ADP Balance Sheet
Automatic Data Processing Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$53.37B
Total Liabilities
$47.18B
Shareholders' Equity
$6.19B
Cash Position
$3.35B
Assets
As of: FY
Current Assets
Cash & Equivalents
$3.35B
Total Current Assets
$43.25B
Non-Current Assets
Total Assets
$53.37B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$41.28B
Non-Current Liabilities
Total Liabilities
$47.18B
Stockholders' Equity
Retained Earnings
$25.24B
Total Equity
$6.19B
Total Liabilities & Equity
$53.37B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.05
Current Assets / Current Liabilities
Working Capital
$1.97B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.05 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 6.3% of Assets
$3.35B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are ADP's total assets?
ADP has total assets of $53.37B, down from $53.37B in the previous period.
How much debt does ADP have?
Debt information for ADP can be found in the balance sheet.
What is ADP's cash position?
ADP has $3.35B in cash and cash equivalents, representing 6.3% of total assets.
What is ADP's stockholders' equity?
ADP's stockholders' equity is $6.19B. This represents the book value of the company and shareholder ownership stake.
What is ADP's current ratio?
ADP has a current ratio of 1.05. This means the company has $1.05 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is ADP's balance sheet?
ADP's balance sheet shows $53.37B in total assets, $47.18B in liabilities, and $6.19B in equity. The current ratio of 1.05 suggests adequate liquidity.