RankingsPricing
  1. US-listed companies
  2. AUTOMATIC DATA PROCESSING INC
  3. Financials
  4. Total non-current liabilities

AUTOMATIC DATA PROCESSING INCADP

Market cap
$105.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jun 30, 20255,903+24.66%
Jun 30, 20244,735+0.87%
Jun 30, 20234,694+0.22%
Jun 30, 20224,684-6.46%
Jun 30, 20215,008+29.73%
Jun 30, 20193,860+20.05%
Jun 30, 20183,216-5.07%
Jun 30, 20173,387+1.38%
Jun 30, 20163,341+181.16%
Jun 30, 20151,188-19.36%
Jun 30, 20141,474+9.52%
Jun 30, 20131,345-7.98%
Jun 30, 20121,462+1.46%
Jun 30, 20111,441+8.26%
Jun 30, 20101,331

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)