ADP — Automatic Data Processing Balance Sheet

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Annual balance sheet for Automatic Data Processing, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,909	2,586	1,483	2,098	3,297
Net Total Accounts Receivable
Net Total Receivables	2,441	2,727	3,171	3,010	3,428
Total Other Current Assets
Total Current Assets	31,564	40,742	54,805	42,171	45,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,198	1,147	1,104	1,084	1,056
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,166	48,773	63,068	50,971	54,363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,127	38,095	55,159	42,768	45,080
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	33,413	43,102	59,843	47,462	49,815
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,752	5,670	3,225	3,509	4,548
Total Liabilities & Shareholders' Equity	39,166	48,773	63,068	50,971	54,363
Total Common Shares Outstanding