Automatic Data Processing ADP Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	72.07B	63.07B	46.36B	54.45B	59.88B	50.97B	49.32B	57.07B
Total Current Assets	63.9B	54.8B	37.97B	46.14B	51.52B	42.17B	40.48B	48.54B
Cash and Equivalents	1.63B	1.44B	1.21B	1.35B	1.83B	2.08B	1.44B	1.64B
Total Non-Current Assets	8.16B	8.92B	8.4B	8.31B	8.36B	9.48B	9.5B	8.53B
Total Liabilities	67.88B	59.84B	43.79B	51.47B	56.19B	47.46B	45.85B	52.75B
Total Current Liabilities	63.11B	55.16B	39.17B	46.81B	51.54B	42.77B	41.23B	48.1B
Total Non-Current Liabilities	7.76B	7.67B	7.61B	7.64B	7.64B	7.68B	7.61B	7.64B
Common Equity	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M
Retained Earnings	20.5B	20.7B	21.04B	21.33B	21.86B	22.12B	22.46B	22.76B

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	43.67B	37.18B	38.85B	41.89B	39.17B	48.77B	63.07B	50.97B
Total Current Assets	39.5B	32.66B	31.82B	34.34B	31.56B	40.74B	54.8B	42.17B
Cash and Equivalents	3.19B	2.78B	2.17B	1.95B	1.91B	2.58B	1.44B	2.08B
Total Non-Current Assets	4.48B	3.98B	4.74B	5.4B	5.75B	5.67B	3.23B	3.51B
Total Liabilities	39.19B	33.2B	34.11B	36.49B	33.41B	43.1B	59.84B	47.46B
Total Current Liabilities	35.85B	29.82B	30.41B	32.63B	30.13B	38.09B	55.16B	42.77B
Total Non-Current Liabilities	5.35B	5.39B	5.7B	5.86B	4.29B	7.99B	7.67B	7.68B
Total Equity	4.48B	3.98B	4.74B	5.4B	5.75B	5.67B	3.23B	3.51B
Common Equity	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M
Retained Earnings	14B	14.73B	16.55B	17.5B	18.44B	19.45B	20.7B	22.12B