 25 Sep
Market cap
$104.2B
P/E
24.0×
S&P 500 Member Dividend Champion (3y) Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Cash and Short Term Investments 2,780.40 2,170.00 1,959.70 1,908.50 2,575.20 1,436.30 2,083.50 3,297.40 7,846.60 4,230.10
Receivables 1,703.60 1,984.20 2,439.30 2,441.30 2,727.40 3,170.60 3,009.60 3,428.20 3,579.10 3,521.10
Other current assets 28,174.70 27,669.10 29,943.30 27,214.30 35,439.20 50,198.00 37,077.50 38,816.90 31,826.50 44,809.90
Total current assets 32,658.70 31,823.30 34,342.30 31,564.10 40,741.80 54,804.90 42,170.60 45,542.50 43,252.20 52,561.10
Property, Plant, Equpment (Net) 779.90 793.70 764.20 703.90 684.50 652.60 681.40 685.60 655.40 641.30
Long-Term Investments 8.00 7.00 261.00 14.00 24.00 122.00 105.00 — — —
Long-term receivables 28.00 25.50 23.80 18.60 11.50 9.10 8.50 7.30 4.40 —
Goodwill and Intangible Assets (Total) 2,361.20 3,129.90 3,394.50 3,525.20 3,548.50 3,633.60 3,683.00 3,689.60 4,876.50 4,937.70
Long-term assets (Other) 1,352.20 699.30 934.40 458.40 825.80 937.40 1,255.40 1,102.10 1,057.00 1,420.50
Total non-current assets 4,521.30 7,025.80 7,545.40 7,601.40 8,030.70 8,263.30 8,800.40 8,820.20 10,117.10 10,632.20
Total Assets 37,180.00 38,849.10 41,887.70 39,165.50 48,772.50 63,068.20 50,971.00 54,362.70 53,369.30 63,193.30
Notes Payable — — — — — — — — 4,769.50 —
Accounts Payable 149.70 135.40 125.50 102.00 141.10 110.20 96.80 100.60 169.10 162.50
Dividends Payable 250.50 298.90 340.10 387.30 390.80 429.60 510.00 566.40 620.60 671.90
Accrued Expenses 1,944.40 2,215.30 2,480.10 2,537.70 2,873.50 2,970.40 3,284.00 4,308.80 4,065.50 4,257.90
Current Part of Debt — — 262.00 1,001.80 118.00 233.00 202.00 — — —
Current Part of Taxes to Pay 49.00 43.90 54.80 40.10 58.20 38.40 44.20 15.10 9.10 110.30
Current Revenue (Deferred) 232.90 225.70 220.70 212.50 203.90 188.20 188.60 199.80 262.80 267.50
Other current liabilities 27,189.40 27,493.50 29,406.50 25,845.20 34,427.30 51,421.90 38,644.00 39,889.30 31,381.70 44,554.80
Total current liabilities 29,815.90 30,412.70 32,627.70 30,126.60 38,094.80 55,158.70 42,767.60 45,080.00 41,278.30 50,024.90
Long Term Debt (Total) 2,002.40 2,002.40 2,002.20 1,002.80 2,985.00 2,987.10 2,989.00 2,991.30 3,974.70 4,964.10
Non-current Revenue (Deferred) 391.40 448.10 399.30 370.60 362.40 335.00 348.10 360.10 385.20 385.90
Long Term Tax Liability (Deferred) 163.10 522.00 659.90 731.90 482.90 67.00 73.60 64.30 163.60 339.10
Non-current Liabilities (Other) 830.20 728.00 798.70 837.00 834.10 924.20 933.70 990.80 1,058.30 1,141.40
Total non-current liabilities 3,387.10 3,700.50 3,860.10 3,286.70 5,007.60 4,684.20 4,694.30 4,735.10 5,903.00 7,137.20
Total liabilities 33,203.00 34,113.20 36,487.80 33,413.30 43,102.40 59,842.90 47,461.90 49,815.10 47,181.30 57,162.10
Additional Paid In Capital 867.80 1,014.80 1,183.20 1,333.80 1,531.30 1,794.20 2,102.30 2,406.90 2,788.30 3,067.90
Common Stock (Net) 63.90 63.90 63.90 63.90 63.90 63.90 63.90 63.90 63.90 63.90
Retained Earnings 14,728.20 16,546.60 17,500.60 18,436.30 19,451.10 20,696.30 22,118.00 23,622.20 25,240.60 26,967.40
Treasury Stock 11,303.70 12,209.60 13,090.50 14,067.00 15,386.80 17,335.40 18,469.30 19,737.10 21,021.40 23,165.90
Common Equity (Total) 3,977.00 4,735.90 5,399.90 5,752.20 5,670.10 3,225.30 3,509.10 4,547.60 6,188.00 6,031.20
Shareholders Equity (Total) 3,977.00 4,735.90 5,399.90 5,752.20 5,670.10 3,225.30 3,509.10 4,547.60 6,188.00 6,031.20
Shareholders Equity and Liabilities (Total) 37,180.00 38,849.10 41,887.70 39,165.50 48,772.50 63,068.20 50,971.00 54,362.70 53,369.30 63,193.30
Shares (Common) 445.00 438.80 434.20 429.90 423.70 416.10 412.10 408.10 405.30 397.80
Shareholders Equity (Tangible) 1,615.80 1,606.00 2,005.40 2,227.00 2,121.60 (408.30) (173.90) 858.00 1,311.50 1,093.50
Net Debt (778.00) (167.60) 304.50 96.10 527.80 1,783.80 1,107.50 (306.10) (3,871.90) 734.00
Total Debt 2,002.40 2,002.40 2,264.20 2,004.60 3,103.00 3,220.10 3,191.00 2,991.30 3,974.70 4,964.10

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In millions of $ except per-share values · columns are period end dates