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ADPAutomatic Data Processing, Inc.$ --
Automatic Data Processing, Inc.

Automatic Data Processing, Inc.

ADP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-08-06

Total Assets

account_balance
53.4B USD
No comparison

Shareholders' Equity

savings
6.2B USD
No comparison

Equity Ratio

pie_chart
11.6%
No comparison

Book Value Per Share

paid
15.14USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.35B
3.35B
4.50B
3.58B
0
31.83B
43.25B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.27B
1.60B
1.03B
1.03B
4.40M
0
4.21B
48.49B
10.12B
53.37B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
169.10M
4.77B
4.77B
262.80M
31.38B
41.28B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.97B
9.07B
321.20M
1.06B
5.72B
5.90B
47.18B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
63.90M
408.70M
2.79B
25.24B
-883.40M
0
-21.02B
6.19B

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