ADP
Automatic Data Processing
Industrials
Human Resource & Employment Services
Roseland, New Jersey
Last filing: Aug 6, 2025 (FY2025)
Balance Sheet 33 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $3.3B | $0 | $0 | $0 | $0 |
| BS_Assets_ShortTermInvest | $4.5B | — | — | — | — |
| BS_Assets_AcctsReceivable | $3.6B | $0 | $0 | $0 | $0 |
| BS_Assets_PrepaidExpenses | $840.8M | — | — | — | — |
| BS_Assets_OtherCurrentAssets | $840.8M | — | — | — | — |
| BS_Assets_TotalCurrent | $43.3B | — | — | — | — |
| BS_Assets_PPE | $655.4M | $0 | $0 | $0 | $0 |
| BS_Assets_OpLeaseROU | $374.1M | — | — | — | — |
| BS_Assets_Goodwill | $3.3B | $0 | $0 | $0 | $0 |
| BS_Assets_IntangibleAssets | $1.6B | $0 | $0 | $0 | $0 |
| BS_Assets_OtherNoncurrent | $1.1B | — | — | — | — |
| BS_Assets_Total | $53.4B | — | — | — | — |
| BS_Liab_AcctsPayable | $169.1M | — | — | — | — |
| BS_Liab_AccruedLiab | $3.1B | $0 | $0 | $0 | $0 |
| BS_Liab_DeferredRevCurrent | $262.8M | — | — | — | — |
| BS_Liab_CurrentDebt | $1.0M | — | — | — | — |
| BS_Liab_OpLeaseCurrent | $100.8M | — | — | — | — |
| BS_Liab_OtherCurrent | $1.1B | — | — | — | — |
| BS_Liab_TotalCurrent | $41.3B | — | — | — | — |
| BS_Liab_LongTermDebt | $4.0B | $0 | $0 | $0 | $0 |
| BS_Liab_DeferredRevLT | $385.2M | — | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $321.2M | — | — | — | — |
| BS_Liab_DeferredTaxLiab | $163.6M | — | — | — | — |
| BS_Liab_OtherNoncurrent | $1.1B | $0 | $0 | $0 | $0 |
| BS_Liab_Total | $47.2B | — | — | — | — |
| BS_Equity_PreferredStock | $0 | $0 | $0 | $0 | $0 |
| BS_Equity_CommonStock | $63.9M | $0 | $0 | $0 | $0 |
| BS_Equity_APIC | $2.8B | — | — | — | — |
| BS_Equity_RetainedEarnings | $25.2B | — | — | — | — |
| BS_Equity_TreasuryStock | $21.0B | $0 | $0 | $0 | $0 |
| BS_Equity_AOCI | $-883.4M | $0 | $0 | $0 | $0 |
| BS_Equity_Total | $6.2B | — | — | — | — |
| BS_Equity_TotalLiabAndEquity | $53.4B | — | — | — | — |