Industrials - Staffing & Employment Services - NASDAQ - US
$ 297.64
-1.44 %
$ 121 B
Market Cap
32.42
P/E
BALANCE SHEET
54.4 B
ASSETS
49.8 B
LIABILITIES
4.55 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Automatic Data Processing, Inc.
| Current Assets | 45.5 B |
| Cash & Short-Term Investments | 2.91 B |
| Receivables | 3.43 B |
| Other Current Assets | 39.2 B |
| Non-Current Assets | 8.82 B |
| Long-Term Investments | 0 |
| PP&E | 1.06 B |
| Other Non-Current Assets | 7.76 B |
| Current Liabilities | 45.1 B |
| Accounts Payable | 101 M |
| Short-Term Debt | 479 M |
| Other Current Liabilities | 44.5 B |
| Non-Current Liabilities | 4.74 B |
| Long-Term Debt | 3.32 B |
| Other Non-Current Liabilities | 1.42 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 913.4 | 2 083.5 | 1 436.3 | 2 575.2 | 1 908.5 | 1 949.2 | 2 170.0 | 2 780.4 | 3 191.1 | 1 639.3 | 1 400.2 | 1 698.4 | 1 578.5 | 1 389.4 | 1 643.3 | 2 265.3 | 917.5 | 1 746.1 | 1 900.6 | 975.4 | 713.0 | 1 410.2 | 798.8 | 1 275.4 | 1 227.6 | 861.3 | 752.2 | 590.6 | 314.4 | 313.6 | 238.6 | 180.8 | 304.0 | 139.1 | 247.9 | 240.5 | 526.4 | 480.9 | 505.9 |
| Short Term Investments | 0 | 14.7 | 32.7 | 0 | 0 | 10.5 | 3.3 | 3.2 | 23.5 | 26.6 | 16.4 | 28.0 | 30.4 | 36.3 | 27.9 | 30.8 | 666.3 | 70.4 | 367.9 | 695.8 | 416.1 | 595.2 | 677.0 | 515.2 | 596.8 | 231.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 428.2 | 3 009.6 | 3 170.6 | 2 727.4 | 2 441.3 | 2 439.3 | 1 984.2 | 1 703.6 | 1 742.8 | 1 546.9 | 1 498.8 | 1 595.3 | 1 399.3 | 1 364.8 | 1 127.7 | 1 055.4 | 1 034.6 | 1 041.9 | 1 202.4 | 2 172.4 | 1 057.9 | 1 005.8 | 1 045.2 | 976.6 | 899.3 | 860.8 | 727.9 | 605.1 | 507.2 | 377.1 | 298.1 | 294.3 | 243.6 | 225.4 | 262.0 | 240.7 | 206.7 | 182.3 | 164.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | 38.6 | 29.6 | 29.6 | 29.7 |
| Other Current Assets | 39 200.9 | 37 062.8 | 50 165.3 | 35 439.2 | 27 214.3 | 29 943.3 | 27 665.8 | 28 171.5 | 34 543.0 | 25 596.4 | 24 577.6 | 22 892.1 | 22 177.8 | 25 793.0 | 19 517.8 | 17 352.4 | 16 190.5 | 505.8 | 1 657.1 | 1 233.6 | 574.6 | 664.3 | 296.3 | 316.2 | 340.7 | 241.0 | 349.2 | 609.6 | 632.7 | 520.4 | 448.7 | 296.2 | 186.1 | 257.3 | 189.5 | 208.6 | 69.2 | 62.1 | 69.4 |
| Total Current Assets | 45 542.5 | 42 170.6 | 54 804.9 | 40 741.8 | 31 564.1 | 34 342.3 | 32 050.0 | 32 658.7 | 39 500.4 | 28 809.2 | 25 833.4 | 26 201.0 | 25 155.6 | 28 583.5 | 22 316.7 | 20 703.9 | 18 808.9 | 3 364.2 | 4 760.1 | 4 441.1 | 2 761.6 | 3 675.5 | 2 817.3 | 3 083.5 | 3 064.5 | 2 194.3 | 1 829.3 | 1 805.3 | 1 454.3 | 1 211.1 | 985.4 | 771.3 | 733.7 | 621.8 | 735.1 | 728.4 | 831.9 | 754.9 | 769.5 |
| PP&E | 1 056.2 | 1 083.8 | 1 103.5 | 1 146.7 | 1 197.6 | 764.2 | 793.7 | 779.9 | 685.0 | 672.0 | 777.0 | 728.0 | 706.0 | 716.2 | 673.8 | 734.5 | 742.9 | 723.8 | 782.4 | 684.8 | 642.4 | 614.7 | 596.5 | 614.6 | 597.3 | 579.3 | 583.7 | 519.3 | 468.3 | 416.0 | 395.8 | 361.2 | 356.6 | 372.3 | 400.3 | 432.8 | 422.3 | 350.1 | 363.6 |
| Intangible Assets | 1 336.0 | 1 343.6 | 1 333.1 | 1 210.1 | 1 215.8 | 1 071.5 | 886.4 | 620.2 | 534.2 | 503.2 | 632.3 | 643.2 | 711.2 | 715.7 | 542.4 | 580.1 | 637.1 | 688.0 | 618.0 | 3 143.3 | 2 931.8 | 2 651.0 | 1 877.2 | 1 601.4 | 1 623.7 | 1 532.4 | 1 653.0 | 1 314.8 | 1 247.1 | 705.7 | 609.0 | 575.2 | 555.8 | 257.3 | 201.6 | 214.1 | 216.1 | 201.5 | 134.5 |
| Goodwill | 2 353.6 | 2 339.4 | 2 300.5 | 2 338.4 | 2 309.4 | 2 323.0 | 2 243.5 | 1 741.0 | 1 682.0 | 1 793.5 | 3 113.8 | 3 052.6 | 3 155.3 | 3 073.6 | 2 383.3 | 2 375.5 | 2 426.7 | 2 353.6 | 2 466.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (73.6) | 122.1 | (482.9) | (731.9) | (659.9) | (81.8) | (2 524.3) | 7.8 | 28.9 | 54.1 | 314.0 | 86.9 | 98.0 | 104.3 | 92.4 | 76.5 | 68.1 | 334.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4 074.4 | 4 033.6 | 3 337.1 | 3 335.5 | 2 878.6 | 3 386.7 | 1 089.6 | 3 741.4 | 1 009.5 | 1 131.6 | 1 352.3 | 1 094.9 | 609.2 | 677.8 | 535.3 | 610.8 | 872.3 | 19 323.5 | 18 405.7 | 19 346.2 | 14 784.8 | 12 892.4 | 12 985.6 | 12 589.6 | 11 565.4 | 1 518.8 | 1 109.4 | 743.4 | 670.2 | 868.3 | 715.4 | 731.7 | 523.2 | 313.5 | 355.3 | 304.0 | 183.2 | 138.4 | 45.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 54 362.7 | 50 971.0 | 63 068.2 | 48 772.5 | 39 165.5 | 41 887.7 | 37 088.7 | 37 180.0 | 43 670.0 | 33 110.5 | 32 051.7 | 32 268.1 | 30 815.5 | 34 238.3 | 26 862.2 | 25 351.7 | 23 734.4 | 26 648.9 | 27 490.1 | 27 615.4 | 21 120.6 | 19 833.7 | 18 276.5 | 17 889.1 | 16 850.8 | 5 824.8 | 5 175.4 | 4 382.8 | 3 839.9 | 3 201.1 | 2 705.6 | 2 439.4 | 2 169.3 | 1 564.9 | 1 692.3 | 1 679.3 | 1 653.5 | 1 444.9 | 1 313.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 100.6 | 96.8 | 110.2 | 141.1 | 102.0 | 125.5 | 135.4 | 149.7 | 152.3 | 194.5 | 169.7 | 157.3 | 167.7 | 153.3 | 150.0 | 130.3 | 126.9 | 125.9 | 125.2 | 192.7 | 175.2 | 174.0 | 148.7 | 156.3 | 129.4 | 67.0 | 126.2 | 110.3 | 96.4 | 66.0 | 56.2 | 65.5 | 34.3 | 28.4 | 43.1 | 41.5 | 0 | 0 | 0 |
| Short Term Debt | 478.7 | 202.1 | 232.7 | 23.5 | 1 110.9 | 262.0 | 0 | 0 | 0 | 0 | 2 061.7 | (68.7) | 0 | 0 | 0 | 722.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 130.5 | 239.8 | 130.3 | 96.0 | 9.6 | 2.2 | 1.4 | 8.3 | 10.7 | 33.6 | 22.3 | 28.0 | 19.7 | 20.9 |
| Other Current Liabilities | 44 285.8 | 42 235.9 | 54 589.2 | 37 668.1 | 28 770.2 | 31 964.7 | 30 007.7 | 29 384.3 | 35 433.7 | 26 663.4 | 21 212.3 | 23 973.7 | 22 698.3 | 26 254.0 | 19 520.7 | 17 335.5 | 16 599.7 | 1 247.1 | 2 017.4 | 2 608.0 | 1 593.2 | 1 824.8 | 1 262.4 | 1 179.9 | 1 145.7 | 1 089.0 | 855.0 | 779.3 | 643.2 | 467.6 | 419.8 | 349.4 | 324.4 | 312.6 | 305.5 | 312.8 | 310.7 | 265.2 | 252.4 |
| Total Current Liabilities | 45 080.0 | 42 767.6 | 55 158.7 | 38 094.8 | 30 126.6 | 32 627.7 | 30 413.6 | 29 815.9 | 35 847.4 | 27 113.7 | 23 908.0 | 24 732.8 | 23 239.4 | 26 786.8 | 20 052.2 | 18 756.3 | 17 341.6 | 1 790.8 | 2 592.7 | 2 800.7 | 1 768.4 | 1 998.8 | 1 411.1 | 1 336.3 | 1 296.7 | 1 286.4 | 1 221.0 | 1 019.9 | 835.6 | 543.2 | 478.2 | 416.3 | 367.0 | 351.7 | 382.2 | 376.6 | 338.7 | 284.9 | 273.3 |
| Long Term Debt | 3 319.9 | 3 338.9 | 3 358.0 | 3 671.4 | 1 347.2 | 2 002.2 | 2 002.4 | 2 002.4 | 2 007.7 | 9.2 | 11.5 | 14.7 | 20 873.0 | 34.2 | 39.8 | 35.6 | 52.1 | 43.5 | 74.3 | 75.7 | 76.2 | 84.7 | 90.6 | 110.2 | 132.0 | 145.8 | 192.1 | 401.2 | 403.7 | 390.2 | 373.0 | 347.6 | 333.2 | 53.8 | 82.1 | 259.9 | 244.7 | 205.7 | 312.1 |
| Deferred Tax Income | 96.9 | 73.6 | 67.0 | 482.9 | 731.9 | 659.9 | 107.3 | 163.1 | 251.1 | 172.1 | 288.8 | 234.4 | 391.3 | 373.5 | 306.4 | 254.5 | 170.0 | 127.7 | 123.7 | 290.5 | 283.8 | 320.8 | 237.6 | 207.9 | 151.3 | 138.2 | 147.4 | 102.8 | 112.9 | 18.8 | 33.6 | 74.9 | 62.9 | 66.9 | 57.7 | 38.8 | 29.7 | 20.2 | 15.0 |
| Other Liabilities | 958.2 | 903.7 | 906.8 | 490.9 | 837.0 | 798.7 | 728.0 | 830.2 | 701.1 | 644.3 | 20 425.4 | 603.1 | 21 442.1 | 556.2 | 528.0 | 470.0 | 587.9 | 19 063.5 | 18 687.8 | 18 664.7 | 13 574.5 | 12 057.9 | 11 422.9 | 11 533.7 | 10 688.0 | 246.5 | 208.4 | 198.3 | 172.4 | 152.3 | 129.5 | 106.1 | 109.5 | 39.9 | 43.3 | 54.5 | 58.1 | 59.0 | 48.2 |
| Total Liabilities | 49 815.1 | 47 461.9 | 59 842.9 | 43 102.4 | 33 413.3 | 36 487.8 | 33 629.1 | 33 203.0 | 39 188.4 | 28 302.0 | 25 381.5 | 26 078.2 | 24 701.5 | 28 227.9 | 21 383.3 | 20 029.1 | 18 647.2 | 21 501.0 | 21 478.5 | 21 831.6 | 15 702.9 | 14 462.2 | 13 162.3 | 13 188.1 | 12 268.0 | 1 816.9 | 1 768.9 | 1 722.2 | 1 524.6 | 1 104.5 | 1 014.3 | 944.9 | 872.6 | 512.3 | 565.3 | 729.8 | 671.2 | 569.8 | 648.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.1 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 23 622.2 | 22 118.0 | 20 696.3 | 19 451.1 | 18 436.3 | 17 500.6 | 15 271.3 | 14 728.2 | 14 003.3 | 13 460.3 | 13 632.9 | 13 020.3 | 12 438.3 | 11 803.9 | 11 252.0 | 10 716.6 | 10 029.8 | 9 378.5 | 9 111.4 | 7 966.0 | 7 326.9 | 6 710.9 | 5 977.3 | 5 153.4 | 4 477.1 | 3 848.4 | 3 374.7 | 2 922.3 | 2 538.0 | 2 182.8 | 1 883.4 | 1 630.1 | 1 405.3 | 1 206.9 | 1 029.8 | 864.3 | 716.6 | 582.0 | 479.4 |
| Other Accumulative Comprehensive Income/Loss | (1 808.3) | (2 305.8) | (1 993.7) | 10.6 | (14.8) | (257.3) | (680.8) | (379.2) | (215.1) | (260.6) | 178.2 | 15.4 | 230.2 | 367.1 | 209.5 | 156.0 | 276.2 | (33.4) | (126.3) | 0.7 | (19.5) | 158.8 | (118.3) | (233.0) | (229.4) | (135.5) | (932.2) | (832.4) | (764.3) | (682.2) | (605.4) | (550.7) | (586.7) | (537.6) | (514.2) | (482.3) | (460.0) | (399.6) | (342.5) |
| Total Equity | 4 547.6 | 3 509.1 | 3 225.3 | 5 670.1 | 5 752.2 | 5 399.9 | 3 459.6 | 3 977.0 | 4 481.6 | 4 808.5 | 6 670.2 | 6 189.9 | 6 114.0 | 6 010.4 | 5 478.9 | 5 322.6 | 5 087.2 | 5 147.9 | 6 011.6 | 5 783.8 | 5 417.7 | 5 371.5 | 5 114.2 | 4 701.0 | 4 582.8 | 4 007.9 | 3 406.5 | 2 660.6 | 2 315.3 | 2 096.6 | 1 691.3 | 1 494.5 | 1 296.7 | 1 052.6 | 1 127.0 | 949.5 | 982.3 | 875.1 | 664.8 |
| Total Liabilities and Equity | 54 362.7 | 50 971.0 | 63 068.2 | 48 772.5 | 39 165.5 | 41 887.7 | 37 088.7 | 37 180.0 | 43 670.0 | 33 110.5 | 32 051.7 | 32 268.1 | 30 815.5 | 34 238.3 | 26 862.2 | 25 351.7 | 23 734.4 | 26 648.9 | 27 490.1 | 27 615.4 | 21 120.6 | 19 833.7 | 18 276.5 | 17 889.1 | 16 850.8 | 5 824.8 | 5 175.4 | 4 382.8 | 3 839.9 | 3 201.1 | 2 705.6 | 2 439.4 | 2 169.3 | 1 564.9 | 1 692.3 | 1 679.3 | 1 653.5 | 1 444.9 | 1 313.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 410.6 | 413.7 | 418.8 | 426.3 | 430.8 | 435.0 | 440.6 | 447.8 | 457.0 | 472.6 | 478.9 | 482.7 | 487.3 | 493.5 | 500.5 | 503.2 | 521.5 | 549.7 | 574.8 | 583.2 | 591.7 | 600.1 | 618.9 | 629.0 | 626.8 | 615.6 | 600.8 | 585.5 | 575.6 | 570.2 | 563.6 | 565.8 | 557.0 | 555.4 | 588.1 | 586.2 | 608.2 | 600.0 | 557.9 |