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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Automatic Data Processing Balance Sheet 2011-2024 | ADP
Annual Balance Sheet Automatic Data Processing
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
170 M | 1 B | 1.65 B | 504 M | -906 M | 53 M | -168 M | -778 M | -1.18 B | -1.63 B | 201 M | -1.68 B | -1.53 B | -1.36 B |
Long Term Debt |
2.99 B | 2.99 B | 2.99 B | 2.98 B | 1 B | 2 B | 2 B | 2 B | 2.01 B | 9.2 M | 11.5 M | 14.7 M | 16.8 M | 34.2 M |
Long Term Debt Current |
92.2 M | 95.5 M | 95.1 M | 94.7 M | - | - | - | - | - | - | - | - | - | -2.8 M |
Total Non Current Liabilities |
- | - | - | - | - | 3.86 B | 3.22 B | 3.39 B | 3.34 B | 1.19 B | 1.47 B | 1.35 B | 1.46 B | 1.44 B |
Total Current Liabilities |
45.1 B | 42.8 B | 55.2 B | 38.1 B | 30.1 B | 32.6 B | 30.4 B | 29.8 B | 35.8 B | 27.1 B | 23.9 B | 24.7 B | 23.2 B | 26.8 B |
Total Liabilities |
49.8 B | 47.5 B | 59.8 B | 43.1 B | 33.4 B | 36.5 B | 33.6 B | 33.2 B | 39.2 B | 28.3 B | 25.4 B | 26.1 B | 24.7 B | 28.2 B |
Deferred Revenue |
200 M | 189 M | 188 M | 204 M | 212 M | 221 M | 226 M | 233 M | 233 M | 229 M | 333 M | 316 M | 334 M | 351 M |
Retained Earnings |
23.6 B | 22.1 B | 20.7 B | 19.5 B | 18.4 B | 17.5 B | 15.3 B | 14.7 B | 14 B | 13.5 B | 13.6 B | 13 B | 12.4 B | 11.8 B |
Total Assets |
54.4 B | 51 B | 63.1 B | 48.8 B | 39.2 B | 41.9 B | 37.1 B | 37.2 B | 43.7 B | 33.1 B | 32.1 B | 32.3 B | 30.8 B | 34.2 B |
Cash and Cash Equivalents |
2.91 B | 2.08 B | 1.44 B | 2.58 B | 1.91 B | 1.95 B | 2.17 B | 2.78 B | 3.19 B | 1.64 B | 1.58 B | 1.7 B | 1.55 B | 1.39 B |
Book Value |
4.55 B | 3.51 B | 3.23 B | 5.67 B | 5.75 B | 5.4 B | 3.46 B | 3.98 B | 4.48 B | 4.81 B | 6.67 B | 6.19 B | 6.11 B | 6.01 B |
Total Shareholders Equity |
4.55 B | 3.51 B | 3.23 B | 5.67 B | 5.75 B | 5.4 B | 3.46 B | 3.98 B | 4.48 B | 4.81 B | 6.67 B | 6.19 B | 6.11 B | 6.01 B |
All numbers in USD currency
Quarterly Balance Sheet Automatic Data Processing
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.98 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.98 B | 2.98 B | 1.99 B | 1.99 B | 1 B | 1 B | 1 B | 1 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2.01 B | 2.01 B | 2.01 B | 1.99 B | 2 B | 9.2 M | 9.2 M | - | - | - | - | - | - | - | - | - | - | - | 35.5 M | 36 M | 36.5 M | 37 M | 37 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
44.2 B | 49.8 B | 59.6 B | 52.7 B | 45.9 B | 47.5 B | 56.2 B | 51.5 B | 43.8 B | 59.8 B | 67.9 B | 54.1 B | 54.6 B | 43.1 B | 43.1 B | 43.4 B | 36.6 B | 33.4 B | 33.4 B | 43.7 B | 32.4 B | 36.5 B | 36.5 B | 34 B | 32.7 B | 34.1 B | 34.1 B | 40.6 B | 31.7 B | 33.2 B | 33.2 B | 36.2 B | 30.1 B | 39.2 B | 39.2 B | 35.7 B | 29.8 B | 28.3 B | 28.3 B | 38 B | 24.4 B | 25.4 B | 25.4 B | 32.1 B | 23.3 B | 26.1 B | 26.1 B | 26.9 B | 23.9 B | 24.7 B | 24.7 B | 26.3 B | 22 B | 28.2 B | 28.2 B |
Deferred Revenue |
189 M | 200 M | 189 M | 188 M | 183 M | 189 M | 187 M | 177 M | 172 M | 188 M | 198 M | 189 M | 192 M | 204 M | 204 M | 208 M | 205 M | 212 M | 212 M | - | 221 M | 221 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 M | 1 M | 800 K | 700 K | 900 K | 6 M | 6 M | 6.3 M | 6.4 M | 6.6 M | 6.6 M | 7.1 M | 6.9 M | 7 M | 7 M | 7.4 M | 7.9 M | 8.4 M | 8.4 M |
Retained Earnings |
24 B | 23.6 B | 23.4 B | 22.8 B | 22.5 B | 22.1 B | 21.9 B | 21.3 B | 21 B | 20.7 B | 20.5 B | 20 B | 19.8 B | 19.5 B | 19.5 B | 18.9 B | 18.6 B | 18.4 B | 18.4 B | 18 B | 17.7 B | 17.5 B | 17.5 B | 17 B | 16.7 B | 16.5 B | 16.5 B | 15.1 B | 14.9 B | 14.7 B | 14.7 B | 14.4 B | 14.1 B | 14 B | 14 B | 13.7 B | 13.6 B | 13.5 B | 13.5 B | 13.1 B | 13 B | 13.6 B | 13.6 B | 13.3 B | 13.1 B | 13 B | 13 B | 12.7 B | 12.6 B | 12.4 B | 12.4 B | 12.1 B | 11.9 B | 11.8 B | 11.8 B |
Total Assets |
49.5 B | 54.4 B | 64.2 B | 57.1 B | 49.3 B | 51 B | 59.9 B | 54.5 B | 46.4 B | 63.1 B | 72.1 B | 59.1 B | 60 B | 48.8 B | 48.8 B | 49.3 B | 42.4 B | 39.2 B | 39.2 B | 49.1 B | 37.7 B | 41.9 B | 41.9 B | 38.8 B | 37.4 B | 38.8 B | 38.8 B | 44.5 B | 35.7 B | 38.9 B | 37.2 B | 40 B | 34.3 B | 43.7 B | 43.7 B | 39.9 B | 34.4 B | 33.1 B | 33.1 B | 43.5 B | 30.2 B | 32.1 B | 32.1 B | 38.3 B | 29.5 B | 32.3 B | 32.3 B | 33.3 B | 30.1 B | 30.8 B | 30.8 B | 32.5 B | 28 B | 34.1 B | 34.2 B |
Cash and Cash Equivalents |
2.1 B | 2.91 B | 3.29 B | 1.64 B | 1.44 B | 2.08 B | 1.83 B | 1.34 B | 1.21 B | 1.44 B | 1.63 B | 1.74 B | 1.6 B | 13.1 B | 2.58 B | 1.6 B | 1.61 B | 1.6 B | 1.61 B | 1.5 B | 1.4 B | 1.5 B | 1.4 B | 2.79 B | 1.49 B | 2.79 B | 1.49 B | 1.77 B | 2.36 B | 1.77 B | 2.36 B | 2.71 B | 2.78 B | 2.71 B | 2.78 B | 2.79 B | 3.18 B | 2.79 B | 3.18 B | 1.85 B | 2.17 B | 1.85 B | 2.18 B | 952 M | 840 M | 1.27 B | 1.15 B | 1.39 B | 1.12 B | 1.39 B | 1.12 B | 1.33 B | 1.25 B | 1.33 B | 1.25 B |
Book Value |
5.35 B | 4.55 B | 4.63 B | 4.32 B | 3.47 B | 3.51 B | 3.69 B | 2.99 B | 2.58 B | 3.23 B | 4.19 B | 5.05 B | 5.35 B | 5.67 B | 5.67 B | 5.9 B | 5.81 B | 5.75 B | 5.75 B | 5.36 B | 5.36 B | 5.4 B | 5.4 B | 4.76 B | 4.68 B | 4.74 B | 4.74 B | 3.93 B | 3.95 B | 5.68 B | 3.98 B | 3.82 B | 4.25 B | 4.48 B | 4.48 B | 4.21 B | 4.63 B | 4.81 B | 4.81 B | 5.49 B | 5.83 B | 6.67 B | 6.67 B | 6.26 B | 6.19 B | 6.19 B | 6.19 B | 6.4 B | 6.29 B | 6.11 B | 6.11 B | 6.18 B | 6.02 B | 5.88 B | 6.01 B |
Total Shareholders Equity |
5.35 B | 4.55 B | 4.63 B | 4.32 B | 3.47 B | 3.51 B | 3.69 B | 2.99 B | 2.58 B | 3.23 B | 4.19 B | 5.05 B | 5.35 B | 5.67 B | 5.35 B | 5.9 B | 5.9 B | 5.9 B | 5.81 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 4.76 B | 4.68 B | 4.74 B | 4.74 B | 3.93 B | 3.95 B | 3.98 B | 3.98 B | 3.82 B | 4.25 B | 4.48 B | 4.48 B | 4.21 B | 4.63 B | 4.81 B | 4.81 B | 5.49 B | 5.83 B | 6.67 B | 6.67 B | 6.26 B | 6.19 B | 6.19 B | 6.19 B | 6.4 B | 6.29 B | 6.11 B | 6.11 B | 6.18 B | 6.02 B | 6.01 B | 6.01 B |
All numbers in USD currency