Automatic Data Processing (ADP)
(Delayed Data from NSDQ)
$275.84 USD
+2.48 (0.91%)
Updated Aug 30, 2024 03:59 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Automatic Data Processing, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,913 | 2,084 | 1,436 | 2,575 | 1,909 |
Receivables | 3,428 | 3,010 | 3,171 | 2,727 | 2,441 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 39,201 | 37,078 | 50,198 | 35,439 | 27,214 |
Total Current Assets | 45,543 | 42,171 | 54,805 | 40,742 | 31,564 |
Net Property & Equipment | 686 | 681 | 653 | 685 | 704 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7 | 9 | 9 | 12 | 19 |
Deferred Charges | 2,965 | 2,770 | 2,580 | 2,498 | 2,402 |
Intangibles | 3,690 | 3,683 | 3,634 | 3,549 | 3,525 |
Deposits & Other Assets | 1,102 | 1,255 | 937 | 826 | 458 |
Total Assets | 54,363 | 50,971 | 63,068 | 48,773 | 39,166 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 101 | 97 | 110 | 141 | 102 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1,002 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,309 | 3,284 | 2,970 | 2,874 | 2,538 |
Income Taxes Payable | 15 | 44 | 38 | 58 | 40 |
Other Current Liabilities | 40,656 | 39,343 | 52,040 | 35,022 | 26,445 |
Total Current Liabilities | 45,080 | 42,768 | 55,159 | 38,095 | 30,127 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 424 | 422 | 402 | 845 | 1,103 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,991 | 2,989 | 2,987 | 2,985 | 1,003 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 991 | 934 | 924 | 834 | 837 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 49,815 | 47,462 | 59,843 | 43,102 | 33,413 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 64 | 64 | 64 | 64 | 64 |
Capital Surplus | 2,407 | 2,102 | 1,794 | 1,531 | 1,334 |
Retained Earnings | 23,622 | 22,118 | 20,696 | 19,451 | 18,436 |
Other Equity | -1,808 | -2,306 | -1,994 | 11 | -15 |
Treasury Stock | 19,737 | 18,469 | 17,335 | 15,387 | 14,067 |
Total Shareholder's Equity | 4,548 | 3,509 | 3,225 | 5,670 | 5,752 |
Total Liabilities & Shareholder's Equity | 54,363 | 50,971 | 63,068 | 48,773 | 39,166 |
Total Common Equity | 4,548 | 3,509 | 3,225 | 5,670 | 5,752 |
Shares Outstanding | 409.20 | 413.10 | 415.50 | 423.00 | 429.70 |
Book Value Per Share | 11.11 | 8.49 | 7.76 | 13.40 | 13.39 |
Fiscal Year End for Automatic Data Processing, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,913 | 3,292 | 1,641 | 1,441 | 2,084 |
Receivables | 3,428 | 3,461 | 3,372 | 3,095 | 3,010 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 39,201 | 48,887 | 43,530 | 35,944 | 37,078 |
Total Current Assets | 45,543 | 55,640 | 48,543 | 40,480 | 42,171 |
Net Property & Equipment | 686 | 677 | 671 | 660 | 681 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7 | 7 | 8 | 8 | 9 |
Deferred Charges | 2,965 | 2,838 | 2,795 | 2,758 | 2,770 |
Intangibles | 3,690 | 3,651 | 3,685 | 3,684 | 3,683 |
Deposits & Other Assets | 1,102 | 1,015 | 996 | 1,352 | 1,255 |
Total Assets | 54,363 | 64,182 | 57,069 | 49,324 | 50,971 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 101 | 85 | 77 | 67 | 97 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,309 | 4,437 | 3,238 | 2,846 | 3,284 |
Income Taxes Payable | 15 | 110 | 1 | 180 | 44 |
Other Current Liabilities | 40,656 | 50,270 | 44,782 | 38,135 | 39,343 |
Total Current Liabilities | 45,080 | 54,902 | 48,098 | 41,229 | 42,768 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 424 | 418 | 416 | 405 | 422 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,991 | 2,991 | 2,990 | 2,990 | 2,989 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 991 | 919 | 893 | 934 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 49,815 | 59,555 | 52,750 | 45,851 | 47,462 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 64 | 64 | 64 | 64 | 64 |
Capital Surplus | 2,407 | 2,354 | 2,263 | 2,189 | 2,102 |
Retained Earnings | 23,622 | 23,366 | 22,757 | 22,455 | 22,118 |
Other Equity | -1,808 | -1,852 | -1,745 | -2,468 | -2,306 |
Treasury Stock | 19,737 | 19,305 | 19,019 | 18,767 | 18,469 |
Total Shareholder's Equity | 4,548 | 4,627 | 4,320 | 3,473 | 3,509 |
Total Liabilities & Shareholder's Equity | 54,363 | 64,182 | 57,069 | 49,324 | 50,971 |
Total Common Equity | 4,548 | 4,627 | 4,320 | 3,473 | 3,509 |
Shares Outstanding | 409.20 | 409.20 | 410.70 | 411.90 | 413.10 |
Book Value Per Share | 11.11 | 11.31 | 10.52 | 8.43 | 8.49 |