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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%
$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%
$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%
$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%

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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.