Automatic Data Processing, Inc. (ADP)

Automatic Data Processing Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,105	2,913	2,084	1,436	2,575	1,909
Short-Term Investments	4,664	-	14.7	32.7	-	-
Cash & Short-Term Investments	6,769	2,913	2,098	1,469	2,575	1,909
Cash Growth	364.77%	38.85%	42.83%	-42.96%	34.93%	-2.61%
Receivables	3,317	3,428	3,010	3,171	2,727	2,441
Other Current Assets	29,826	39,201	37,063	50,165	35,439	27,214
Total Current Assets	39,911	45,543	42,171	54,805	40,742	31,564
Property, Plant & Equipment	1,055	1,056	1,084	1,104	1,147	1,198
Long-Term Investments	841.8	-	-	-	-	-
Goodwill	2,369	2,354	2,339	2,301	2,338	2,309
Other Intangible Assets	1,330	1,336	1,344	1,333	1,210	1,216
Long-Term Deferred Tax Assets	-	200.2	331.1	157.4	48.3	38.8
Long-Term Deferred Charges	2,976	2,965	2,770	2,580	2,498	2,402
Other Long-Term Assets	1,029	909.2	932.8	789.1	789	438.2
Total Assets	49,511	54,363	50,971	63,068	48,773	39,166
Accounts Payable	145.2	100.6	96.8	110.2	141.1	102
Accrued Expenses	3,431	4,216	3,187	2,874	2,779	2,442
Short-Term Debt	5,055	385.4	105.4	136.4	23.5	13.6
Current Portion of Long-Term Debt	1,000	1.1	1.2	1.2	-	1,002
Current Portion of Leases	96	92.2	95.5	95.1	94.7	95.5
Current Income Taxes Payable	170.4	15.1	44.2	38.4	58.2	40.1
Current Unearned Revenue	188.6	199.8	188.6	188.2	203.9	212.5
Other Current Liabilities	29,287	40,070	39,049	51,715	34,795	26,219
Total Current Liabilities	39,372	45,080	42,768	55,159	38,095	30,127
Long-Term Debt	2,981	2,991	2,989	2,987	2,985	1,003
Long-Term Leases	316.1	328.6	349.9	370.9	343.2	344.4
Long-Term Unearned Revenue	361.5	360.1	348.1	335	362.4	370.6
Long-Term Deferred Tax Liabilities	154.4	64.3	73.6	67	482.9	731.9
Other Long-Term Liabilities	977	990.8	933.7	924.2	834.1	837
Total Liabilities	44,163	49,815	47,462	59,843	43,102	33,413
Common Stock	63.9	63.9	63.9	63.9	63.9	63.9
Additional Paid-In Capital	2,529	2,407	2,102	1,794	1,531	1,334
Retained Earnings	24,001	23,622	22,118	20,696	19,451	18,436
Treasury Stock	-20,145	-19,737	-18,469	-17,335	-15,387	-14,067
Comprehensive Income & Other	-1,100	-1,808	-2,306	-1,994	10.6	-14.8
Shareholders' Equity	5,349	4,548	3,509	3,225	5,670	5,752
Total Liabilities & Equity	49,511	54,363	50,971	63,068	48,773	39,166
Total Debt	9,448	3,799	3,541	3,591	3,446	2,458
Net Cash (Debt)	-1,838	-885.2	-1,443	-2,122	-871.2	-549.6
Net Cash Per Share	-4.47	-2.15	-3.47	-5.04	-2.04	-1.27
Filing Date Shares Outstanding	407.46	407.8	411.99	415.52	423.08	429.97
Total Common Shares Outstanding	407.7	408.1	412.1	416.1	423.7	429.9
Working Capital	538.8	462.5	-597	-353.8	2,647	1,438
Book Value Per Share	13.12	11.14	8.52	7.75	13.38	13.38
Tangible Book Value	1,649	858	-173.9	-408.3	2,122	2,227
Tangible Book Value Per Share	4.05	2.10	-0.42	-0.98	5.01	5.18
Land	-	648.1	682.2	675	686.5	737.2
Machinery	-	1,855	1,757	1,607	1,558	1,492

Source: S&P Capital IQ. Standard template. Financial Sources.