ADP - Company ID 0000008670
The table below shows AUTOMATIC DATA PROCESSING INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.35B | $2.91B | $2.08B | $1.44B | $2.58B | $1.91B |
| Short-term investments | $4.50B | $384.00M | $14.70M | $47.00M | $10.40M | $0.00 |
| Receivables | $3.58B | $3.43B | $3.01B | $3.17B | $2.73B | $2.44B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $43.25B |
| $45.54B |
| $42.17B |
| $54.80B |
| $40.74B |
| $31.56B |
| Property, plant & equipment | $655.40M | $685.60M | $681.40M | $652.60M | $684.50M | $703.90M |
| Goodwill | $3.27B | $2.35B | $2.34B | $2.30B | $2.34B | $2.31B |
| Total assets | $53.37B | $54.36B | $50.97B | $63.07B | $48.77B | $39.17B |
| Accounts payable | $169.10M | $100.60M | $96.80M | $110.20M | $141.10M | $102.00M |
| Total current liabilities | $41.28B | $45.08B | $42.77B | $55.16B | $38.09B | $30.13B |
| Long-term debt | $3.97B | $2.99B | $2.99B | $2.99B | $2.98B | $1.00B |
| Total liabilities | $47.18B | $49.82B | $47.46B | $59.84B | $43.10B | $33.41B |
| Retained earnings | $25.24B | $23.62B | $22.12B | $20.70B | $19.45B | $18.44B |
| Total equity | $6.19B | $4.55B | $3.51B | $3.23B | $5.67B | $5.75B |