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Automatic Data Processing, Inc. ADP Balance Sheet Statement

FY'25FY'24FY'23FY'22
$3.35B+14.9%$2.91B+39.8%$2.08B+45.1%$1.44B-44.2%
$4.5B+1,072%$384M+2,512%$14.7M-68.7%$47M+352%
$3.58B+4.4%$3.43B+13.9%$3.01B-5.1%$3.17B+16.2%
$43.25B-5.0%$45.54B+8.0%$42.17B-23.1%$54.8B+34.5%
$655.4M-4.4%$685.6M+0.6%$681.4M+4.4%$652.6M-4.7%
$3.27B+39.1%$2.35B+0.6%$2.34B+1.7%$2.3B-1.6%
$53.37B-1.8%$54.36B+6.7%$50.97B-19.2%$63.07B+29.3%
$169.1M+68.1%$100.6M+3.9%$96.8M-12.2%$110.2M-21.9%
$262.8M+31.5%$199.8M+5.9%$188.6M+0.2%$188.2M-7.7%
$100.8M+9.3%$92.2M-3.5%$95.5M+0.4%$95.1M+0.4%
$620.6M+9.6%$566.4M+11.1%$510M+18.7%$429.6M+9.9%
$41.28B-8.4%$45.08B+5.4%$42.77B-22.5%$55.16B+44.8%
$3.97B+32.9%$2.99B+0.1%$2.99B+0.1%$2.99B+0.1%
$321.2M-2.3%$328.6M-6.1%$349.9M-5.7%$370.9M+8.1%
$422M+0.3%$420.8M-5.5%$445.4M-4.4%$466M+6.4%
$1.06B+6.8%$990.8M+6.1%$933.7M+1.0%$924.2M+10.8%
$47.18B-5.3%$49.82B+5.0%$47.46B-20.7%$59.84B+38.8%
$25.24B+6.9%$23.62B+6.8%$22.12B+6.9%$20.7B+6.4%
-$883.4M+51.1%-$1.81B+21.6%-$2.31B-15.7%-$1.99B-18,908%
$6.19B+36.1%$4.55B+29.6%$3.51B+8.8%$3.23B-43.1%
$53.37B-1.8%$54.36B+6.7%$50.97B-19.2%$63.07B+29.3%
$30.99B-18.5%$38B+4.6%$36.33B-26.7%$49.57B+42.0%
$4.5B+1,072%$384M+2,512%$14.7M-68.7%$47M+352%
$840.8M+2.4%$820.8M+10.3%$743.9M+18.3%$628.8M+17.9%
$12.27B+62.5%$7.55B+29.3%$5.84B+11.5%$5.24B-10.3%
$1.06B-4.1%$1.1B-12.2%$1.26B+33.9%$937.4M+13.5%
$374.1M+0.9%$370.6M-7.9%$402.4M-10.8%$450.9M-2.4%
$1.6B+20.0%$1.34B-0.6%$1.34B+0.8%$1.33B0.0%
$374.1M+0.9%$370.6M-7.9%$402.4M-10.8%$450.9M-2.4%
$1.06B-4.1%$1.1B-12.2%$1.26B+33.9%$937.4M+13.5%
$374.1M+0.9%$370.6M-7.9%$402.4M-10.8%$450.9M-2.4%
$1.06B-4.1%$1.1B-12.2%$1.26B+33.9%$937.4M+13.5%
$973.1M+1.5%$958.7M+1.8%$941.4M+9.1%$862.6M-5.2%
$385.2M+7.0%$360.1M+3.4%$348.1M+3.9%$335M-7.6%
$3.09B-7.7%$3.35B+43.0%$2.34B+11.1%$2.11B+7.4%
$9.1M-39.7%$15.1M-65.8%$44.2M+15.1%$38.4M-34.0%
$3.09B-7.7%$3.35B+43.0%$2.34B+11.1%$2.11B+7.4%
$31.34B-20.7%$39.5B+2.5%$38.54B-24.9%$51.29B+49.1%
$973.1M+1.5%$958.7M+1.8%$941.4M+9.1%$862.6M-5.2%
$38.4M-90.0%$385.4M+266%$105.4M-22.7%$136.4M+480%
$9.94B+78.2%$5.58B+31.9%$4.23B+9.2%$3.87B+4.9%
$385.2M+7.0%$360.1M+3.4%$348.1M+3.9%$335M-7.6%
$385.2M+7.0%$360.1M+3.4%$348.1M+3.9%$335M-7.6%
$2.79B+15.8%$2.41B+14.5%$2.1B+17.2%$1.79B+17.2%
$63.9M0.0%$63.9M0.0%$63.9M0.0%$63.9M0.0%
$0$0$0$0
$21.02B+6.5%$19.74B+6.9%$18.47B+6.5%$17.34B+12.7%
$3.15B+6.4%$2.97B+7.1%$2.77B+7.4%$2.58B+3.3%
$4.77B$0
$163.6M+154%$64.3M-12.6%$73.6M+9.9%$67M-86.1%

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Questions, answered.

What are Automatic Data Processing, Inc.'s total assets?
Automatic Data Processing, Inc. (ADP) holds $64.5B in total assets, up 14.2% year over year.
How much debt does Automatic Data Processing, Inc. have?
Automatic Data Processing, Inc. carries $4.4B in total debt against $6.4B of shareholders' equity, a debt-to-equity ratio of 0.69.
How much cash does Automatic Data Processing, Inc. have?
Automatic Data Processing, Inc. holds $3.2B in cash and equivalents.
Can Automatic Data Processing, Inc. cover its short-term obligations?
Its current ratio is 1.04 — current assets exceed current liabilities.
Where does Automatic Data Processing, Inc.'s balance sheet data come from?
Every line is extracted from Automatic Data Processing, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.