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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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275.70-3.57 (-1.28%)
As of 02:16PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,913,400
2,083,500
1,436,300
2,575,200
-
Other Short Term Investments
-
14,700
47,000
-
0
Total Cash
2,913,400
2,083,500
1,436,300
2,575,200
-
Net Receivables
3,428,200
3,009,600
3,170,600
2,727,400
-
Other Current Assets
1,204,800
743,900
628,800
533,400
-
Total Current Assets
45,542,500
42,170,600
54,804,900
40,741,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,873,900
2,841,400
2,732,600
2,706,700
-
Accumulated Depreciation
-1,817,700
-1,757,600
-1,629,100
-1,560,000
-
Net property, plant and equipment
1,056,200
1,083,800
1,103,500
1,146,700
-
Equity and other investments
-
104,600
122,100
-
-
Goodwill
2,353,600
2,339,400
2,300,500
2,338,400
-
Intangible Assets
1,336,000
1,343,600
1,333,100
1,210,100
-
Other long-term assets
1,102,100
1,255,400
937,400
825,800
-
Total non-current assets
8,820,200
8,800,400
8,263,300
8,030,700
-
Total Assets
54,362,700
50,971,000
63,068,200
48,772,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
385,400
105,400
136,400
23,500
-
Accounts Payable
100,600
96,800
110,200
141,100
-
Taxes payable
15,100
44,200
38,400
58,200
-
Accrued liabilities
4,308,800
3,284,000
2,970,400
2,873,500
-
Deferred revenues
199,800
188,600
188,200
203,900
-
Other Current Liabilities
39,503,900
38,538,600
51,285,500
34,403,800
-
Total Current Liabilities
45,080,000
42,767,600
55,158,700
38,094,800
-
Non-current liabilities
Long Term Debt
2,991,300
2,989,000
2,987,100
2,985,000
-
Deferred taxes liabilities
64,300
73,600
67,000
482,900
-
Deferred revenues
360,100
348,100
335,000
362,400
-
Other long-term liabilities
990,800
933,700
924,200
834,100
-
Total non-current liabilities
4,735,100
4,694,300
4,684,200
5,007,600
-
Total Liabilities
49,815,100
47,461,900
59,842,900
43,102,400
-
Stockholders' Equity
Common Stock
63,900
63,900
63,900
63,900
-
Retained Earnings
23,622,200
22,118,000
20,696,300
19,451,100
-
Accumulated other comprehensive income
-1,808,300
-2,305,800
-1,993,700
10,600
-
Total stockholders' equity
4,547,600
3,509,100
3,225,300
5,670,100
-
Total liabilities and stockholders' equity
54,362,700
50,971,000
63,068,200
48,772,500
-