Automatic Data Processing (ADP)
305.39 -1.84 (-0.60%) 04/03/25 [NASDAQ]
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Realtime by (Cboe BZX)
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Realtime 305.39 unch (unch) 16:12 ET
for Thu, Apr 3rd, 2025
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,913,400 | 2,083,500 | 1,436,300 | 2,575,200 | 1,908,500 |
Receivables | 3,428,200 | 3,009,600 | 3,170,600 | 2,727,400 | 2,441,300 |
Other current assets | 39,200,900 | 37,077,500 | 50,198,000 | 35,439,200 | 27,214,300 |
TOTAL | $45,542,500 | $42,170,600 | $54,804,900 | $40,741,800 | $31,564,100 |
Non-Current Assets | |||||
PPE Net | 685,600 | 681,400 | 652,600 | 684,500 | 703,900 |
Intangibles | 3,689,600 | 3,683,000 | 3,633,600 | 3,548,500 | 3,525,200 |
Other Non-Current Assets | 4,445,000 | 4,435,999 | 3,977,100 | 3,797,700 | 3,372,300 |
TOTAL | $8,820,200 | $8,800,399 | $8,263,300 | $8,030,700 | $7,601,400 |
Total Assets | $54,362,700 | $50,971,000 | $63,068,200 | $48,772,500 | $39,165,500 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 1,001,800 |
Accounts payable and accrued liabilities | 100,600 | 96,800 | 110,200 | 141,100 | 102,000 |
Accrued Expenses | 4,308,800 | 3,284,000 | 2,970,400 | 2,873,500 | 2,537,700 |
Other current liabilities | 39,889,300 | 38,644,000 | 51,421,900 | 34,427,300 | 25,845,200 |
TOTAL | $45,080,000 | $42,767,600 | $55,158,700 | $38,094,800 | $30,126,600 |
Non-Current Liabilities | |||||
Long Term Debt | 2,991,300 | 2,989,000 | 2,987,100 | 2,985,000 | 1,002,800 |
Deferred Revenues | 199,800 | 188,600 | 188,200 | 203,900 | 212,500 |
aiOther Non-Current Liabilities | 1,319,400 | 1,283,600 | 1,295,100 | 1,177,300 | 1,181,400 |
TOTAL | $4,735,100 | $4,694,300 | $4,684,200 | $5,007,600 | $3,286,700 |
Total Liabilities | $49,815,100 | $47,461,900 | $59,842,900 | $43,102,400 | $33,413,300 |
Shareholders' Equity | |||||
Shares Outstanding, K | 407,795 | 411,987 | 415,517 | 423,081 | 429,965 |
Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
Retained earnings | 23,622,200 | 22,118,000 | 20,696,300 | 19,451,100 | 18,436,300 |
Other shareholders' equity | -1,808,400 | -2,306,100 | -1,994,100 | 10,800 | -14,800 |
TOTAL | $4,547,600 | $3,509,100 | $3,225,300 | $5,670,100 | $5,752,200 |
Total Liabilities And Equity | $54,362,700 | $50,971,000 | $63,068,200 | $48,772,500 | $39,165,500 |