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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.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,9601,9092,5861,4832,098
Net Total Accounts Receivable
Net Total Receivables2,4392,4412,7273,1713,010
Total Other Current Assets
Total Current Assets34,34231,56440,74254,80542,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7641,1981,1471,1041,084
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets41,88839,16648,77363,06850,971
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities32,62830,12738,09555,15942,768
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities36,48833,41343,10259,84347,462
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity5,4005,7525,6703,2253,509
Total Liabilities & Shareholders' Equity41,88839,16648,77363,06850,971
Total Common Shares Outstanding