Automatic Data Processing (ADP) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 67.000 · CEO: Maria Black
- Fiyat
- $293,84 +%2,71
- Piyasa değeri
- $116 Mr
- Şirket değeri
- $119 Mr
- Son rapor
- Q1 '27 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $2,90
Q1 '27 sonunda Automatic Data Processing (ADP): nakit ve kısa vadeli yatırımlar $3,28 Mr, kiralamalar dahil borç $5,47 Mr. Toplam varlıklar $63,5 Mr, toplam yükümlülükler $58,4 Mr, hissedar özkaynağı $5,09 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,64 Mr | $3,29 Mr | $2,91 Mr | $2,1 Mr | $2,22 Mr | $2,68 Mr | $3,35 Mr | $2,48 Mr | $2,42 Mr | $3,23 Mr | $4,23 Mr | $3,28 Mr | |
| Kısa vadeli yatırımlar | $24,4 Mn | $0 | $384 Mn | $5,24 Mr | $0 | $0 | $4,5 Mr | $5,22 Mr | $45,7 Mn | $0 | $0 | $0 | |
| Alacaklar | $3,37 Mr | $3,46 Mr | $3,43 Mr | $3,32 Mr | $3,5 Mr | $3,55 Mr | $3,58 Mr | $3,46 Mr | $3,41 Mr | $3,57 Mr | $3,52 Mr | $3,52 Mr | |
| Diğer dönen varlıklar | $43,5 Mr | $48,9 Mr | $38,8 Mr | $29,2 Mr | $48,5 Mr | $40,3 Mr | $31,8 Mr | $33 Mr | $68,6 Mr | $47,4 Mr | $852 Mn | $46 Mr | |
| Dönen varlıklar | $48,5 Mr | $55,6 Mr | $45,5 Mr | $39,9 Mr | $54,3 Mr | $46,5 Mr | $43,3 Mr | $44,2 Mr | $74,5 Mr | $54,2 Mr | $8,6 Mr | $52,8 Mr | |
| Maddi duran varlıklar (net) | $1,04 Mr | $1,03 Mr | $1,06 Mr | $1,06 Mr | $1,03 Mr | $1,01 Mr | $1,03 Mr | $1,04 Mr | $1,03 Mr | $623 Mn | $1,03 Mr | $1,03 Mr | |
| Uzun vadeli yatırımlar | $2,73 Mr | $7 Mn | $0 | $941 Mn | $5,9 Mn | $5,1 Mn | $4,4 Mn | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $2,37 Mr | $2,36 Mr | $2,35 Mr | $2,37 Mr | $3,18 Mr | $3,3 Mr | $3,27 Mr | $3,28 Mr | $3,29 Mr | $3,29 Mr | $3,28 Mr | $3,28 Mr | |
| Maddi olmayan varlıklar | $1,32 Mr | $1,3 Mr | $1,34 Mr | $1,33 Mr | $1,74 Mr | $1,6 Mr | $1,6 Mr | $1,6 Mr | $1,62 Mr | $1,64 Mr | $1,65 Mr | $1,66 Mr | |
| Ertelenmiş vergi varlıkları | $68,3 Mn | $64,4 Mn | $200 Mn | $6,6 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $996 Mn | $3,79 Mr | $3,87 Mr | $3,9 Mr | $3,89 Mr | $4 Mr | $4,21 Mr | $4,21 Mr | $4,22 Mr | $4,7 Mr | $48,6 Mr | $4,66 Mr | |
| Duran varlıklar | $8,53 Mr | $8,54 Mr | $8,82 Mr | $9,6 Mr | $9,84 Mr | $9,91 Mr | $10,1 Mr | $10,1 Mr | $10,2 Mr | $10,3 Mr | $54,6 Mr | $10,6 Mr | |
| Toplam varlıklar | $57,1 Mr | $64,2 Mr | $54,4 Mr | $49,5 Mr | $64,1 Mr | $56,4 Mr | $53,4 Mr | $54,3 Mr | $84,6 Mr | $64,5 Mr | $63,2 Mr | $63,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $76,8 Mn | $84,6 Mn | $101 Mn | $145 Mn | $186 Mn | $146 Mn | $169 Mn | $129 Mn | $143 Mn | $136 Mn | $163 Mn | $139 Mn | |
| Tahakkuk eden giderler | $603 Mn | $722 Mn | $959 Mn | $3,53 Mr | $683 Mn | $732 Mn | $4,07 Mr | $3,51 Mr | $2,48 Mr | $3,79 Mr | $4,26 Mr | $3,91 Mr | |
| Kısa vadeli borç | $21,6 Mn | $95,3 Mn | $385 Mn | $5,38 Mr | $1 Mr | $1 Mr | $4,77 Mr | $5,21 Mr | $308 Mn | $0 | $0 | $198 Mn | |
| Ödenecek vergiler | $1,1 Mn | $110 Mn | $15,1 Mn | $170 Mn | $4,4 Mn | $63,9 Mn | $9,1 Mn | $117 Mn | $197 Mn | $372 Mn | $110 Mn | $153 Mn | |
| Ertelenmiş gelir | $188 Mn | $189 Mn | $200 Mn | $189 Mn | $237 Mn | $241 Mn | $263 Mn | $258 Mn | $262 Mn | $269 Mn | $268 Mn | $258 Mn | |
| Diğer kısa vadeli yükümlülükler | $47,2 Mr | $53,7 Mr | $43,4 Mr | $29,4 Mr | $51,6 Mr | $43,7 Mr | $31,4 Mr | $32,1 Mr | $68,3 Mr | $46,8 Mr | $44,6 Mr | $46 Mr | |
| Kısa vadeli yükümlülükler | $48,1 Mr | $54,9 Mr | $45,1 Mr | $39,4 Mr | $54,3 Mr | $45,8 Mr | $41,3 Mr | $41,9 Mr | $72,1 Mr | $52 Mr | $50 Mr | $51,4 Mr | |
| Uzun vadeli borç | $2,99 Mr | $2,99 Mr | $2,99 Mr | $2,98 Mr | $2,98 Mr | $2,98 Mr | $3,97 Mr | $3,98 Mr | $3,98 Mr | $3,98 Mr | $4,96 Mr | $4,97 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $327 Mn | $309 Mn | $329 Mn | $316 Mn | $300 Mn | $283 Mn | $321 Mn | $342 Mn | $348 Mn | $318 Mn | $307 Mn | $308 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $348 Mn | $353 Mn | $360 Mn | $362 Mn | $343 Mn | $362 Mn | $385 Mn | $384 Mn | $380 Mn | $385 Mn | $386 Mn | $376 Mn | |
| Ertelenmiş vergi yükümlülükleri | $68,3 Mn | $64,4 Mn | $64,3 Mn | $154 Mn | $90,8 Mn | $129 Mn | $164 Mn | $272 Mn | $350 Mn | $345 Mn | $339 Mn | $219 Mn | |
| Diğer uzun vadeli yükümlülükler | $919 Mn | $936 Mn | $991 Mn | $977 Mn | $999 Mn | $991 Mn | $1,06 Mr | $1,04 Mr | $1,05 Mr | $1,09 Mr | $1,14 Mr | $1,13 Mr | |
| Uzun vadeli yükümlülükler | $4,65 Mr | $4,65 Mr | $4,74 Mr | $4,79 Mr | $4,72 Mr | $4,75 Mr | $5,9 Mr | $6,02 Mr | $6,1 Mr | $6,11 Mr | $7,14 Mr | $7 Mr | |
| Toplam yükümlülükler | $52,7 Mr | $59,6 Mr | $49,8 Mr | $44,2 Mr | $59 Mr | $50,6 Mr | $47,2 Mr | $47,9 Mr | $78,2 Mr | $58,1 Mr | $57,2 Mr | $58,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | |
| Geçmiş yıl kârları | $22,8 Mr | $23,4 Mr | $23,6 Mr | $24 Mr | $24,3 Mr | $25 Mr | $25,2 Mr | $25,6 Mr | $26 Mr | $26,7 Mr | $27 Mr | $27,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,75 Mr | -$1,85 Mr | -$1,81 Mr | -$1,1 Mr | -$1,53 Mr | -$1,19 Mr | -$883 Mn | -$731 Mn | -$640 Mn | -$853 Mn | -$902 Mn | -$1,57 Mr | |
| Hissedar özkaynağı | $4,32 Mr | $4,63 Mr | $4,55 Mr | $5,35 Mr | $5,08 Mr | $5,86 Mr | $6,19 Mr | $6,37 Mr | $6,39 Mr | $6,35 Mr | $6,03 Mr | $5,09 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,34 Mr | $3,4 Mr | $3,71 Mr | $8,67 Mr | $4,28 Mr | $4,27 Mr | $9,07 Mr | $9,53 Mr | $4,63 Mr | $4,3 Mr | $5,27 Mr | $5,47 Mr | |
| Net borç (borç - nakit) | $1,7 Mr | $103 Mn | $792 Mn | $6,57 Mr | $2,07 Mr | $1,59 Mr | $5,72 Mr | $7,05 Mr | $2,21 Mr | $1,07 Mr | $1,04 Mr | $2,19 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,78 Mr | $2,17 Mr | $1,95 Mr | $1,91 Mr | $2,58 Mr | $1,44 Mr | $2,08 Mr | $2,91 Mr | $3,35 Mr | $4,23 Mr | |
| Kısa vadeli yatırımlar | $3,2 Mn | $0 | $10,5 Mn | $0 | $0 | $47 Mn | $14,7 Mn | $384 Mn | $4,5 Mr | $0 | |
| Alacaklar | $1,7 Mr | $1,98 Mr | $2,44 Mr | $2,44 Mr | $2,73 Mr | $3,17 Mr | $3,01 Mr | $3,43 Mr | $3,58 Mr | $3,52 Mr | |
| Diğer dönen varlıklar | $28,2 Mr | $27,7 Mr | $29,9 Mr | $27,2 Mr | $35,4 Mr | $50,2 Mr | $37,1 Mr | $38,8 Mr | $31,8 Mr | $852 Mn | |
| Dönen varlıklar | $32,7 Mr | $31,8 Mr | $34,3 Mr | $31,6 Mr | $40,7 Mr | $54,8 Mr | $42,2 Mr | $45,5 Mr | $43,3 Mr | $8,6 Mr | |
| Maddi duran varlıklar (net) | $780 Mn | $794 Mn | $764 Mn | $1,2 Mr | $1,15 Mr | $1,1 Mr | $1,08 Mr | $1,06 Mr | $1,03 Mr | $1,03 Mr | |
| Uzun vadeli yatırımlar | -$2,52 Mr | -$81,8 Mn | -$660 Mn | -$732 Mn | -$483 Mn | $122 Mn | $105 Mn | $7,3 Mn | $4,4 Mn | $0 | |
| Şerefiye | $1,74 Mr | $2,24 Mr | $2,32 Mr | $2,31 Mr | $2,34 Mr | $2,3 Mr | $2,34 Mr | $2,35 Mr | $3,27 Mr | $3,28 Mr | |
| Maddi olmayan varlıklar | $620 Mn | $886 Mn | $1,07 Mr | $1,22 Mr | $1,21 Mr | $1,33 Mr | $1,34 Mr | $1,34 Mr | $1,6 Mr | $1,65 Mr | |
| Ertelenmiş vergi varlıkları | $163 Mn | $107 Mn | $660 Mn | $732 Mn | $483 Mn | $67 Mn | $73,6 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $3,74 Mr | $1,09 Mr | $3,39 Mr | $2,88 Mr | $3,34 Mr | $3,34 Mr | $3,86 Mr | $4,07 Mr | $4,21 Mr | $48,6 Mr | |
| Duran varlıklar | $4,52 Mr | $5,04 Mr | $7,55 Mr | $7,6 Mr | $8,03 Mr | $8,26 Mr | $8,8 Mr | $8,82 Mr | $10,1 Mr | $54,6 Mr | |
| Toplam varlıklar | $37,2 Mr | $38,8 Mr | $41,9 Mr | $39,2 Mr | $48,8 Mr | $63,1 Mr | $51 Mr | $54,4 Mr | $53,4 Mr | $63,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $150 Mn | $135 Mn | $126 Mn | $102 Mn | $141 Mn | $110 Mn | $96,8 Mn | $101 Mn | $169 Mn | $163 Mn | |
| Tahakkuk eden giderler | $563 Mn | $668 Mn | $721 Mn | $557 Mn | $2,87 Mr | $863 Mn | $941 Mn | $959 Mn | $4,07 Mr | $4,26 Mr | |
| Kısa vadeli borç | $0 | $0 | $262 Mn | $1 Mr | $23,5 Mn | $136 Mn | $105 Mn | $385 Mn | $4,77 Mr | $0 | |
| Ödenecek vergiler | $49 Mn | $43,9 Mn | $54,8 Mn | $40,1 Mn | $58,2 Mn | $38,4 Mn | $44,2 Mn | $15,1 Mn | $9,1 Mn | $110 Mn | |
| Ertelenmiş gelir | $233 Mn | $227 Mn | $221 Mn | $213 Mn | $204 Mn | $188 Mn | $189 Mn | $200 Mn | $263 Mn | $268 Mn | |
| Diğer kısa vadeli yükümlülükler | $28,8 Mr | $29,3 Mr | $31,2 Mr | $28,2 Mr | $34,4 Mr | $53,8 Mr | $41,4 Mr | $43,4 Mr | $31,4 Mr | $44,6 Mr | |
| Kısa vadeli yükümlülükler | $29,8 Mr | $30,4 Mr | $32,6 Mr | $30,1 Mr | $38,1 Mr | $55,2 Mr | $42,8 Mr | $45,1 Mr | $41,3 Mr | $50 Mr | |
| Uzun vadeli borç | $2 Mr | $2 Mr | $2 Mr | $1 Mr | $2,99 Mr | $2,99 Mr | $2,99 Mr | $2,99 Mr | $3,97 Mr | $4,96 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $344 Mn | $343 Mn | $371 Mn | $350 Mn | $329 Mn | $321 Mn | $307 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $391 Mn | $448 Mn | $399 Mn | $371 Mn | $362 Mn | $335 Mn | $348 Mn | $360 Mn | $385 Mn | $386 Mn | |
| Ertelenmiş vergi yükümlülükleri | $163 Mn | $522 Mn | $660 Mn | $732 Mn | $483 Mn | $67 Mn | $73,6 Mn | $64,3 Mn | $164 Mn | $339 Mn | |
| Diğer uzun vadeli yükümlülükler | $830 Mn | $728 Mn | $799 Mn | $837 Mn | $834 Mn | $924 Mn | $934 Mn | $991 Mn | $1,06 Mr | $1,14 Mr | |
| Uzun vadeli yükümlülükler | $3,39 Mr | $3,7 Mr | $3,86 Mr | $3,29 Mr | $5,01 Mr | $4,68 Mr | $4,69 Mr | $4,74 Mr | $5,9 Mr | $7,14 Mr | |
| Toplam yükümlülükler | $33,2 Mr | $34,1 Mr | $36,5 Mr | $33,4 Mr | $43,1 Mr | $59,8 Mr | $47,5 Mr | $49,8 Mr | $47,2 Mr | $57,2 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | $63,9 Mn | |
| Geçmiş yıl kârları | $14,7 Mr | $15,3 Mr | $17,5 Mr | $18,4 Mr | $19,5 Mr | $20,7 Mr | $22,1 Mr | $23,6 Mr | $25,2 Mr | $27 Mr | |
| Birikmiş diğer kapsamlı gelir | -$379 Mn | -$681 Mn | -$257 Mn | -$14,8 Mn | $10,6 Mn | -$1,99 Mr | -$2,31 Mr | -$1,81 Mr | -$883 Mn | -$902 Mn | |
| Hissedar özkaynağı | $3,98 Mr | $3,46 Mr | $5,4 Mr | $5,75 Mr | $5,67 Mr | $3,23 Mr | $3,51 Mr | $4,55 Mr | $6,19 Mr | $6,03 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2 Mr | $2 Mr | $2,26 Mr | $2,35 Mr | $3,35 Mr | $3,49 Mr | $3,44 Mr | $3,71 Mr | $9,07 Mr | $5,27 Mr | |
| Net borç (borç - nakit) | -$778 Mn | -$168 Mn | $315 Mn | $441 Mn | $777 Mn | $2,06 Mr | $1,36 Mr | $792 Mn | $5,72 Mr | $1,04 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01