Automatic Historical Balance Sheet

ADP Stock  USD 254.02  1.88  0.75%   
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 tightly coupled 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

Automatic Data Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Automatic Data Processing uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Automatic Data's Net Receivables is relatively stable compared to the past year. As of 05/23/2024, 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 Assets

Total assets refers to the total amount of Automatic Data assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Automatic Data Processing books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.
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 tightly coupled 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 05/23/2024, 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
-0.91-0.77-0.88-0.89-0.26-0.84-0.57-0.93-0.34-0.88-0.8-0.35-0.9-0.49-0.88-0.770.040.95-0.89-0.83-0.9-0.48-0.89-0.14-0.53
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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When determining whether Automatic Data Processing is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Automatic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Automatic Data Processing Stock. Highlighted below are key reports to facilitate an investment decision about Automatic Data Processing Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Automatic Data Processing information on this page should be used as a complementary analysis to other Automatic Data's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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Is Automatic Data's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Automatic Data. If investors know Automatic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Automatic Data listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.147
Dividend Share
5.3
Earnings Share
9.02
Revenue Per Share
45.972
Quarterly Revenue Growth
0.066
The market value of Automatic Data Processing is measured differently than its book value, which is the value of Automatic that is recorded on the company's balance sheet. Investors also form their own opinion of Automatic Data's value that differs from its market value or its book value, called intrinsic value, which is Automatic Data's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Automatic Data's market value can be influenced by many factors that don't directly affect Automatic Data's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Automatic Data's value and its price as these two are different measures arrived at by different means. Investors typically determine if Automatic Data is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Automatic Data's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.