ADP NASDAQ
Automatic Data Processing, Inc.
1W: +5.6%
1M: +9.1%
3M: +2.6%
YTD: -13.0%
1Y: -30.7%
3Y: +10.1%
5Y: +24.8%
$225.31
+5.24 (+2.38%)
Weekly Expected Move ±5.2%
$192
$203
$214
$226
$237
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$53.4B
-1.8% ▼
5Y CAGR: +6.4%
Total Liabilities
$47.2B
-5.3% ▼
5Y CAGR: +7.1%
Shareholders Equity
$6.2B
+36.1% ▲
5Y CAGR: +1.5%
Cash & Investments
$7.8B
+138.0% ▲
5Y CAGR: +32.7%
Total Debt
$9.1B
+144.7% ▲
5Y CAGR: +31.0%
Net Debt
$5.7B
+622.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $1.4B | $2.1B | $2.9B | $3.3B |
| Short-Term Investments | $0 | $47M | $15M | $384M | $4.5B |
| Cash & ST Investments | $2.6B | $1.5B | $2.1B | $3.3B | $7.8B |
| Net Receivables | $2.7B | $3.2B | $3.0B | $3.4B | $3.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $35.4B | $50.2B | $37.1B | $38.8B | $31.8B |
| Total Current Assets | $40.7B | $54.8B | $42.2B | $45.5B | $43.3B |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B |
| Goodwill & Intangibles | $3.5B | $3.6B | $3.7B | $3.7B | $4.9B |
| Long-Term Investments | -$483M | $122M | $105M | $0 | $4M |
| Other Non-Current Assets | $3.3B | $3.3B | $3.9B | $4.1B | $4.2B |
| Total Non-Current Assets | $8.0B | $8.3B | $8.8B | $8.8B | $10.1B |
| Total Assets | $48.8B | $63.1B | $51.0B | $54.4B | $53.4B |
| — Liabilities — | |||||
| Accounts Payable | $141M | $110M | $97M | $101M | $169M |
| Short-Term Debt | $24M | $136M | $105M | $385M | $4.8B |
| Deferred Revenue | $204M | $188M | $189M | $200M | $263M |
| Other Current Liabilities | $34.4B | $53.7B | $41.3B | $43.3B | $31.4B |
| Total Current Liabilities | $38.1B | $55.2B | $42.8B | $45.1B | $41.3B |
| Long-Term Debt | $3.0B | $3.0B | $3.0B | $3.0B | $4.0B |
| Other Non-Current Liab. | $834M | $907M | $934M | $991M | $1.1B |
| Total Non-Current Liabilities | $5.0B | $4.7B | $4.7B | $4.7B | $5.9B |
| Total Liabilities | $43.1B | $59.8B | $47.5B | $49.8B | $47.2B |
| — Equity — | |||||
| Common Stock | $64M | $64M | $64M | $64M | $64M |
| Retained Earnings | $19.5B | $20.7B | $22.1B | $23.6B | $25.2B |
| Accumulated OCI | $11M | -$2.0B | -$2.3B | -$1.8B | -$883M |
| Total Stockholders Equity | $5.7B | $3.2B | $3.5B | $4.5B | $6.2B |
| Total Liabilities & Equity | $48.8B | $63.1B | $51.0B | $54.4B | $53.4B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.5B | $3.4B | $3.7B | $9.1B |
| Net Debt | $776M | $2.1B | $1.4B | $792M | $5.7B |
| Total Investments | -$483M | $169M | $119M | $384M | $4.5B |