Automatic Data Processing, Inc. (ADP)

NASDAQ: ADP · IEX Real-Time Price · USD

246.61

-0.23 (-0.09%)

At close: Apr 24, 2024, 4:00 PM

247.00

+0.39 (0.16%)

Pre-market: Apr 25, 2024, 5:12 AM EDT

Automatic Data Processing Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	2,084	1,436	2,575	1,909	1,949	2,170	2,780	3,191	1,639	1,584	Upgrade
Short-Term Investments	0	0	0	0	10.5	0	0	0	26.6	2,032	Upgrade
Cash & Cash Equivalents	2,084	1,436	2,575	1,909	1,960	2,170	2,780	3,191	1,666	3,616	Upgrade
Cash Growth	45.06%	-44.23%	34.93%	-2.61%	-9.69%	-21.95%	-12.87%	91.55%	-53.93%	109.38%	Upgrade
Receivables	3,018	3,180	2,739	2,460	2,463	2,010	1,732	1,770	1,579	1,654	Upgrade
Other Current Assets	37,069	50,189	35,428	27,196	29,920	27,644	28,147	34,539	25,564	22,223	Upgrade
Total Current Assets	42,171	54,805	40,742	31,564	34,342	31,823	32,659	39,500	28,809	27,493	Upgrade
Property, Plant & Equipment	1,084	1,104	1,147	1,198	764.2	793.7	779.9	685	672.7	667.1	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	28.9	54.1	Upgrade
Goodwill and Intangibles	3,683	3,634	3,549	3,525	3,395	3,130	2,361	2,216	2,297	2,375	Upgrade
Other Long-Term Assets	4,034	3,526	3,336	2,879	3,387	3,102	1,380	1,268	1,303	1,471	Upgrade
Total Long-Term Assets	8,800	8,263	8,031	7,601	7,545	7,026	4,521	4,170	4,301	4,567	Upgrade
Total Assets	50,971	63,068	48,773	39,166	41,888	38,849	37,180	43,670	33,111	32,060	Upgrade
Accounts Payable	96.8	110.2	141.1	102	125.5	135.4	149.7	152.3	194.5	152.1	Upgrade
Deferred Revenue	536.7	523.2	566.3	583.1	620	673.8	624.3	614.3	591.3	612.3	Upgrade
Current Debt	105.4	136.4	23.5	1,015	262	0	0	0	0	2,173	Upgrade
Other Current Liabilities	42,029	54,389	37,364	28,426	31,620	29,604	29,042	35,081	26,328	21,230	Upgrade
Total Current Liabilities	42,768	55,159	38,095	30,127	32,628	30,413	29,816	35,847	27,114	24,168	Upgrade
Long-Term Debt	3,339	3,358	3,328	1,347	2,002	2,002	2,002	2,008	9.2	11.5	Upgrade
Other Long-Term Liabilities	1,355	1,326	1,679	1,940	1,858	1,698	1,385	1,333	1,179	1,211	Upgrade
Total Long-Term Liabilities	4,694	4,684	5,008	3,287	3,860	3,701	3,387	3,341	1,188	1,222	Upgrade
Total Liabilities	47,462	59,843	43,102	33,413	36,488	34,113	33,203	39,188	28,302	25,390	Upgrade
Total Debt	3,444	3,494	3,352	2,363	2,264	2,002	2,002	2,008	9.2	2,185	Upgrade
Debt Growth	-1.43%	4.26%	41.86%	4.35%	13.07%	-	-0.26%	21722.83%	-99.58%	738.26%	Upgrade
Retained Earnings	22,118	20,696	19,451	18,436	17,501	16,547	14,728	14,003	13,460	13,633	Upgrade
Comprehensive Income	-2,305.8	-1,993.7	10.6	-14.8	-257.3	-679.8	-379.2	-215.1	-260.6	178.2	Upgrade
Shareholders' Equity	3,509	3,225	5,670	5,752	5,400	4,736	3,977	4,482	4,809	6,670	Upgrade
Net Cash / Debt	-1,360.8	-2,058.1	-776.5	-454.1	-304.5	167.6	778	1,183	1,657	1,432	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-78.46%	-34.26%	-28.57%	15.72%	-2.37%	Upgrade
Net Cash Per Share	-3.27	-4.89	-1.81	-1.05	-0.70	0.38	1.73	2.58	3.48	2.96	Upgrade
Working Capital	-597	-353.8	2,647	1,438	1,715	1,411	2,843	3,653	1,696	3,325	Upgrade
Book Value Per Share	8.48	7.70	13.30	13.35	12.41	10.75	8.88	9.81	10.18	13.93	Upgrade

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).