AUTOMATIC DATA PROCESSING INC【ADP】Balance sheet

Market cap

$100B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/06	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	1,643	1,389	1,548	1,699	1,984	1,639	3,191	2,780	6,542	6,796	7,054	13,143	22,783	8,772	10,086	5,055
Marketable securities, current	28	36	30	28	4,064	27	24	-	-	-	-	-	-	-	-	4,499
Total cash & short-term investments	1,671	1,426	1,579	1,727	6,048	1,666	3,215	2,780	6,542	6,796	7,054	13,143	22,783	8,772	10,086	9,553
Accounts receivable, net	1,128	1,365	1,399	1,598	1,800	1,547	1,743	1,704	1,984	2,439	-	2,727	3,171	3,010	3,428	3,579
Total current assets	22,317	28,584	25,156	26,201	25,833	28,809	39,500	32,659	32,050	34,342	-	40,742	54,805	42,171	45,543	43,252
Property, plant and equipment, net	674	716	706	729	777	673	685	780	794	764	-	685	653	681	686	655
Marketable securities, non-current	104	98	87	314	54	29	8	-	-	-	-	-	-	-	-	-
Total non-current assets	4,546	5,655	5,660	6,067	6,218	4,301	4,170	4,521	5,039	7,545	-	8,031	8,263	8,800	8,820	10,117
Total assets	26,862	34,238	30,816	32,268	32,052	33,111	43,670	37,180	37,089	41,888	-	48,773	63,068	50,971	54,363	53,369
Accounts payable	150	153	168	157	170	195	152	150	135	126	-	141	110	97	101	169
Total current liabilities	20,052	26,787	23,239	24,733	23,908	27,114	35,847	29,816	30,414	32,628	-	38,095	55,159	42,768	45,080	41,278
Long-term debt, non-current	-	-	-	-	-	-	-	2,002	2,002	2,002	-	2,985	2,987	2,989	2,991	3,975
Total non-current liabilities	1,331	1,441	1,462	1,345	1,474	1,188	3,341	3,387	3,216	3,860	-	5,008	4,684	4,694	4,735	5,903
Total liabilities	21,383	28,228	24,702	26,078	25,382	28,302	39,188	33,203	33,629	36,488	-	43,102	59,843	47,462	49,815	47,181
Common stock and paid-in capital	64	64	64	64	64	64	64	64	64	64	-	64	64	64	64	64
Retained earnings	11,252	11,804	12,438	13,020	13,633	13,460	14,003	14,728	15,271	17,501	-	19,451	20,696	22,118	23,622	25,241
Stockholders' equity	5,479	6,010	6,114	6,190	6,670	4,809	4,482	3,977	3,460	5,400	-	5,670	3,225	3,509	4,548	6,188
Total debt	-	-	-	-	-	-	-	2,002	2,002	2,002	-	2,985	2,987	2,989	2,991	3,975
Net debt	-	-	-	-	-	-	-	-778	-4,540	-4,794	-	-10,158	-19,796	-5,782	-7,095	-5,579
D/E ratio (%)	-	-	-	-	-	-	-	50.3	57.9	37.1	-	52.6	92.6	85.2	65.8	64.2

Raw aggregated data