Automatic Data Processing, Inc. (ADP) - Balance Sheet Statement

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ADP
Financials

289.86 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,913.4	2,083.5	1,436.3	2,575.2	1,908.5	1,949.2	2,170	2,780.4	3,191.1	1,639.3	1,400.2	1,698.4	1,578.5	1,389.4	1,643.3	2,265.3	917.5	1,746.1	1,900.6	975.4	712.998	1,410.218	798.81	1,275.356	1,227.637	861.3	752.2	590.6	314.4	313.6	238.6	180.8	304	139.1	247.9	240.5	526.4	480.9	505.9
Short Term Investments Numbers are in millions	384	14.7	32.7	0	0	10.5	3.3	3.2	23.5	26.6	16.4	28	30.4	36.3	27.9	30.8	666.3	70.4	367.9	695.8	416.077	595.166	677.005	515.245	596.792	231.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,913.4	2,098.2	1,469	2,575.2	1,908.5	1,959.7	2,173.3	2,783.6	3,214.6	1,665.9	1,416.6	1,726.4	1,578.5	1,425.7	1,671.2	2,296.1	1,583.8	1,816.5	2,268.5	1,671.2	1,129.075	2,005.384	1,475.815	1,790.601	1,824.429	1,092.5	752.2	590.6	314.4	313.6	238.6	180.8	304	139.1	247.9	240.5	526.4	480.9	505.9
Net Receivables Numbers are in millions	3,428.2	3,009.6	3,170.6	2,727.4	2,441.3	2,439.3	1,984.2	1,703.6	1,742.8	1,546.9	1,498.8	1,595.3	1,399.3	1,364.8	1,127.7	1,055.4	1,034.6	1,041.9	2,039.2	2,172.4	1,057.938	1,005.833	1,045.17	976.638	899.314	860.8	727.9	605.1	507.2	377.1	298.1	294.3	243.6	225.4	262	240.7	206.7	182.3	164.5
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.7	38.6	29.6	29.6	29.7
Other Current Assets Numbers are in millions	39,200.9	37,062.8	50,165.3	35,439.2	27,214.3	29,943.3	27,892.5	28,171.5	34,543	25,596.4	22,918	22,879.3	22,177.8	25,793	19,517.8	17,352.4	16,190.5	505.8	452.4	597.5	574.576	664.284	296.272	316.221	340.709	241	349.2	609.6	632.7	520.4	448.7	296.2	186.1	257.3	189.5	208.6	69.2	62.1	69.4
Total Current Assets Numbers are in millions	45,542.5	42,170.6	54,804.9	40,741.8	31,564.1	34,342.3	32,050	32,658.7	39,500.4	28,809.2	25,833.4	26,201	25,155.6	28,583.5	22,316.7	20,703.9	18,808.9	3,364.2	4,760.1	4,441.1	2,761.589	3,675.501	2,817.257	3,083.46	3,064.452	2,194.3	1,829.3	1,805.3	1,454.3	1,211.1	985.4	771.3	733.7	621.8	735.1	728.4	831.9	754.9	769.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,056.2	1,083.8	1,103.5	1,146.7	1,197.6	764.2	793.7	779.9	685	672	777	728	706	716.2	673.8	734.5	742.9	723.8	782.4	684.8	642.353	614.701	596.451	614.65	597.269	579.3	583.7	519.3	468.3	416	395.8	361.2	356.6	372.3	400.3	432.8	422.3	350.1	363.6
Goodwill Numbers are in millions	2,353.6	2,339.4	2,300.5	2,338.4	2,309.4	2,323	2,243.5	1,741	1,682	1,793.5	3,113.8	3,052.6	3,155.3	3,073.6	2,383.3	2,375.5	2,426.7	2,353.6	2,466.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,336	1,343.6	1,333.1	1,210.1	1,215.8	1,071.5	886.4	620.2	534.2	503.2	632.3	643.2	711.2	715.7	542.4	580.1	637.1	688	618	3,143.3	2,931.82	2,651.022	1,877.198	1,601.41	1,623.701	1,532.4	1,653	1,314.8	1,247.1	705.7	609	575.2	555.8	257.3	201.6	214.1	216.1	201.5	134.5
Goodwill and Intangible Assets Numbers are in millions	3,689.6	3,683	3,633.6	3,548.5	3,525.2	3,394.5	3,129.9	2,361.2	2,216.2	2,296.7	3,746.1	3,695.8	3,866.5	3,789.3	2,925.7	2,955.6	3,063.8	3,041.6	3,084.2	3,143.3	2,931.82	2,651.022	1,877.198	1,601.41	1,623.701	1,532.4	1,653	1,314.8	1,247.1	705.7	609	575.2	555.8	257.3	201.6	214.1	216.1	201.5	134.5
Long Term Investments Numbers are in millions	7.3	-73.6	122.1	-482.9	-731.9	-659.9	-81.8	-2,524.3	7.8	28.9	54.1	314	86.9	98	104.3	92.4	76.5	68.1	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	200.2	73.6	67	482.9	731.9	659.9	107.3	163.1	251.1	172.1	288.8	234.4	391.3	373.5	306.4	254.5	170	127.7	123.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,866.9	4,033.6	3,337.1	3,335.5	2,878.6	3,386.7	1,089.6	3,741.4	1,009.5	1,131.6	1,352.3	1,094.9	609.2	677.8	535.3	610.8	872.3	19,323.5	18,405.7	19,346.2	14,784.797	12,892.447	12,985.616	12,589.57	11,565.394	1,518.8	1,109.4	743.4	670.2	868.3	715.4	731.7	523.2	313.5	355.3	304	183.2	138.4	45.8
Total Non-Current Assets Numbers are in millions	8,820.2	8,800.4	8,263.3	8,030.7	7,601.4	7,545.4	5,038.7	4,521.3	4,169.6	4,301.3	6,218.3	6,067.1	5,659.9	5,654.8	4,545.5	4,647.8	4,925.5	23,284.7	22,730	23,174.3	18,358.97	16,158.17	15,459.265	14,805.63	13,786.364	3,630.5	3,346.1	2,577.5	2,385.6	1,990	1,720.2	1,668.1	1,435.6	943.1	957.2	950.9	821.6	690	543.9
Total Assets Numbers are in millions	54,362.7	50,971	63,068.2	48,772.5	39,165.5	41,887.7	37,088.7	37,180	43,670	33,110.5	32,051.7	32,268.1	30,815.5	34,238.3	26,862.2	25,351.7	23,734.4	26,648.9	27,490.1	27,615.4	21,120.559	19,833.671	18,276.522	17,889.09	16,850.816	5,824.8	5,175.4	4,382.8	3,839.9	3,201.1	2,705.6	2,439.4	2,169.3	1,564.9	1,692.3	1,679.3	1,653.5	1,444.9	1,313.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.6	96.8	110.2	141.1	102	125.5	135.4	149.7	152.3	194.5	169.7	157.3	167.7	153.3	150	130.3	126.9	125.9	207.3	224.1	175.175	173.988	148.694	156.324	129.436	130.5	119.8	110.3	96.4	66	56.2	65.5	34.3	28.4	43.1	41.5	0	0	0
Short Term Debt Numbers are in millions	478.7	3,838.2	136.4	23.5	1,001.8	262	43.9	-382.6	28.2	27.2	2,173	245.9	39.3	1,691.5	-471.5	730	1,147.5	1,106	1,019.4	0	0	0	0	0	21.523	67	239.8	130.3	96	9.6	2.2	1.4	8.3	10.7	33.6	22.3	28	19.7	20.9
Tax Payables Numbers are in millions	15.1	44.2	38.4	58.2	40.1	54.8	43.9	49	28.2	27.2	20.4	39.5	39.3	28.6	60	230.7	258.9	118.7	205.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	199.8	188.6	188.2	203.9	212.5	220.7	226.5	232.9	233.2	228.6	332.6	316.4	334.1	350.9	321.5	329.8	356.1	299.1	527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44,300.9	38,644	54,723.9	37,726.3	28,810.3	32,019.5	30,007.8	29,815.9	35,433.7	26,663.4	21,232.7	24,013.2	22,698.3	24,591.1	20,052.2	17,566.2	15,711.1	259.8	839	2,576.6	1,593.249	1,824.795	1,262.408	1,179.949	1,145.709	1,088.9	861.4	779.3	643.2	467.6	419.8	349.4	324.4	312.6	305.5	312.8	310.7	265.2	252.4
Total Current Liabilities Numbers are in millions	45,080	42,767.6	55,158.7	38,094.8	30,126.6	32,627.7	30,413.6	29,815.9	35,847.4	27,113.7	23,908	24,732.8	23,239.4	26,786.8	20,052.2	18,756.3	17,341.6	1,790.8	2,592.7	2,800.7	1,768.424	1,998.783	1,411.102	1,336.273	1,296.668	1,286.4	1,221	1,019.9	835.6	543.2	478.2	416.3	367	351.7	382.2	376.6	338.7	284.9	273.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,991.3	3,338.9	3,358	3,328.2	1,347.2	2,002.2	2,002.4	2,002.4	2,007.7	9.2	11.5	14.7	16.8	34.2	39.8	42.7	52.1	43.5	74.3	75.8	76.2	84.674	90.648	110.227	132.017	145.8	192.1	401.2	403.7	390.2	373	347.6	333.2	53.8	82.1	259.9	244.7	205.7	312.1
Deferred Revenue Non-Current Numbers are in millions	360.1	348.1	335	362.4	370.6	399.3	377.8	391.4	381.1	362.7	513.2	493.2	468.1	477.2	456.9	498.5	495.6	475.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	96.9	73.6	67	482.9	731.9	659.9	107.3	163.1	251.1	172.1	288.8	234.4	391.3	373.5	306.4	254.5	170	127.7	123.7	290.5	283.781	320.796	237.633	207.928	151.337	138.2	147.4	102.8	112.9	18.8	33.6	74.9	62.9	66.9	57.7	38.8	29.7	20.2	15
Other Non-Current Liabilities Numbers are in millions	1,286.8	933.7	924.2	834.1	837	798.7	728	830.2	701.1	644.3	660	603.1	585.9	556.2	528	477.1	587.9	19,063.5	18,687.8	18,664.6	13,574.484	12,057.945	11,422.934	11,533.665	10,687.976	246.5	208.4	198.3	172.4	152.3	129.5	106.1	109.5	39.9	43.3	54.5	58.1	59	48.2
Total Non-Current Liabilities Numbers are in millions	4,735.1	4,694.3	4,684.2	5,007.6	3,286.7	3,860.1	3,215.5	3,387.1	3,341	1,188.3	1,473.5	1,345.4	1,462.1	1,441.1	1,331.1	1,272.8	1,305.6	19,710.2	18,885.8	19,030.9	13,934.465	12,463.415	11,751.215	11,851.82	10,971.33	530.5	547.9	702.3	689	561.3	536.1	528.6	505.6	160.6	183.1	353.2	332.5	284.9	375.3
Total Liabilities Numbers are in millions	49,815.1	47,461.9	59,842.9	43,102.4	33,413.3	36,487.8	33,629.1	33,203	39,188.4	28,302	25,381.5	26,078.2	24,701.5	28,227.9	21,383.3	20,029.1	18,647.2	21,501	21,478.5	21,831.6	15,702.889	14,462.198	13,162.317	13,188.093	12,267.998	1,816.9	1,768.9	1,722.2	1,524.6	1,104.5	1,014.3	944.9	872.6	512.3	565.3	729.8	671.2	569.8	648.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.87	63.87	63.87	63.87	63.144	62.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	23,622.2	22,118	20,696.3	19,451.1	18,436.3	17,500.6	15,271.3	14,728.2	14,003.3	13,460.3	13,632.9	13,020.3	12,438.3	11,803.9	11,252	10,716.6	10,029.8	9,378.5	9,111.4	7,966	7,326.918	6,710.863	5,977.318	5,153.408	4,477.141	3,848.4	3,374.7	2,922.3	2,538	2,182.8	1,883.4	1,630.1	1,405.3	1,206.9	1,029.8	864.3	716.6	582	479.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,808.3	-2,305.8	-1,993.7	10.6	-14.8	-257.3	-680.8	-379.2	-215.1	-260.6	178.2	15.4	230.2	367.1	209.5	156	276.2	-33.4	-126.3	0.7	-19.51	158.819	-118.313	-232.964	-229.434	-135.5	-932.2	-832.4	-764.3	-682.2	-605.4	-550.7	-586.7	-537.6	-514.2	-482.3	-460	-399.6	-342.5
Other Total Stockholders Equity Numbers are in millions	-17,330.2	-16,367	-15,541.2	-13,855.5	-12,733.2	-11,907.3	-11,194.8	-10,435.9	-9,370.5	-8,455.1	-7,204.8	-6,909.7	-6,618.4	-6,224.5	-6,046.5	-5,613.9	-5,282.7	-4,261.1	-3,037.4	-2,246.8	-1,953.608	-1,562.079	-808.67	-283.317	271.967	232.1	964	570.7	541.6	596	413.3	415.1	478.1	383.3	611.4	567.5	725.7	692.7	527.9
Total Shareholders Equity Numbers are in millions	4,547.6	3,509.1	3,225.3	5,670.1	5,752.2	5,399.9	3,459.6	3,977	4,481.6	4,808.5	6,670.2	6,189.9	6,114	6,010.4	5,478.9	5,322.6	5,087.2	5,147.9	6,011.6	5,783.8	5,417.67	5,371.473	5,114.205	4,700.997	4,582.818	4,007.9	3,406.5	2,660.6	2,315.3	2,096.6	1,691.3	1,494.5	1,296.7	1,052.6	1,127	949.5	982.3	875.1	664.8
Total Equity Numbers are in millions	4,547.6	3,509.1	3,225.3	5,670.1	5,752.2	5,399.9	3,459.6	3,977	4,481.6	4,808.5	6,670.2	6,189.9	6,114	6,010.4	5,478.9	5,322.6	5,087.2	5,147.9	6,011.6	5,783.8	5,417.67	5,371.473	5,114.205	4,700.997	4,582.818	4,007.9	3,406.5	2,660.6	2,315.3	2,096.6	1,691.3	1,494.5	1,296.7	1,052.6	1,127	949.5	982.3	875.1	664.8
Total Liabilities & Shareholders Equity Numbers are in millions	54,362.7	50,971	63,068.2	48,772.5	39,165.5	41,887.7	37,088.7	37,180	43,670	33,110.5	32,051.7	32,268.1	30,815.5	34,238.3	26,862.2	25,351.7	23,734.4	26,648.9	27,490.1	27,615.4	21,120.559	19,833.671	18,276.522	17,889.09	16,850.816	5,824.8	5,175.4	4,382.8	3,839.9	3,201.1	2,705.6	2,439.4	2,169.3	1,564.9	1,692.3	1,679.3	1,653.5	1,444.9	1,313.4

Automatic Data Processing, Inc.

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