Balance Sheet Data

Automatic Data Processing, Inc. (ADP)

$259.22

+0.69 (+0.27%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,1701,949.201,908.502,575.201,436.302,327.772,438.832,555.202,677.122,804.86
Total Cash (%)
Account Receivables 1,984.202,439.302,441.302,727.403,170.602,917.453,056.653,202.493,355.303,515.39
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 135.40125.50102141.10110.20142.15148.93156.04163.49171.29
Accounts Payable (%)
Capital Expenditure -470.80-566.50-616.40-505.90-553.40-624.55-654.35-685.57-718.29-752.56
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.