Balance Sheet Data
Automatic Data Processing, Inc. (ADP)
$229.27
-0.72 (-0.31%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 1,949.20 | 1,908.50 | 2,575.20 | 1,436.30 | 2,083.50 | 2,430.72 | 2,577.89 | 2,733.97 | 2,899.50 | 3,075.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,439.30 | 2,441.30 | 2,727.40 | 3,170.60 | 3,009.60 | 3,329.23 | 3,530.81 | 3,744.58 | 3,971.30 | 4,211.75 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 26,708.10 | 34,905.80 | 34,461.93 | 36,936.65 | 39,173.01 | 41,544.78 | 44,060.15 | 46,727.81 | 49,557 |
| Inventories (%) | ||||||||||
| Accounts Payable | 125.50 | 102 | 141.10 | 110.20 | 96.80 | 141.01 | 149.54 | 158.60 | 168.20 | 178.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -566.50 | -616.40 | -505.90 | -553.40 | -571.60 | -685.52 | -727.03 | -771.04 | -817.73 | -867.24 |
| 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.