Overview
ADP
Automatic Data Processing (ADP) is one of the largest payroll and tax filing processors in the world, serving over 1.1 million clients and pay more than 42 million workers in approximately 140 countries and territories. Employer services (payroll services, benefits administration, talent management, HR management, workforce management, compliance services, insurance services and retirement services) account for majority of the company's sales, and
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Read More its PEO (Professional Employer Organization) services are provided through ADP TotalSource. Other offerings include HR management, benefits administration, payroll, background checking services. The US accounts for about 90% of the company's revenue.
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Read More its PEO (Professional Employer Organization) services are provided through ADP TotalSource. Other offerings include HR management, benefits administration, payroll, background checking services. The US accounts for about 90% of the company's revenue.
Read Less
#
220
Fortune 1000 Revenue Rank
Maria Black
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Actual
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Actual
$19.20 billion
Actual
5.69%
9.96%
$54,362
JUN
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NASDAQ:ADP
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Maria BlackPresident and Chief Executive Officer
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$19.20 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,158 | $4,208 | $3,100 |
| Net Investing Cash | -$1,389 | -$2,517 | -$7,014 |
| Net Financing Cash | -$1,432 | -$15,681 | $13,653 |
| Net Change in Cash | $1,337 | -$13,990 | $9,738 |
| Cash at Beginning of Period | $8,772 | $22,783 | $13,143 |
| Cash at End of Period | $10,086 | $8,772 | $22,783 |
| Capital Expenditure | -$563 | -$572 | -$553 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,913 | $2,084 | $1,436 |
| Accounts Receivable | $3,428 | $3,010 | $3,171 |
| Inventories | $ | $ | $ |
| Other Current Assets | $39,201 | $37,078 | $50,198 |
| Asset Summary | |||
| Total Current Assets | $45,542 | $42,171 | $54,805 |
| Tangible Fixed Assets | $1,056 | $1,084 | $1,104 |
| Intangible Assets | $1,336 | $1,344 | $1,333 |
| Total Assets | $54,363 | $50,971 | $63,068 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $101 | $97 | $110 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $44,979 | $42,671 | $55,048 |
| Liability Summary | |||
| Total Current Liabilities | $45,080 | $42,768 | $55,159 |
| Long-Term Debt | $2,991 | $2,989 | $2,987 |
| Other Long-Term Liabilities | $991 | $934 | $924 |
| Total Liabilities | $49,815 | $47,462 | $59,843 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $64 | $64 | $64 |
| Retained Earnings | $23,622 | $22,118 | $20,696 |
| Equity Summary | |||
| Total Equity | $4,548 | $3,509 | $3,225 |
| Shares Outstanding | 408,100,000 | 412,100,000 | 416,100,000 |