Automatic Data Processing, Inc. (ADP) - Financials, balance sheet (quarterly)

308.83 USD

2.01

0.66%

Last update Jun 16, 10:08 AM EDT

Main market

Day range

308.83

307.28

309.39

Previous close

306.82001

Open

307.28

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Automatic Data Processing, Inc.

308.83

2.01

0.66%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	56.4B	64.1B	49.5B	54.4B
Current assets	46.5B	54.3B	39.9B	45.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.7B	2.2B	2.1B	2.9B
Other short term investments	—	—	5.2B	—
Accounts receivable	3.5B	3.5B	3.3B	3.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	39.4B	47.4B	28.2B	38.0B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	933.1M	1.1B	1.1B	1.2B
Non current assets	9.9B	9.8B	9.6B	8.8B
Properties	1.0B	1.0B	1.1B	2.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	670M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-1.8B
Goodwill	8.2B	8.1B	6.1B	6.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	1.7B	1.3B	1.3B
Investments and advances	—	—	940.6M	—
Other non current assets	4.0B	3.9B	3.9B	4.1B
Total liabilities	50.6B	59.0B	44.2B	49.8B
Current liabilities	45.8B	54.3B	39.4B	45.1B
Accounts payable	146.3M	186.4M	145.2M	100.6M
Accrued expenses	3.7B	3.8B	3.5B	4.3B
Short term debt	1.0B	1.0B	5.4B	385.4M
Deferred revenue	241.3M	236.7M	188.6M	199.8M
Tax payable	63.9M	4.4M	170.4M	15.1M
Pensions	—	—	—	—
Other current liabilities	40.1B	48.5B	29.4B	39.9B
Non current liabilities	4.7B	4.7B	4.8B	4.7B
Long term provisions	—	—	—	—
Long term debt	3.3B	3.3B	3.3B	3.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	129.1M	90.8M	154.4M	64.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	991.2M	999.3M	977M	990.8M
Shareholders equity
Common stock	63.9M	63.9M	63.9M	63.9M
Retained earnings	25.0B	24.3B	24.0B	23.6B
Other shareholders equity	-1.2B	-1.5B	-1.1B	-1.8B
Total shareholders equity	5.9B	5.1B	5.3B	4.5B
Additional paid in capital	2.7B	2.6B	2.5B	2.4B
Treasury stock	20.7B	20.4B	20.1B	19.7B
Minority interest	—	—	—	—