Automatic Data Processing, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $43.67B
Liabilities Breakdown FY2016
Total Liabilities: $39.19B
Asset Breakdown
Total Assets: $43.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.19B | 7.3% |
| Accounts Receivable | $1.74B | 4.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $685.0M | 1.6% |
| Goodwill | $1.68B | 3.9% |
| Intangible Assets | $534.2M | 1.2% |
| Other Assets | $35.83B | 82.1% |
Liabilities Breakdown
Total Liabilities: $39.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $152.3M | 0.4% |
| Long-Term Debt | $2.01B | 5.1% |
| Other Liabilities | $37.03B | 94.5% |