Automatic Historical Balance Sheet

ADP Stock  USD 247.97  2.19  0.89%   
Trend analysis of Automatic Data Processing balance sheet accounts such as Short Long Term Debt Total of 4 B, Other Current Liabilities of 46.7 B or Total Current Liabilities of 51.6 B provides information on Automatic Data's total assets, liabilities, and equity, which is the actual value of Automatic Data Processing to its prevalent stockholders. By breaking down trends over time using Automatic Data balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Automatic Data Processing latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Automatic Data Processing is a good buy for the upcoming year.

Automatic Data Inventory

43.87 Billion

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Automatic Data Processing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Automatic Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Automatic Data Processing at a specified time, usually calculated after every quarter, six months, or one year. Automatic Data Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Automatic Data and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Automatic currently owns. An asset can also be divided into two categories, current and non-current.

Automatic Data Balance Sheet Chart

At this time, Automatic Data's Net Receivables is relatively stable compared to the past year. As of 06/07/2024, Common Stock Shares Outstanding is likely to grow to about 434.3 M, while Non Current Assets Total are likely to drop slightly above 7.7 B.

Total Current Liabilities

Total Current Liabilities is an item on Automatic Data balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Automatic Data Processing are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most accounts from Automatic Data's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Automatic Data Processing current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Automatic Data Processing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At this time, Automatic Data's Net Receivables is relatively stable compared to the past year. As of 06/07/2024, Common Stock Shares Outstanding is likely to grow to about 434.3 M, while Non Current Assets Total are likely to drop slightly above 7.7 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total3.5B3.3B3.8B4.0B
Total Assets63.1B51.0B58.6B61.5B

Automatic Data balance sheet Correlations

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0.820.790.82-0.090.690.80.830.260.740.840.280.880.13-0.770.920.87-0.21-0.830.840.70.810.640.8-0.260.55
0.990.790.990.110.680.660.90.160.790.750.180.910.35-0.880.870.790.22-0.920.990.751.00.420.80.130.48
1.00.820.990.110.680.670.940.170.820.790.180.940.37-0.890.880.80.16-0.921.00.761.00.520.820.110.55
0.19-0.090.110.110.25-0.420.250.520.390.010.520.160.81-0.26-0.04-0.210.22-0.150.090.150.15-0.040.150.72-0.04
0.710.690.680.680.250.610.740.250.860.670.250.750.48-0.840.740.69-0.13-0.820.690.860.680.350.9-0.10.34
0.640.80.660.67-0.420.610.63-0.320.60.74-0.310.74-0.12-0.570.80.92-0.19-0.70.690.580.620.450.78-0.610.4
0.950.830.90.940.250.740.630.190.910.860.220.980.46-0.930.880.8-0.09-0.930.940.740.920.670.890.120.65
0.210.260.160.170.520.25-0.320.190.210.091.00.130.44-0.340.17-0.10.05-0.210.160.310.230.110.070.490.01
0.850.740.790.820.390.860.60.910.210.780.220.910.65-0.880.790.73-0.02-0.870.820.830.80.580.950.040.53
0.80.840.750.790.010.670.740.860.090.780.110.870.17-0.80.880.88-0.26-0.840.810.670.770.650.81-0.170.59
0.230.280.180.180.520.25-0.310.221.00.220.110.160.44-0.350.18-0.090.05-0.220.180.30.240.130.070.490.03
0.950.880.910.940.160.750.740.980.130.910.870.160.4-0.90.90.86-0.06-0.940.950.760.930.660.92-0.010.62
0.420.130.350.370.810.48-0.120.460.440.650.170.440.4-0.490.180.080.22-0.390.350.50.380.190.460.540.16
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0.890.920.870.88-0.040.740.80.880.170.790.880.180.90.18-0.880.91-0.15-0.920.90.780.880.50.87-0.170.52
0.790.870.790.8-0.210.690.920.8-0.10.730.88-0.090.860.08-0.770.91-0.2-0.850.820.690.770.470.86-0.340.47
0.14-0.210.220.160.22-0.13-0.19-0.090.05-0.02-0.260.05-0.060.220.04-0.15-0.20.040.120.00.18-0.42-0.120.35-0.3
-0.93-0.83-0.92-0.92-0.15-0.82-0.7-0.93-0.21-0.87-0.84-0.22-0.94-0.390.95-0.92-0.850.04-0.93-0.8-0.92-0.47-0.91-0.03-0.4
1.00.840.991.00.090.690.690.940.160.820.810.180.950.35-0.890.90.820.12-0.930.760.990.530.840.080.56
0.770.70.750.760.150.860.580.740.310.830.670.30.760.5-0.830.780.690.0-0.80.760.750.380.840.020.41
1.00.811.01.00.150.680.620.920.230.80.770.240.930.38-0.90.880.770.18-0.920.990.750.470.80.170.51
0.520.640.420.52-0.040.350.450.670.110.580.650.130.660.19-0.480.50.47-0.42-0.470.530.380.470.53-0.170.77
0.840.80.80.820.150.90.780.890.070.950.810.070.920.46-0.890.870.86-0.12-0.910.840.840.80.53-0.180.51
0.15-0.260.130.110.72-0.1-0.610.120.490.04-0.170.49-0.010.54-0.14-0.17-0.340.35-0.030.080.020.17-0.17-0.18-0.05
0.550.550.480.55-0.040.340.40.650.010.530.590.030.620.16-0.530.520.47-0.3-0.40.560.410.510.770.51-0.05
Click cells to compare fundamentals

Automatic Data Account Relationship Matchups

Automatic Data balance sheet Accounts

201920202021202220232024 (projected)
Total Assets39.2B48.8B63.1B51.0B58.6B61.5B
Short Long Term Debt Total2.3B3.3B3.5B3.3B3.8B4.0B
Other Current Liab28.8B37.7B54.7B38.6B44.4B46.7B
Total Current Liabilities30.1B38.1B55.2B42.8B49.2B51.6B
Total Stockholder Equity5.8B5.7B3.2B3.5B4.0B4.3B
Property Plant And Equipment Net1.2B1.1B1.1B1.1B1.2B711.6M
Net Debt440.5M753M2.1B1.3B1.1B1.2B
Retained Earnings18.4B19.5B20.7B22.1B25.4B26.7B
Cash1.9B2.6B1.4B2.1B2.4B1.4B
Non Current Assets Total7.6B8.0B8.3B8.8B10.1B7.7B
Non Currrent Assets Other2.9B3.3B3.3B4.0B4.6B4.6B
Cash And Short Term Investments1.9B2.6B1.4B2.1B2.4B1.6B
Net Receivables2.4B2.7B3.2B3.0B3.5B3.6B
Good Will2.3B2.3B2.3B2.3B2.7B1.9B
Common Stock Shares Outstanding432.7M428.1M421.1M415.7M374.1M434.3M
Liabilities And Stockholders Equity39.2B48.8B63.1B51.0B58.6B61.5B
Non Current Liabilities Total3.3B5.0B4.7B4.7B5.4B4.8B
Inventory26.7B34.9B49.6B36.3B41.8B43.9B
Other Current Assets506.2M533.4M50.2B743.9M855.5M812.7M
Other Stockholder Equity(12.7B)(13.9B)(15.5B)(16.4B)(14.7B)(14.0B)
Total Liab33.4B43.1B59.8B47.5B54.6B57.3B
Property Plant And Equipment Gross703M1.1B1.1B1.1B1.2B697.1M
Total Current Assets31.6B40.7B54.8B42.2B48.5B50.9B
Accumulated Other Comprehensive Income(14.8M)10.6M(2.0B)(2.3B)(2.1B)(2.0B)
Short Term Debt1.0B23.5M136.4M3.8B4.4B4.6B
Intangible Assets1.2B1.2B1.3B1.3B1.5B1.1B
Accounts Payable102M141.1M110.2M96.8M111.3M138.1M
Short Term Investments0.010.4M47M14.7M13.2M12.6M
Other Liab1.9B1.7B1.3B1.4B1.2B1.2B
Other Assets2.9B3.3B3.5B4.0B3.6B5.1B
Long Term Debt1.0B3.0B3.0B3.0B3.4B3.6B
Treasury Stock(14.1B)(15.4B)(17.3B)(18.5B)(16.6B)(15.8B)
Property Plant Equipment703.9M1.1B1.1B681.4M783.6M809.7M
Current Deferred Revenue212.5M203.9M188.2M188.6M169.7M226.8M
Net Tangible Assets2.2B2.1B(408.3M)(173.9M)(156.5M)(148.7M)
Retained Earnings Total Equity18.4B19.5B20.7B22.1B25.4B17.1B
Capital Surpluse1.3B1.5B1.8B2.1B2.4B2.5B

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Additional Tools for Automatic Stock Analysis

When running Automatic Data's price analysis, check to measure Automatic Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Automatic Data is operating at the current time. Most of Automatic Data's value examination focuses on studying past and present price action to predict the probability of Automatic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatic Data's price. Additionally, you may evaluate how the addition of Automatic Data to your portfolios can decrease your overall portfolio volatility.