ADP
Automatic Data Processing
Industrials
Human Resource & Employment Services
Roseland, New Jersey
Balance Sheet 38 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| end | — | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Assets - CashAndCashEquivalents | $3.3B | $2.9B | $2.1B | $1.4B | $2.6B |
| Assets - FundsHeldForClientsAndRelatedInvestments | $7.8B | $3.3B | $2.2B | $1.6B | $2.6B |
| Assets - AccountsReceivable | $3.6B | $3.4B | $3.0B | $3.2B | $2.7B |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $840.8M | $1.2B | $743.9M | $628.8M | $533.4M |
| Assets - TotalCurrentAssets | $43.3B | $45.5B | $42.2B | $54.8B | $40.7B |
| Assets - Property,PlantAndEquipment | $655.4M | $685.6M | $681.4M | $652.6M | $684.5M |
| Assets - OperatingLeaseAssets | $374.1M | $370.6M | $402.4M | $450.9M | $462.2M |
| Assets - Goodwill | $3.3B | $2.4B | $2.3B | $2.3B | $2.3B |
| Assets - IntangibleAssets | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B |
| Assets - CapitalizedContractCostsNoncurrent | $3.2B | $3.0B | $2.8B | $2.6B | $2.5B |
| Assets - DeferredTaxAssets | $731.6M | $916.7M | $976.1M | $755.9M | $371.5M |
| Assets - OtherNoncurrentAssets | $1.1B | $1.1B | $1.3B | $937.4M | $825.8M |
| Assets - TotalAssets | $53.4B | $54.4B | $51.0B | $63.1B | $48.8B |
| Liabilities - AccountsPayable | $169.1M | $100.6M | $96.8M | $110.2M | $141.1M |
| Liabilities - AccruedLiabilities | $3.1B | $3.3B | $2.3B | $2.1B | $2.0B |
| Liabilities - ContractLiabilities/deferredRevenueCurrent | $262.8M | $199.8M | $188.6M | $188.2M | $203.9M |
| Liabilities - ShortTermDebt | $4.8B | $0 | $0 | $0 | $0 |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $100.8M | $92.2M | $95.5M | $95.1M | $94.7M |
| Liabilities - DividendsPayable | $620.6M | $566.4M | $510.0M | $429.6M | $390.8M |
| Liabilities - TotalCurrentLiabilities | $41.3B | $45.1B | $42.8B | $55.2B | $38.1B |
| Liabilities - LongTermDebt | $4.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $321.2M | $328.6M | $349.9M | $370.9M | $343.2M |
| Liabilities - ContractLiabilities/deferredRevenueNoncurrent | $385.2M | $491.6M | $348.1M | $335.0M | $362.4M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $163.6M | $64.3M | $73.6M | $67.0M | $482.9M |
| Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent | — | $101.8M | $113.5M | $121.7M | $157.5M |
| Liabilities - OtherNoncurrentLiabilities | $1.1B | $990.8M | $933.7M | $924.2M | $834.1M |
| Liabilities - TotalLiabilities | $47.2B | $49.8B | $47.5B | $59.8B | $43.1B |
| Equity - CommonStock | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M |
| Equity - PreferredStock | — | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $2.8B | $2.4B | $2.1B | $1.8B | $1.5B |
| Equity - RetainedEarnings | $25.2B | $23.6B | $22.1B | $20.7B | $19.5B |
| Equity - TreasuryStock | $21.0B | $19.7B | $18.5B | $17.3B | $15.4B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-883.4M | $-1.8B | $-2.3B | $-2.0B | $10.6M |
| Equity - TotalStockholdersEquity | $6.2B | $4.5B | $3.5B | $3.2B | $5.7B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $53.4B | $54.4B | $51.0B | $63.1B | $48.8B |
| Equity - TotalLiabilitiesandEquity | — | $54.4B | $51.0B | $63.1B | $48.8B |
| Validation - L+E Components Sum Difference | — | $0 | $0 | $0 | $0 |