Automatic Data Processing
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Automatic Data Processing's balance sheet done over the years? Its assets were worth $54,362,700,000 last year, which is more than in the previous period. 92% of Automatic Data Processing’s total assets is currently financed by debt. Its liabilities reached the amount of $49,815,100,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 33110500000 | 28.30B | 85.48% |
|---|---|---|---|
| 2016 | 43670000000 | 39.18B | 89.74% |
| 2017 | 37180000000 | 33.20B | 89.3% |
| 2018 | 37088700000 | 33.62B | 90.67% |
| 2019 | 41887700000 | 36.48B | 87.11% |
| 2020 | 39165500000 | 33.41B | 85.31% |
| 2021 | 48772500000 | 43.10B | 88.37% |
| 2022 | 63068200000 | 59.84B | 94.89% |
| 2023 | 50971000000 | 47.46B | 93.12% |
| 2024 | 54362700000 | 49.81B | 91.63% |
ADP Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.91B | 2.08B | 1.43B | 2.57B | 1.90B | 1.94B | 2.17B | 2.78B | 3.21B | 1.63B |
Short term investments | 0 | 14.7M | 47M | 10.4M | 0 | 10.5M | 0 | 3.2M | 23.5M | 26.6M |
Net receivables | 3.42B | 3.00B | 3.17B | 2.72B | 2.44B | 2.43B | 1.98B | 1.70B | 1.74B | 1.54B |
Inventory | 0 | 0 | 49.56B | 34.90B | 26.70B | 29.43B | 27.13B | 0 | 0 | 0 |
Other current assets | 39.20B | 37.06B | 628.8M | 533.4M | 506.2M | 519.6M | 758M | 28.17B | 2.44B | 25.59B |
Total current assets | 45.54B | 42.17B | 54.80B | 40.74B | 31.56B | 34.34B | 32.05B | 32.65B | 39.50B | 28.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.05B | 1.08B | 1.10B | 1.14B | 1.19B | 764.2M | 793.7M | 779.9M | 685M | 672M |
Goodwill | 2.35B | 2.33B | 2.30B | 2.33B | 2.30B | 2.32B | 2.24B | 1.74B | 1.68B | 1.79B |
Intangible assets | 1.33B | 1.34B | 1.33B | 1.21B | 1.21B | 1.07B | 886.4M | 620.2M | 534.2M | 503.2M |
Long term investments | 0 | -73.6M | 122.1M | -482.9M | -731.9M | -659.9M | -81.8M | -2.52B | 7.8M | 28.9M |
Other non-current assets | 4.07B | 4.03B | 3.33B | 3.33B | 2.87B | 3.38B | 1.08B | 3.74B | 1.00B | 1.13B |
Total non-current assets | 8.82B | 8.80B | 8.26B | 8.03B | 7.60B | 7.54B | 5.03B | 4.52B | 4.16B | 4.30B |
Total assets | 54.36B | 50.97B | 63.06B | 48.77B | 39.16B | 41.88B | 37.08B | 37.18B | 43.67B | 33.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 199.8M | 188.6M | 188.2M | 203.9M | 212.5M | 220.7M | 226.5M | 232.9M | 233.2M | 228.6M |
Short term debt | 478.7M | 202.1M | 136.4M | 23.5M | 1.00B | 262M | 43.9M | 0 | 28.2M | 0 |
Total current liabilities | 45.08B | 42.76B | 55.15B | 38.09B | 30.12B | 32.62B | 30.41B | 29.81B | 35.84B | 27.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.31B | 3.33B | 3.35B | 3.32B | 1.34B | 2.00B | 2.00B | 2.00B | 2.00B | 9.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 990.79M | 903.7M | 924.2M | 834.1M | 837M | 798.7M | 728M | 830.2M | 701.1M | 644.3M |
Total non-current liabilities | 4.73B | 4.69B | 4.68B | 5.00B | 3.28B | 3.86B | 3.21B | 3.38B | 3.34B | 1.18B |
Total liabilities | 49.81B | 47.46B | 59.84B | 43.10B | 33.41B | 36.48B | 33.62B | 33.20B | 39.18B | 28.30B |
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