Automatic Data Processing, Inc. (ADP.DE)

EUR 246.8

(-0.78%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.36 Billion 50.97 Billion 63.06 Billion 48.77 Billion 39.16 Billion 41.88 Billion
Total Current Assets 45.54 Billion 42.17 Billion 54.8 Billion 40.74 Billion 31.56 Billion 34.34 Billion
Cash And Short Term Investments 2.91 Billion 2.08 Billion 1.43 Billion 2.57 Billion 1.9 Billion 1.94 Billion
Cash and Cash Equivalents 2.91 Billion 2.08 Billion 1.43 Billion 2.57 Billion 1.9 Billion 1.94 Billion
Short Term Investments - 14.7 Million 14.7 Million - - 10.5 Million
Net Receivables 3.42 Billion 3 Billion 3.17 Billion 2.72 Billion 2.44 Billion 2.43 Billion
Inventory 37.99 Billion 36.33 Billion 49.56 Billion 34.9 Billion 26.7 Billion 29.43 Billion
Other Current Assets 1.2 Billion 743.9 Million 628.8 Million 533.4 Million 506.2 Million 519.6 Million
Total Non-Current Assets 8.82 Billion 8.8 Billion 8.26 Billion 8.03 Billion 7.6 Billion 7.54 Billion
Net PPE 1.05 Billion 1.08 Billion 1.1 Billion 1.14 Billion 1.19 Billion 764.2 Million
Good Will And Intangible Assets 3.68 Billion 3.68 Billion 3.63 Billion 3.54 Billion 3.52 Billion 3.39 Billion
Good Will 2.35 Billion 2.33 Billion 2.3 Billion 2.33 Billion 2.3 Billion 2.32 Billion
Intangible Assets 1.33 Billion 1.34 Billion 1.33 Billion 1.21 Billion 1.21 Billion 1.07 Billion
Long-Term Investments - 104.6 Million 104.6 Million - - -
Tax Assets - -104.6 Million -104.6 Million - - -
Other Non Current Assets 4.07 Billion 4.03 Billion 3.52 Billion 3.33 Billion 2.87 Billion 3.38 Billion
Other Assets - - - - - -
Total Liabilities 49.81 Billion 47.46 Billion 59.84 Billion 43.1 Billion 33.41 Billion 36.48 Billion
Total Current Liabilities 45.08 Billion 42.76 Billion 55.15 Billion 38.09 Billion 30.12 Billion 32.62 Billion
Account Payables 100.6 Million 96.8 Million 110.2 Million 141.1 Million 102 Million 125.5 Million
Tax Payables 15.1 Million 44.2 Million 38.4 Million 58.2 Million 40.1 Million 54.8 Million
Short Term Debt 385.4 Million 3.83 Billion 136.4 Million 23.5 Million 1 Billion 262 Million
Deferred Revenue 199.8 Million 188.6 Million 188.2 Million 203.9 Million 212.5 Million 220.7 Million
Other Current Liabilities 44.39 Billion 38.64 Billion 54.72 Billion 37.72 Billion 28.81 Billion 32.01 Billion
Total Non Current Liabilities 4.73 Billion 4.69 Billion 4.68 Billion 5 Billion 3.28 Billion 3.86 Billion
Long-Term Debt 3.31 Billion 3.33 Billion 3.35 Billion 3.32 Billion 1.34 Billion 2 Billion
Deferred Revenue Non Current 360.1 Million 348.1 Million 335 Million 362.4 Million 370.6 Million 399.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 990.8 Million 933.7 Million 924.2 Million 834.1 Million 837 Million 798.7 Million
Other Liabilities - - - - - -
Total Equity 4.54 Billion 3.5 Billion 3.22 Billion 5.67 Billion 5.75 Billion 5.39 Billion
Stock Holders Equity 4.54 Billion 3.5 Billion 3.22 Billion 5.67 Billion 5.75 Billion 5.39 Billion
Common Stock 63.9 Million 63.9 Million 63.9 Million 63.9 Million 63.9 Million 63.9 Million
Retained Earnings 23.62 Billion 22.11 Billion 20.69 Billion 19.45 Billion 18.43 Billion 17.5 Billion
Accumulated other comprehensive income -1.8 Billion -2.3 Billion -1.99 Billion 10.6 Million -14.8 Million -257.3 Million
Common Stock Equity 4.54 Billion 3.5 Billion 3.22 Billion 5.67 Billion 5.75 Billion 5.39 Billion
Capital Lease Obligation 328.6 Million 349.9 Million 370.9 Million 343.2 Million 344.4 Million -
Total Investments - 119.3 Million 119.3 Million - - 10.5 Million
Total Debt 3.7 Billion 3.33 Billion 3.49 Billion 3.35 Billion 2.34 Billion 2 Billion
Net Debt 791.9 Million 1.25 Billion 2.05 Billion 776.5 Million 440.5 Million 53 Million

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