Neraca Automatic Data Processing (ADP)
NASDAQ · Technology · Software - Application · Karyawan: 67.000 · CEO: Maria Black
- Harga
- $293,84 +2,71%
- Kapitalisasi pasar
- $116 M
- Nilai perusahaan
- $119 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,90
Pada akhir Q1 '27, Automatic Data Processing (ADP) memiliki $3,28 M dalam kas dan investasi jangka pendek, dengan utang $5,47 M (termasuk sewa). Total aset $63,5 M, total liabilitas $58,4 M, ekuitas pemegang saham $5,09 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,64 M | $3,29 M | $2,91 M | $2,1 M | $2,22 M | $2,68 M | $3,35 M | $2,48 M | $2,42 M | $3,23 M | $4,23 M | $3,28 M | |
| Investasi jangka pendek | $24,4 jt | $0 | $384 jt | $5,24 M | $0 | $0 | $4,5 M | $5,22 M | $45,7 jt | $0 | $0 | $0 | |
| Piutang | $3,37 M | $3,46 M | $3,43 M | $3,32 M | $3,5 M | $3,55 M | $3,58 M | $3,46 M | $3,41 M | $3,57 M | $3,52 M | $3,52 M | |
| Aset lancar lainnya | $43,5 M | $48,9 M | $38,8 M | $29,2 M | $48,5 M | $40,3 M | $31,8 M | $33 M | $68,6 M | $47,4 M | $852 jt | $46 M | |
| Aset lancar | $48,5 M | $55,6 M | $45,5 M | $39,9 M | $54,3 M | $46,5 M | $43,3 M | $44,2 M | $74,5 M | $54,2 M | $8,6 M | $52,8 M | |
| Properti, pabrik & peralatan (neto) | $1,04 M | $1,03 M | $1,06 M | $1,06 M | $1,03 M | $1,01 M | $1,03 M | $1,04 M | $1,03 M | $623 jt | $1,03 M | $1,03 M | |
| Investasi jangka panjang | $2,73 M | $7 jt | $0 | $941 jt | $5,9 jt | $5,1 jt | $4,4 jt | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $2,37 M | $2,36 M | $2,35 M | $2,37 M | $3,18 M | $3,3 M | $3,27 M | $3,28 M | $3,29 M | $3,29 M | $3,28 M | $3,28 M | |
| Aset tidak berwujud | $1,32 M | $1,3 M | $1,34 M | $1,33 M | $1,74 M | $1,6 M | $1,6 M | $1,6 M | $1,62 M | $1,64 M | $1,65 M | $1,66 M | |
| Aset pajak tangguhan | $68,3 jt | $64,4 jt | $200 jt | $6,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $996 jt | $3,79 M | $3,87 M | $3,9 M | $3,89 M | $4 M | $4,21 M | $4,21 M | $4,22 M | $4,7 M | $48,6 M | $4,66 M | |
| Aset tidak lancar | $8,53 M | $8,54 M | $8,82 M | $9,6 M | $9,84 M | $9,91 M | $10,1 M | $10,1 M | $10,2 M | $10,3 M | $54,6 M | $10,6 M | |
| Total aset | $57,1 M | $64,2 M | $54,4 M | $49,5 M | $64,1 M | $56,4 M | $53,4 M | $54,3 M | $84,6 M | $64,5 M | $63,2 M | $63,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $76,8 jt | $84,6 jt | $101 jt | $145 jt | $186 jt | $146 jt | $169 jt | $129 jt | $143 jt | $136 jt | $163 jt | $139 jt | |
| Beban akrual | $603 jt | $722 jt | $959 jt | $3,53 M | $683 jt | $732 jt | $4,07 M | $3,51 M | $2,48 M | $3,79 M | $4,26 M | $3,91 M | |
| Utang jangka pendek | $21,6 jt | $95,3 jt | $385 jt | $5,38 M | $1 M | $1 M | $4,77 M | $5,21 M | $308 jt | $0 | $0 | $198 jt | |
| Utang pajak | $1,1 jt | $110 jt | $15,1 jt | $170 jt | $4,4 jt | $63,9 jt | $9,1 jt | $117 jt | $197 jt | $372 jt | $110 jt | $153 jt | |
| Pendapatan ditangguhkan | $188 jt | $189 jt | $200 jt | $189 jt | $237 jt | $241 jt | $263 jt | $258 jt | $262 jt | $269 jt | $268 jt | $258 jt | |
| Liabilitas jangka pendek lainnya | $47,2 M | $53,7 M | $43,4 M | $29,4 M | $51,6 M | $43,7 M | $31,4 M | $32,1 M | $68,3 M | $46,8 M | $44,6 M | $46 M | |
| Liabilitas jangka pendek | $48,1 M | $54,9 M | $45,1 M | $39,4 M | $54,3 M | $45,8 M | $41,3 M | $41,9 M | $72,1 M | $52 M | $50 M | $51,4 M | |
| Utang jangka panjang | $2,99 M | $2,99 M | $2,99 M | $2,98 M | $2,98 M | $2,98 M | $3,97 M | $3,98 M | $3,98 M | $3,98 M | $4,96 M | $4,97 M | |
| Liabilitas sewa (jangka panjang) | $327 jt | $309 jt | $329 jt | $316 jt | $300 jt | $283 jt | $321 jt | $342 jt | $348 jt | $318 jt | $307 jt | $308 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $348 jt | $353 jt | $360 jt | $362 jt | $343 jt | $362 jt | $385 jt | $384 jt | $380 jt | $385 jt | $386 jt | $376 jt | |
| Liabilitas pajak tangguhan | $68,3 jt | $64,4 jt | $64,3 jt | $154 jt | $90,8 jt | $129 jt | $164 jt | $272 jt | $350 jt | $345 jt | $339 jt | $219 jt | |
| Liabilitas jangka panjang lainnya | $919 jt | $936 jt | $991 jt | $977 jt | $999 jt | $991 jt | $1,06 M | $1,04 M | $1,05 M | $1,09 M | $1,14 M | $1,13 M | |
| Liabilitas jangka panjang | $4,65 M | $4,65 M | $4,74 M | $4,79 M | $4,72 M | $4,75 M | $5,9 M | $6,02 M | $6,1 M | $6,11 M | $7,14 M | $7 M | |
| Total liabilitas | $52,7 M | $59,6 M | $49,8 M | $44,2 M | $59 M | $50,6 M | $47,2 M | $47,9 M | $78,2 M | $58,1 M | $57,2 M | $58,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | |
| Laba ditahan | $22,8 M | $23,4 M | $23,6 M | $24 M | $24,3 M | $25 M | $25,2 M | $25,6 M | $26 M | $26,7 M | $27 M | $27,4 M | |
| Akumulasi penghasilan komprehensif lain | -$1,75 M | -$1,85 M | -$1,81 M | -$1,1 M | -$1,53 M | -$1,19 M | -$883 jt | -$731 jt | -$640 jt | -$853 jt | -$902 jt | -$1,57 M | |
| Ekuitas pemegang saham | $4,32 M | $4,63 M | $4,55 M | $5,35 M | $5,08 M | $5,86 M | $6,19 M | $6,37 M | $6,39 M | $6,35 M | $6,03 M | $5,09 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,34 M | $3,4 M | $3,71 M | $8,67 M | $4,28 M | $4,27 M | $9,07 M | $9,53 M | $4,63 M | $4,3 M | $5,27 M | $5,47 M | |
| Utang neto (utang - kas) | $1,7 M | $103 jt | $792 jt | $6,57 M | $2,07 M | $1,59 M | $5,72 M | $7,05 M | $2,21 M | $1,07 M | $1,04 M | $2,19 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,78 M | $2,17 M | $1,95 M | $1,91 M | $2,58 M | $1,44 M | $2,08 M | $2,91 M | $3,35 M | $4,23 M | |
| Investasi jangka pendek | $3,2 jt | $0 | $10,5 jt | $0 | $0 | $47 jt | $14,7 jt | $384 jt | $4,5 M | $0 | |
| Piutang | $1,7 M | $1,98 M | $2,44 M | $2,44 M | $2,73 M | $3,17 M | $3,01 M | $3,43 M | $3,58 M | $3,52 M | |
| Aset lancar lainnya | $28,2 M | $27,7 M | $29,9 M | $27,2 M | $35,4 M | $50,2 M | $37,1 M | $38,8 M | $31,8 M | $852 jt | |
| Aset lancar | $32,7 M | $31,8 M | $34,3 M | $31,6 M | $40,7 M | $54,8 M | $42,2 M | $45,5 M | $43,3 M | $8,6 M | |
| Properti, pabrik & peralatan (neto) | $780 jt | $794 jt | $764 jt | $1,2 M | $1,15 M | $1,1 M | $1,08 M | $1,06 M | $1,03 M | $1,03 M | |
| Investasi jangka panjang | -$2,52 M | -$81,8 jt | -$660 jt | -$732 jt | -$483 jt | $122 jt | $105 jt | $7,3 jt | $4,4 jt | $0 | |
| Goodwill | $1,74 M | $2,24 M | $2,32 M | $2,31 M | $2,34 M | $2,3 M | $2,34 M | $2,35 M | $3,27 M | $3,28 M | |
| Aset tidak berwujud | $620 jt | $886 jt | $1,07 M | $1,22 M | $1,21 M | $1,33 M | $1,34 M | $1,34 M | $1,6 M | $1,65 M | |
| Aset pajak tangguhan | $163 jt | $107 jt | $660 jt | $732 jt | $483 jt | $67 jt | $73,6 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $3,74 M | $1,09 M | $3,39 M | $2,88 M | $3,34 M | $3,34 M | $3,86 M | $4,07 M | $4,21 M | $48,6 M | |
| Aset tidak lancar | $4,52 M | $5,04 M | $7,55 M | $7,6 M | $8,03 M | $8,26 M | $8,8 M | $8,82 M | $10,1 M | $54,6 M | |
| Total aset | $37,2 M | $38,8 M | $41,9 M | $39,2 M | $48,8 M | $63,1 M | $51 M | $54,4 M | $53,4 M | $63,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $150 jt | $135 jt | $126 jt | $102 jt | $141 jt | $110 jt | $96,8 jt | $101 jt | $169 jt | $163 jt | |
| Beban akrual | $563 jt | $668 jt | $721 jt | $557 jt | $2,87 M | $863 jt | $941 jt | $959 jt | $4,07 M | $4,26 M | |
| Utang jangka pendek | $0 | $0 | $262 jt | $1 M | $23,5 jt | $136 jt | $105 jt | $385 jt | $4,77 M | $0 | |
| Utang pajak | $49 jt | $43,9 jt | $54,8 jt | $40,1 jt | $58,2 jt | $38,4 jt | $44,2 jt | $15,1 jt | $9,1 jt | $110 jt | |
| Pendapatan ditangguhkan | $233 jt | $227 jt | $221 jt | $213 jt | $204 jt | $188 jt | $189 jt | $200 jt | $263 jt | $268 jt | |
| Liabilitas jangka pendek lainnya | $28,8 M | $29,3 M | $31,2 M | $28,2 M | $34,4 M | $53,8 M | $41,4 M | $43,4 M | $31,4 M | $44,6 M | |
| Liabilitas jangka pendek | $29,8 M | $30,4 M | $32,6 M | $30,1 M | $38,1 M | $55,2 M | $42,8 M | $45,1 M | $41,3 M | $50 M | |
| Utang jangka panjang | $2 M | $2 M | $2 M | $1 M | $2,99 M | $2,99 M | $2,99 M | $2,99 M | $3,97 M | $4,96 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $344 jt | $343 jt | $371 jt | $350 jt | $329 jt | $321 jt | $307 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $391 jt | $448 jt | $399 jt | $371 jt | $362 jt | $335 jt | $348 jt | $360 jt | $385 jt | $386 jt | |
| Liabilitas pajak tangguhan | $163 jt | $522 jt | $660 jt | $732 jt | $483 jt | $67 jt | $73,6 jt | $64,3 jt | $164 jt | $339 jt | |
| Liabilitas jangka panjang lainnya | $830 jt | $728 jt | $799 jt | $837 jt | $834 jt | $924 jt | $934 jt | $991 jt | $1,06 M | $1,14 M | |
| Liabilitas jangka panjang | $3,39 M | $3,7 M | $3,86 M | $3,29 M | $5,01 M | $4,68 M | $4,69 M | $4,74 M | $5,9 M | $7,14 M | |
| Total liabilitas | $33,2 M | $34,1 M | $36,5 M | $33,4 M | $43,1 M | $59,8 M | $47,5 M | $49,8 M | $47,2 M | $57,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | $63,9 jt | |
| Laba ditahan | $14,7 M | $15,3 M | $17,5 M | $18,4 M | $19,5 M | $20,7 M | $22,1 M | $23,6 M | $25,2 M | $27 M | |
| Akumulasi penghasilan komprehensif lain | -$379 jt | -$681 jt | -$257 jt | -$14,8 jt | $10,6 jt | -$1,99 M | -$2,31 M | -$1,81 M | -$883 jt | -$902 jt | |
| Ekuitas pemegang saham | $3,98 M | $3,46 M | $5,4 M | $5,75 M | $5,67 M | $3,23 M | $3,51 M | $4,55 M | $6,19 M | $6,03 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2 M | $2 M | $2,26 M | $2,35 M | $3,35 M | $3,49 M | $3,44 M | $3,71 M | $9,07 M | $5,27 M | |
| Utang neto (utang - kas) | -$778 jt | -$168 jt | $315 jt | $441 jt | $777 jt | $2,06 M | $1,36 M | $792 jt | $5,72 M | $1,04 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01