Automatic Data Processing, Inc. (ADP)

Automatic Data Processing Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	3,292	2,084	1,436	2,575	1,909	1,949
Short-Term Investments	0	0	0	0	0	10.5
Cash & Cash Equivalents	3,292	2,084	1,436	2,575	1,909	1,960
Cash Growth	80.03%	45.06%	-44.23%	34.93%	-2.61%	-9.69%
Receivables	3,468	3,018	3,180	2,739	2,460	2,463
Other Current Assets	48,880	37,069	50,189	35,428	27,196	29,920
Total Current Assets	55,640	42,171	54,805	40,742	31,564	34,342
Property, Plant & Equipment	1,031	1,084	1,104	1,147	1,198	764.2
Goodwill and Intangibles	3,651	3,683	3,634	3,549	3,525	3,395
Other Long-Term Assets	3,860	4,034	3,526	3,336	2,879	3,387
Total Long-Term Assets	8,542	8,800	8,263	8,031	7,601	7,545
Total Assets	64,182	50,971	63,068	48,773	39,166	41,888
Accounts Payable	84.6	96.8	110.2	141.1	102	125.5
Deferred Revenue	542.4	536.7	523.2	566.3	583.1	620
Current Debt	0	105.4	136.4	23.5	1,015	262
Other Current Liabilities	54,275	42,029	54,389	37,364	28,426	31,620
Total Current Liabilities	54,902	42,768	55,159	38,095	30,127	32,628
Long-Term Debt	3,300	3,339	3,358	3,328	1,347	2,002
Other Long-Term Liabilities	1,353	1,355	1,326	1,679	1,940	1,858
Total Long-Term Liabilities	4,653	4,694	4,684	5,008	3,287	3,860
Total Liabilities	59,555	47,462	59,843	43,102	33,413	36,488
Total Debt	3,300	3,444	3,494	3,352	2,363	2,264
Debt Growth	-0.63%	-1.43%	4.26%	41.86%	4.35%	13.07%
Retained Earnings	23,366	22,118	20,696	19,451	18,436	17,501
Comprehensive Income	-1,851.9	-2,305.8	-1,993.7	10.6	-14.8	-257.3
Shareholders' Equity	4,627	3,509	3,225	5,670	5,752	5,400
Net Cash / Debt	-8.1	-1,360.8	-2,058.1	-776.5	-454.1	-304.5
Net Cash Per Share	-0.02	-3.27	-4.89	-1.81	-1.05	-0.70
Working Capital	737.7	-597	-353.8	2,647	1,438	1,715
Book Value Per Share	11.27	8.48	7.70	13.30	13.35	12.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).