AUTOMATIC DATA PROCESSING (ADP) Stock Balance Sheet
USA - NASDAQ:ADP - US0530151036 - Common Stock
279.63 USD
-0.9 (-0.32%)
280.552 USD
+0.92 (+0.33%)
| 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 | 3.35B | 2.91B | 2.08B | 1.44B | 2.58B | |||
| Marketable Securities | 4.50B | 384.00M | 14.70M | 47.00M | 10.40M | |||
| Receivables | 3.58B | 3.43B | 3.01B | 3.17B | 2.73B | |||
| Other Current Assets | 31.83B | 38.82B | 37.06B | 50.15B | 35.43B | |||
| Total Current Assets | 43.25B | 45.54B | 42.17B | 54.80B | 40.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.03B | 1.06B | 1.08B | 1.10B | 1.15B | |||
| Investments And Advances | N/A | 0.00 | 104.60M | 122.10M | 23.50M | |||
| Goodwill | 3.27B | 2.35B | 2.34B | 2.30B | 2.34B | |||
| Intangibles | 1.60B | 1.34B | 1.34B | 1.33B | 1.21B | |||
| Other Non-Current Assets | 4.21B | 4.07B | 3.92B | 3.40B | 3.30B | |||
| Total Non-Current Assets | 10.12B | 8.82B | 8.80B | 8.26B | 8.03B | |||
| TOTAL ASSETS | 53.37B | 54.36B | 50.97B | 63.07B | 48.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.77B | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.00M | 1.10M | 1.20M | 1.20M | 1.20M | |||
| Accrued Expenses | 4.06B | 4.31B | 3.28B | 2.97B | 2.88B | |||
| Accounts Payable | 169.10M | 100.60M | 96.80M | 110.20M | 141.10M | |||
| Other Current Liabilities | 32.27B | 40.67B | 39.39B | 52.07B | 35.08B | |||
| Total Current Liabilities | 41.28B | 45.08B | 42.77B | 55.16B | 38.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.97B | 2.99B | 2.99B | 2.99B | 2.98B | |||
| Deferred Taxes/Income | 163.60M | 64.30M | 73.60M | 67.00M | 482.90M | |||
| Other Non-Current Liabilities | 1.76B | 1.68B | 1.63B | 1.63B | 1.54B | |||
| Total Non-Current Liabilities | 5.90B | 4.74B | 4.69B | 4.68B | 5.01B | |||
| TOTAL LIABILITIES | 47.18B | 49.82B | 47.46B | 59.84B | 43.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.24B | 23.62B | 22.12B | 20.70B | 19.45B | |||
| Additional Paid In Capital | 2.79B | 2.41B | 2.10B | 1.79B | 1.53B | |||
| Common Shares | 63.90M | 63.90M | 63.90M | 63.90M | 63.90M | |||
| Treasury Stock | -21.02B | -19.74B | -18.47B | -17.34B | -15.39B | |||
| Other Shareholders' Equity | -544.50M | -630.30M | -600.20M | -663.70M | -380.30M | |||
| Shares Outstanding | 405.30M | 408.10M | 412.10M | 416.00M | 423.70M | |||
| Tangible Book Value per Share | 3.24 | 2.10 | -0.42 | -0.98 | 5.01 | |||
| Total Shareholders' Equity | 6.19B | 4.55B | 3.51B | 3.23B | 5.67B | |||
| TOTAL LIABILITIES AND EQUITY | 53.37B | 54.36B | 50.97B | 63.07B | 48.77B | |||
| Statistics | ||||||||
| Debt/Equity | 1.41 | 0.66 | 0.85 | 0.93 | 0.53 | |||
| Current Ratio | 1.05 | 1.01 | 0.99 | 0.99 | 1.07 | |||
| Return On Assets (ROA) | 7.64% | 6.90% | 6.69% | 4.68% | 5.33% | |||
| Return On Equity (ROE) | 65.93% | 82.51% | 97.23% | 91.43% | 45.83% | |||
| Return On Invested Capital (ROIC) | 24.78% | 41.34% | 42.26% | 36.99% | 23.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 46.35% | 64.11% | 56.79% | 45.52% | 31.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 100.97% | 167.16% | 143.13% | 104.75% | 56.28% | |||
All data in USD , ROIC based on taxRate of 0.23