AUTOMATIC DATA PROCESSING INC【ADP】バランスシート
時価総額
$999.7億
PER
人事・給与（HCM）ソリューションの世界最大手。グローバル給与やiHCMなどの多国籍向けHCM製品を展開。2024年10月にWorkForce Softwareを$1,170.8百万で買収。140か国以上で展開。
| 2010/06 | 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| 現金同等物 | 1,643 | 1,389 | 1,548 | 1,699 | 1,984 | 1,639 | 3,191 | 2,780 | 6,542 | 6,796 | 7,054 | 13,143 | 22,783 | 8,772 | 10,086 | 5,055 |
| 有価証券 | 28 | 36 | 30 | 28 | 4,064 | 27 | 24 | - | - | - | - | - | - | - | - | 4,499 |
| 現金 + 有価証券 | 1,671 | 1,426 | 1,579 | 1,727 | 6,048 | 1,666 | 3,215 | 2,780 | 6,542 | 6,796 | 7,054 | 13,143 | 22,783 | 8,772 | 10,086 | 9,553 |
| 売掛金 | 1,128 | 1,365 | 1,399 | 1,598 | 1,800 | 1,547 | 1,743 | 1,704 | 1,984 | 2,439 | - | 2,727 | 3,171 | 3,010 | 3,428 | 3,579 |
| 流動資産合計 | 22,317 | 28,584 | 25,156 | 26,201 | 25,833 | 28,809 | 39,500 | 32,659 | 32,050 | 34,342 | - | 40,742 | 54,805 | 42,171 | 45,543 | 43,252 |
| 有形固定資産 | 674 | 716 | 706 | 729 | 777 | 673 | 685 | 780 | 794 | 764 | - | 685 | 653 | 681 | 686 | 655 |
| 投資有価証券 | 104 | 98 | 87 | 314 | 54 | 29 | 8 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 4,546 | 5,655 | 5,660 | 6,067 | 6,218 | 4,301 | 4,170 | 4,521 | 5,039 | 7,545 | - | 8,031 | 8,263 | 8,800 | 8,820 | 10,117 |
| 総資産 | 26,862 | 34,238 | 30,816 | 32,268 | 32,052 | 33,111 | 43,670 | 37,180 | 37,089 | 41,888 | - | 48,773 | 63,068 | 50,971 | 54,363 | 53,369 |
| 買掛金 | 150 | 153 | 168 | 157 | 170 | 195 | 152 | 150 | 135 | 126 | - | 141 | 110 | 97 | 101 | 169 |
| 流動負債合計 | 20,052 | 26,787 | 23,239 | 24,733 | 23,908 | 27,114 | 35,847 | 29,816 | 30,414 | 32,628 | - | 38,095 | 55,159 | 42,768 | 45,080 | 41,278 |
| 長期借入金 | - | - | - | - | - | - | - | 2,002 | 2,002 | 2,002 | - | 2,985 | 2,987 | 2,989 | 2,991 | 3,975 |
| 固定負債合計 | 1,331 | 1,441 | 1,462 | 1,345 | 1,474 | 1,188 | 3,341 | 3,387 | 3,216 | 3,860 | - | 5,008 | 4,684 | 4,694 | 4,735 | 5,903 |
| 総負債 | 21,383 | 28,228 | 24,702 | 26,078 | 25,382 | 28,302 | 39,188 | 33,203 | 33,629 | 36,488 | - | 43,102 | 59,843 | 47,462 | 49,815 | 47,181 |
| 資本金及び資本剰余金 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | - | 64 | 64 | 64 | 64 | 64 |
| 利益剰余金 | 11,252 | 11,804 | 12,438 | 13,020 | 13,633 | 13,460 | 14,003 | 14,728 | 15,271 | 17,501 | - | 19,451 | 20,696 | 22,118 | 23,622 | 25,241 |
| 株主資本 | 5,479 | 6,010 | 6,114 | 6,190 | 6,670 | 4,809 | 4,482 | 3,977 | 3,460 | 5,400 | - | 5,670 | 3,225 | 3,509 | 4,548 | 6,188 |
| 有利子負債合計 | - | - | - | - | - | - | - | 2,002 | 2,002 | 2,002 | - | 2,985 | 2,987 | 2,989 | 2,991 | 3,975 |
| 純有利子負債 | - | - | - | - | - | - | - | -778 | -4,540 | -4,794 | - | -10,158 | -19,796 | -5,782 | -7,095 | -5,579 |
| DEレシオ（％） | - | - | - | - | - | - | - | 50.3 | 57.9 | 37.1 | - | 52.6 | 92.6 | 85.2 | 65.8 | 64.2 |