← AUTOMATIC DATA PROCESSING INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.2b | $2.8b | $2.2b | $1.9b | $1.9b | $2.6b | $1.4b | $2.1b | $2.9b | $3.3b | |
| Assets, Current | $39.5b | $32.7b | $32.0b | $34.3b | $31.6b | $40.7b | $54.8b | $42.2b | $45.5b | $43.3b | |
| Property, Plant and Equipment, Net | $685.0m | $779.9m | $793.7m | $764.2m | $703.9m | $684.5m | $652.6m | $681.4m | $685.6m | $655.4m | |
| Goodwill | $1.7b | $1.7b | $2.2b | $2.3b | $2.3b | $2.3b | $2.3b | $2.3b | $2.4b | $3.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $534.2m | $620.2m | $886.4m | $1.1b | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.6b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $493.7m | $462.2m | $450.9m | $402.4m | $370.6m | $374.1m | |
| Other Assets, Noncurrent | $1.2b | $1.4b | $1.1b | $934.4m | $458.4m | $825.8m | $937.4m | $1.3b | $1.1b | $1.1b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7b | $1.7b | $2.0b | $2.4b | $2.4b | $2.7b | $3.2b | $3.0b | $3.4b | $3.6b | |
| Accrued Liabilities, Current | $1.2b | $1.4b | $1.5b | $1.8b | $2.0b | $2.0b | $2.1b | $2.3b | $3.4b | $3.1b | |
| Assets | $43.7b | $37.2b | $37.1b | $41.9b | $39.2b | $48.8b | $63.1b | $51.0b | $54.4b | $53.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $94.7m | $95.1m | $95.5m | $92.2m | $100.8m | |
| Accounts Payable, Current | $152.3m | $149.7m | $135.4m | $125.5m | $102.0m | $141.1m | $110.2m | $96.8m | $100.6m | $169.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $343.2m | $370.9m | $349.9m | $328.6m | $321.2m | |
| Long-term Debt, Excluding Current Maturities | $2.0b | $2.0b | $2.0b | $2.0b | $1.0b | $3.0b | $3.0b | $3.0b | $3.0b | $4.0b | |
| Deferred Revenue, Noncurrent | $381.1m | $391.4m | $377.8m | $399.3m | $370.6m | $362.4m | $335.0m | $348.1m | $199.8m | $262.8m | |
| Dividends Payable | $238.4m | $250.5m | $298.9m | $340.1m | $387.3m | $390.8m | $429.6m | $510.0m | $566.4m | $620.6m | |
| Liabilities, Current | $35.8b | $29.8b | $30.4b | $32.6b | $30.1b | $38.1b | $55.2b | $42.8b | $45.1b | $41.3b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $731.9m | $482.9m | $67.0m | $73.6m | $64.3m | $163.6m | |
| Other Liabilities, Noncurrent | $701.1m | $830.2m | $728.0m | $798.7m | $837.0m | $834.1m | $924.2m | $933.7m | $990.8m | $1.1b | |
| Deferred Tax Liabilities, Net | $589.6m | $548.0m | $387.7m | $943.4m | $693.2m | $434.7m | — | — | — | $107.5m | |
| Liabilities | $39.2b | $33.2b | $33.6b | $36.5b | $33.4b | $43.1b | $59.8b | $47.5b | $49.8b | $47.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $63.9m | $63.9m | $63.9m | $63.9m | $63.9m | $63.9m | $63.9m | $63.9m | $63.9m | $63.9m | |
| Retained Earnings (Accumulated Deficit) | $14.0b | $14.7b | $15.3b | $17.5b | $18.4b | $19.5b | $20.7b | $22.1b | $23.6b | $25.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($215.1m) | ($379.2m) | ($680.8m) | ($257.3m) | ($14.8m) | $10.6m | ($2.0b) | ($2.3b) | ($1.8b) | ($883.4m) | |
| Additional Paid in Capital, Common Stock | $768.1m | $867.8m | $1.0b | $1.2b | $1.3b | $1.5b | $1.8b | $2.1b | $2.4b | $2.8b | |
| Stockholders' Equity Attributable to Parent | $4.5b | $4.0b | $3.5b | $5.4b | $5.8b | $5.7b | $3.2b | $3.5b | $4.5b | $6.2b | |
| Liabilities and Equity | $43.7b | $37.2b | $37.1b | $41.9b | $39.2b | $48.8b | $63.1b | $51.0b | $54.4b | $53.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.