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AUTOMATIC DATA PROCESSING (ADP) Stock Balance Sheet

NASDAQ:ADP - US0530151036 - Common Stock

297.24 USD
-0.24 (-0.08%)
Last: 9/9/2025, 8:00:00 PM
297.89 USD
+0.65 (+0.22%)
Pre-Market: 9/10/2025, 8:07:54 AM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
ADP Cash Equivalents ChartADP Cash Equivalents over time chart
3.35B2.91B2.08B1.44B2.58B
Marketable Securities
ADP Marketable Securities ChartADP Marketable Securities over time chart
4.50B384.00M14.70M47.00M10.40M
Receivables
ADP Receivables ChartADP Receivables over time chart
3.58B3.43B3.01B3.17B2.73B
Other Current Assets
ADP Other Current Assets ChartADP Other Current Assets over time chart
31.83B38.82B37.06B50.15B35.43B
Total Current Assets
ADP Total Current Assets ChartADP Total Current Assets over time chart
43.25B45.54B42.17B54.80B40.74B
 
Non-Current Assets
PPE Net
ADP PPE Net ChartADP PPE Net over time chart
1.03B1.06B1.08B1.10B1.15B
Investments And Advances
ADP Investments And Advances ChartADP Investments And Advances over time chart
N/A0.00104.60M122.10M23.50M
Goodwill
ADP Goodwill ChartADP Goodwill over time chart
3.27B2.35B2.34B2.30B2.34B
Intangibles
ADP Intangibles ChartADP Intangibles over time chart
1.60B1.34B1.34B1.33B1.21B
Other Non-Current Assets
ADP Other Non-Current Assets ChartADP Other Non-Current Assets over time chart
4.21B4.07B3.92B3.40B3.30B
Total Non-Current Assets
ADP Total Non-Current Assets ChartADP Total Non-Current Assets over time chart
10.12B8.82B8.80B8.26B8.03B
 
TOTAL ASSETS
ADP TOTAL ASSETS ChartADP TOTAL ASSETS over time chart
53.37B54.36B50.97B63.07B48.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADP Short Term Debt ChartADP Short Term Debt over time chart
4.77B0.000.000.000.00
Current Portion Of LT Debt.
ADP Current Portion Of LT Debt. ChartADP Current Portion Of LT Debt. over time chart
1.00M1.10M1.20M1.20M1.20M
Accrued Expenses
ADP Accrued Expenses ChartADP Accrued Expenses over time chart
4.06B4.31B3.28B2.97B2.88B
Accounts Payable
ADP Accounts Payable ChartADP Accounts Payable over time chart
169.10M100.60M96.80M110.20M141.10M
Other Current Liabilities
ADP Other Current Liabilities ChartADP Other Current Liabilities over time chart
32.27B40.67B39.39B52.07B35.08B
Total Current Liabilities
ADP Total Current Liabilities ChartADP Total Current Liabilities over time chart
41.28B45.08B42.77B55.16B38.09B
 
Non-Current Liabilities
Long Term Debt
ADP Long Term Debt ChartADP Long Term Debt over time chart
3.97B2.99B2.99B2.99B2.98B
Deferred Taxes/Income
ADP Deferred Taxes/Income ChartADP Deferred Taxes/Income over time chart
163.60M64.30M73.60M67.00M482.90M
Other Non-Current Liabilities
ADP Other Non-Current Liabilities ChartADP Other Non-Current Liabilities over time chart
1.76B1.68B1.63B1.63B1.54B
Total Non-Current Liabilities
ADP Total Non-Current Liabilities ChartADP Total Non-Current Liabilities over time chart
5.90B4.74B4.69B4.68B5.01B
 
TOTAL LIABILITIES
ADP TOTAL LIABILITIES ChartADP TOTAL LIABILITIES over time chart
47.18B49.82B47.46B59.84B43.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADP Retained Earnings ChartADP Retained Earnings over time chart
25.24B23.62B22.12B20.70B19.45B
Additional Paid In Capital
ADP Additional Paid In Capital ChartADP Additional Paid In Capital over time chart
2.79B2.41B2.10B1.79B1.53B
Common Shares
ADP Common Shares ChartADP Common Shares over time chart
63.90M63.90M63.90M63.90M63.90M
Treasury Stock
ADP Treasury Stock ChartADP Treasury Stock over time chart
-21.02B-19.74B-18.47B-17.34B-15.39B
Other Shareholders' Equity
ADP Other Shareholders' Equity ChartADP Other Shareholders' Equity over time chart
-544.50M-630.30M-600.20M-663.70M-380.30M
Shares Outstanding
ADP Shares Outstanding ChartADP Shares Outstanding over time chart
405.30M408.10M412.10M416.00M423.70M
Tangible Book Value per Share
ADP Tangible Book Value per Share ChartADP Tangible Book Value per Share over time chart
3.242.10-0.42-0.985.01
Total Shareholders' Equity
ADP Total Shareholders' Equity ChartADP Total Shareholders' Equity over time chart
6.19B4.55B3.51B3.23B5.67B
 
TOTAL LIABILITIES AND EQUITY
ADP TOTAL LIABILITIES AND EQUITY ChartADP TOTAL LIABILITIES AND EQUITY over time chart
53.37B54.36B50.97B63.07B48.77B
 
Statistics
Debt/Equity
ADP Debt/Equity ChartADP Debt/Equity over time chart
1.410.660.850.930.53
Current Ratio
ADP Current Ratio ChartADP Current Ratio over time chart
1.051.010.990.991.07
Return On Assets (ROA)
ADP Return On Assets (ROA) ChartADP Return On Assets (ROA) over time chart
7.64%6.90%6.69%4.68%5.33%
Return On Equity (ROE)
ADP Return On Equity (ROE) ChartADP Return On Equity (ROE) over time chart
65.93%82.51%97.23%91.43%45.83%
Return On Invested Capital (ROIC)
ADP Return On Invested Capital (ROIC) ChartADP Return On Invested Capital (ROIC) over time chart
24.78%41.34%42.26%36.99%23.95%
Return On Invested Capital Ex Cash (ROICexc)
ADP Return On Invested Capital Ex Cash (ROICexc) ChartADP Return On Invested Capital Ex Cash (ROICexc) over time chart
46.35%64.11%56.79%45.52%31.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
100.97%167.16%143.13%104.75%56.28%

All data in USD , ROIC based on taxRate of 0.23

Charts

ADP Balance Sheet Over Time ChartADP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ADP Balance Sheet - Short Vs Long Term ChartADP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B