Name: ADP Balance Sheet - Automatic Data Processing Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ADP - Automatic Data Processing Inc.

USD | NASDAQ | Technology

ADP Balance Sheet - Automatic Data Processing Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	3,347.8	2,913.4	2,083.5	1,436.3	2,575.2	1,908.5	1,949.2	2,170.0	2,780.4	3,191.1	1,639.3	1,983.6	1,404.2	1,548.1	1,389.4	1,643.3	2,265.3
Restricted Cash	1,706.8	7,172.6	6,688.0	21,346.7	10,568.0	5,145.1	4,847.0	4,372.1	5,401.2	12,267.5	4,047.0	1,187.8	3,732.1	3,563.0	8,342.4	3,447.8	1,812.2
Short Term Investments	4,498.8	384.0	14.7	47.0	10.4	0.0	10.5	3.3	3.2	23.5	26.6	2,032.2	28.0	30.4	36.3	27.9	30.8
Cash And Short Term Investments	7,846.6	3,297.4	2,098.2	1,483.3	2,585.6	1,908.5	1,959.7	2,173.3	2,783.6	3,214.6	1,665.9	4,015.8	1,432.2	1,578.5	1,425.7
Receivables
Accounts Receivable	3,579.1	3,428.2	3,009.6	3,170.6	2,727.4	2,441.3	2,439.3	1,984.2	1,703.6	1,742.8	1,546.9	1,498.8	1,595.3	1,391.7	1,364.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,577.4	2,503.3	2,439.0	2,281.7	2,244.5	2,228.7	2,181.8	2,136.3	2,031.4	1,840.8	1,776.4	1,718.7	2,040.7	1,956.5
Current Liabilities
Accounts Payable	169.1	100.6	96.8	110.2	141.1	102.0	125.5	135.4	149.7	152.3	194.5	152.1	156.5	167.4	153.3
Non-Current Liabilities
Long Term Debt	3,974.7	2,991.3	2,989.0	2,987.1	2,985.0	1,002.8	2,002.2	2,002.4	2,002.4	2,007.7	-	-	-	-	37.0
Common Equity
Common Stock	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9
Supplementary Data
Total Debt	3,975.7	2,992.4	2,990.2	2,988.3	2,985.0	2,004.6	2,002.2	2,002.4	2,002.4	2,007.7	-	-	-	-	34.2	39.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	3,228.4	2,424.7	2,478.0	3,347.8	2,680.6	2,216.4	2,104.9	2,913.4	3,291.7	1,641.3	1,441.4	2,083.5	1,828.4	1,345.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,569.2	3,408.5	3,463.6	3,579.1	3,547.9	3,503.5	3,316.7	3,428.2	3,460.7	3,372.4	3,095.1	3,009.6	3,072.1	3,162.3	2,939.2	3,170.6	3,250.7	2,736.0	2,769.7	2,727.4	2,765.4	2,509.8	2,489.1	2,441.3	2,620.6	2,587.9	2,490.4	2,439.3	2,485.2	2,638.1	2,216.4	1,984.2	2,043.4	2,045.5	1,788.7	1,703.6	1,811.5	1,839.5	1,620.6	1,742.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,023.4	1,083.1	1,094.9	840.8	933.1	1,126.8	1,070.5	1,204.8	957.7	1,020.6	1,180.7	743.9	769.3	875.8	884.0	628.8	699.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	54,234.1	74,472.1	44,202.5	43,252.2	46,536.8	54,254.4	39,911.2	45,542.5	55,639.6	48,543.4	40,480.1	42,170.6	51,518.2	46,143.6	37,968.8	54,804.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	622.7	622.7	646.7	655.4	670.4	682.2	692.5	685.6	676.5	671.0	660.4	681.4	663.5	655.1	645.1	652.6
Long Term Investments	-	-	-	-	0.0	0.0	940.6	0.0	0.0	0.0	211.2	104.6	0.0	0.0	167.0	122.1	0.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,289.1	3,294.2	3,275.2	3,273.5	3,300.2	3,183.9	2,369.0	2,353.6	2,355.4	2,369.8	2,352.5	2,339.4	2,335.7	2,315.0	2,273.4	2,300.5	2,324.1	2,330.7
Intangible Assets	1,640.6	1,622.5	1,598.0	1,603.0	1,604.3	1,739.1	1,330.3	1,336.0	1,295.3	1,315.1	1,331.8	1,343.6	1,360.3	1,365.6	1,368.7	1,333.1	1,327.3
Operating Lease Right Of Use Assets	400.8	405.7	392.7	374.1	335.6	342.9	362.5	370.6	354.8	372.0	380.5	402.4	394.3	400.3	419.0	450.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,159.0	1,113.1	1,084.9	1,057.0	999.9	951.9	923.2	1,102.1	1,014.7	995.8	1,352.0	1,255.4	959.9	990.9	1,135.0	937.4	910.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	64,484.2	84,639.4	54,320.8	53,369.3	56,448.6	64,096.7	49,511.4	54,362.7	64,181.6	57,069.4	49,323.6	50,971.0	59,881.8	54,453.0	46,364.7	63,068.2

Current Liabilities
Accounts Payable	136.1	143.1	129.0	169.1	146.3	186.4	145.2	100.6	84.6	76.8	67.4	96.8	74.8	85.3	82.7	110.2	81.7	103.5	77.8	141.1	112.2	113.9	111.2	102.0	115.5	132.9	108.8	125.5	156.3	151.3	131.8	135.4	105.7	136.8	112.6	149.7	126.5	137.4	117.8	152.3
Short Term Debt	1.1	1.1	1.0	1.0	1,000.7	1,000.5	1,000.3	1.1	1.0	1.1	0.9	1.2	1.1	1.2	1.7	1.2	8.4	1.1
Deferred Revenue Current	269.1	261.7	258.1	262.8	241.3	236.7	188.6	199.8	189.1	188.3	182.8	188.6	187.1	176.8	172.3	188.2	197.5
Operating Lease Liabilities Current	101.4	107.0	100.4	100.8	100.3	94.6	96.0	92.2	94.3	96.5	97.4	95.5	93.4	94.7	88.8	95.1
Accrued Expenses	3,013.1	2,478.1	2,906.6	3,092.4	2,977.2	3,088.7	2,973.9	3,349.0	3,714.5	2,634.9	2,292.0	2,342.6	2,188.6	2,373.3	2,165.1	2,107.8	2,100.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	52,019.7	72,141.5	41,932.0	41,278.3	45,845.4	54,303.1	39,372.4	45,080.0	54,901.9	48,097.7	41,228.7	42,767.6	51,536.1	46,813.7	39,166.2

Non-Current Liabilities
Long Term Debt	3,977.3	3,976.4	3,975.6	3,974.7	2,982.5	2,982.0	2,981.4	2,991.3	2,990.7	2,990.2	2,989.8	2,989.0	2,988.6	2,988.1	2,987.6	2,987.1	2,986.6	2,986.1	2,985.5	2,985.0	1,994.3	1,994.1	1,993.9	1,002.8	1,002.8	1,003.0	1,003.4	2,002.2	2,002.3	2,002.3	2,002.4	2,002.4	2,002.4	2,002.4	2,002.1	2,002.4	2,002.5	2,002.5	2,007.7	2,007.7
Operating Lease Liabilities Non-Current	318.2	347.6	341.7	321.2	283.2	300.3	316.1	328.6	309.1	326.8	334.3	349.9	332.1	334.1	348.5
Deferred Revenue Non-Current	384.9	380.2	383.9	385.2	361.9	343.1	361.5	360.1	353.3	347.9	337.3	348.1	344.8	332.0	317.8	335.0
Deferred Tax Liabilities	344.9	349.5	272.4	163.6	129.1	90.8	154.4	64.3	64.4	68.3	67.7	73.6	67.7	66.8	66.0	67.0	135.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,089.1	1,051.2	1,041.4	1,058.3	991.2	999.3	977.0	990.8	935.5	918.9	893.0	933.7	918.7	931.6	902.1	924.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	58,134.1	78,246.4	47,947.0	47,181.3	50,593.3	59,018.6	44,162.8	49,815.1	59,554.9	52,749.8	45,850.8	47,461.9	56,188.0	51,466.3	43,788.2	59,842.9

Supplementary Data
Total Debt	3,978.4	3,977.5	3,976.6	3,975.7	3,983.2	3,982.5	3,981.7	2,992.4	2,991.7	2,991.3	2,990.7	2,990.2	2,989.7	2,989.3	2,989.3	2,988.3	2,995.0	2,987.2	2,986.7	2,986.2	1,994.3	1,994.1	1,993.9	2,004.6	2,004.6	2,004.6	2,004.7	2,002.2	2,002.3	2,002.3	2,002.4	2,004.9	2,002.4	2,002.4	2,002.1	2,010.2	2,002.5	2,002.5	2,007.7	2,010.2
Net debt	750.0	1,507.1	(3,967.5)	(3,870.9)	1,302.6	1,766.1	(3,365.4)	(305.0)	(300.0)	1,325.6	1,402.5	892.0	1,135.0	1,627.9	1,757.2	1,505.0	1,333.2	1,222.5
Working Capital	2,214.4	2,330.6	2,270.5	1,973.9	691.4	(48.7)	538.8	462.5	737.7	445.7	(748.6)	(597.0)	(17.9)	(670.1)	(1,197.4)	(353.8)	797.3
Book Value	6,350.1	6,393.0	6,373.8	6,188.0	5,855.3	5,078.1	5,348.6	4,547.6	4,626.7	4,319.6	3,472.8	3,509.1	3,693.8	2,986.7	2,576.5	3,225.3	4,192.9	5,049.6
Tangible Book Value	1,420.4	1,476.3	1,500.6	1,311.5	950.8	155.1	1,649.3	858.0	976.0	634.7	(211.5)	(173.9)	(2.2)	(693.9)	(1,065.6)	(408.3)	541.5