ADP LLC Quarterly Balance Sheets Chart
Quarterly
|
Annual
ADP LLC Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 2,680,600,000 | 2,216,400,000 | 2,104,900,000 | 3,291,700,000 | 1,641,300,000 | 1,441,400,000 | 1,828,400,000 | 1,345,000,000 | 1,207,700,000 | 1,436,300,000 | 1,634,200,000 | 1,745,000,000 | 1,602,100,000 | 2,575,200,000 | 1,891,500,000 | 1,602,200,000 | 1,613,100,000 | 1,908,500,000 | 1,705,000,000 | 1,500,400,000 | 1,403,900,000 | 2,170,000,000 | 2,170,000,000 | 2,170,000,000 | 2,293,600,000 | 1,773,400,000 | 2,363,600,000 | 2,780,400,000 | 2,995,500,000 | 2,705,200,000 | 2,776,600,000 | 3,191,100,000 | 2,941,400,000 | 2,794,900,000 | 3,184,700,000 | 1,639,300,000 | 1,808,600,000 | 1,850,800,000 | 2,175,700,000 | 1,983,600,000 | 1,671,000,000 | 1,267,100,000 | 1,149,000,000 | 1,699,100,000 | 1,647,700,000 | 1,390,900,000 | 1,117,400,000 | 1,665,100,000 | 1,331,300,000 | 1,248,900,000 | 1,389,400,000 | 1,600,900,000 | 1,305,700,000 | 1,176,700,000 | 1,643,300,000 | 1,965,000,000 | 2,265,300,000 | 1,363,400,000 | 1,304,900,000 | 917.5 |
| accounts receivable | 3,547,900,000 | 3,503,500,000 | 3,316,700,000 | 3,460,700,000 | 3,372,400,000 | 3,095,100,000 | 3,072,100,000 | 3,162,300,000 | 2,939,200,000 | 3,170,600,000 | 3,250,700,000 | 2,736,000,000 | 2,769,700,000 | 2,727,400,000 | 2,765,400,000 | 2,509,800,000 | 2,489,100,000 | 2,441,300,000 | 2,620,600,000 | 2,587,900,000 | 2,490,400,000 | 1,984,200,000 | 1,984,200,000 | 1,984,200,000 | 2,043,400,000 | 2,045,500,000 | 1,788,700,000 | 1,703,600,000 | 1,811,500,000 | 1,839,500,000 | 1,620,600,000 | 1,742,800,000 | 2,074,400,000 | 1,634,200,000 | 1,565,200,000 | 1,546,900,000 | 1,580,700,000 | 1,595,600,000 | 1,390,300,000 | 1,800,400,000 | 1,835,200,000 | 1,730,400,000 | 1,585,800,000 | 1,598,300,000 | 1,723,600,000 | 1,604,100,000 | 1,463,400,000 | 1,372,700,000 | 1,353,900,000 | 1,236,900,000 | 1,364,800,000 | 1,293,800,000 | 1,136,600,000 | 1,161,500,000 | 1,127,700,000 | 1,131,000,000 | 1,055,400,000 | 1,043,800,000 | 1,166,300,000 | 1,034.6 |
| other current assets | 933,100,000 | 1,126,800,000 | 1,070,500,000 | 957,700,000 | 1,020,600,000 | 1,180,700,000 | 769,300,000 | 875,800,000 | 884,000,000 | 628,800,000 | 699,300,000 | 735,900,000 | 867,500,000 | 533,400,000 | 604,500,000 | 684,100,000 | 762,900,000 | 506,200,000 | 545,500,000 | 660,900,000 | 675,900,000 | 531,300,000 | 531,300,000 | 531,300,000 | 730,300,000 | 1,079,800,000 | 1,164,100,000 | 883,200,000 | 820,300,000 | 837,000,000 | 898,800,000 | 701,800,000 | 728,000,000 | 867,200,000 | 890,300,000 | 731,100,000 | 674,100,000 | 860,700,000 | 827,100,000 | 759,200,000 | 759,700,000 | 866,800,000 | 823,200,000 | 646,800,000 | 693,000,000 | 754,500,000 | 756,300,000 | 643,900,000 | 659,400,000 | 667,900,000 | 648,300,000 | 680,800,000 | 662,100,000 | 638,000,000 | 673,400,000 | 621,800,000 | 921,100,000 | 780,300,000 | 749,800,000 | 771.6 |
| total current assets before funds held for clients | 7,161,600,000 | 6,846,700,000 | 11,734,300,000 | 7,710,100,000 | 6,034,300,000 | 5,717,200,000 | 5,669,800,000 | 5,383,100,000 | 5,030,900,000 | 5,235,700,000 | 5,584,200,000 | 5,216,900,000 | 5,239,300,000 | 5,836,000,000 | 5,261,400,000 | 4,796,100,000 | 4,865,100,000 | 4,856,000,000 | 4,874,300,000 | 4,756,400,000 | 8,115,300,000 | 4,685,500,000 | 4,685,500,000 | 4,685,500,000 | 5,067,300,000 | 4,898,700,000 | 5,316,400,000 | 5,367,200,000 | 5,627,300,000 | 5,381,700,000 | 5,337,000,000 | 5,659,200,000 | 5,767,500,000 | 5,323,200,000 | 5,667,400,000 | 3,943,900,000 | 4,090,300,000 | 4,409,000,000 | 6,654,700,000 | 6,575,400,000 | 4,288,800,000 | 3,886,800,000 | 4,099,900,000 | 3,972,200,000 | 4,096,900,000 | 3,793,400,000 | 3,505,200,000 | 3,716,600,000 | 3,377,600,000 | 3,181,900,000 | 3,447,900,000 | 3,631,400,000 | 3,153,000,000 | 3,028,900,000 | 3,484,100,000 | 3,762,900,000 | 4,284,700,000 | 3,232,100,000 | 3,299,800,000 | 3,390 |
| funds held for clients | 39,375,200,000 | 47,407,700,000 | 28,176,900,000 | 47,929,500,000 | 42,509,100,000 | 34,762,900,000 | 45,848,400,000 | 40,760,500,000 | 32,937,900,000 | 49,569,200,000 | 58,319,600,000 | 45,890,400,000 | 46,808,600,000 | 34,905,800,000 | 41,491,000,000 | 36,866,200,000 | 29,950,300,000 | 26,708,100,000 | 30,834,400,000 | 36,608,600,000 | 21,393,200,000 | 27,137,800,000 | 27,137,800,000 | 27,137,800,000 | 33,646,700,000 | 34,451,300,000 | 25,686,200,000 | 27,291,500,000 | 33,887,100,000 | 30,426,400,000 | 24,787,200,000 | 33,841,200,000 | 41,051,500,000 | 30,336,000,000 | 24,508,700,000 | 24,865,300,000 | 28,702,500,000 | 34,707,000,000 | 19,138,700,000 | 19,258,000,000 | 26,243,800,000 | 28,414,300,000 | 16,935,900,000 | 22,228,800,000 | 30,336,300,000 | 23,759,000,000 | 20,467,400,000 | 29,836,900,000 | 23,349,500,000 | 19,272,100,000 | 25,135,600,000 | 32,451,900,000 | 24,218,500,000 | 22,650,300,000 | 18,832,600,000 | 26,552,100,000 | 16,419,200,000 | 21,250,100,000 | 25,357,600,000 | 15,418.9 |
| total current assets | 46,536,800,000 | 54,254,400,000 | 39,911,200,000 | 55,639,600,000 | 48,543,400,000 | 40,480,100,000 | 51,518,200,000 | 46,143,600,000 | 37,968,800,000 | 54,804,900,000 | 63,903,800,000 | 51,107,300,000 | 52,047,900,000 | 40,741,800,000 | 46,752,400,000 | 41,662,300,000 | 34,815,400,000 | 31,564,100,000 | 35,708,700,000 | 41,365,000,000 | 29,508,500,000 | 31,823,300,000 | 31,823,300,000 | 31,823,300,000 | 38,714,000,000 | 39,350,000,000 | 31,002,600,000 | 32,658,700,000 | 39,514,400,000 | 35,808,100,000 | 30,124,200,000 | 39,500,400,000 | 46,819,000,000 | 35,659,200,000 | 30,176,100,000 | 28,809,200,000 | 32,792,800,000 | 39,116,000,000 | 25,793,400,000 | 25,833,400,000 | 30,532,600,000 | 32,301,100,000 | 21,035,800,000 | 26,201,000,000 | 34,433,200,000 | 27,552,400,000 | 23,972,600,000 | 33,553,500,000 | 26,727,100,000 | 22,454,000,000 | 28,583,500,000 | 36,083,300,000 | 27,371,500,000 | 25,679,200,000 | 22,316,700,000 | 30,315,000,000 | 20,703,900,000 | 24,482,200,000 | 28,657,400,000 | 18,808.9 |
| long-term receivables, net of allowance for doubtful accounts of 0.2 and 0.1, respectively | 5,100,000 | 5,900,000 | 6,600,000 | 7,000,000 | 8,900,000 | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 670,400,000 | 682,200,000 | 692,500,000 | 676,500,000 | 671,000,000 | 660,400,000 | 663,500,000 | 655,100,000 | 645,100,000 | 652,600,000 | 650,500,000 | 644,500,000 | 648,700,000 | 684,500,000 | 701,400,000 | 692,700,000 | 701,500,000 | 703,900,000 | 743,100,000 | 761,300,000 | 767,100,000 | 793,700,000 | 793,700,000 | 793,700,000 | 794,600,000 | 799,900,000 | 800,400,000 | 779,900,000 | 750,600,000 | 733,200,000 | 701,000,000 | 685,000,000 | 668,800,000 | 679,600,000 | 680,300,000 | 672,700,000 | 646,000,000 | 650,300,000 | 650,700,000 | 777,400,000 | 767,500,000 | 739,300,000 | 735,200,000 | 728,700,000 | 716,700,000 | 712,900,000 | 703,900,000 | 710,200,000 | 707,900,000 | 708,300,000 | 716,200,000 | 685,400,000 | 676,900,000 | 664,900,000 | 673,800,000 | 690,000,000 | 734,500,000 | 715,500,000 | 721,000,000 | 742.9 |
| operating lease right-of-use asset | 335,600,000 | 342,900,000 | 362,500,000 | 354,800,000 | 372,000,000 | 380,500,000 | 394,300,000 | 400,300,000 | 419,000,000 | 450,900,000 | 445,500,000 | 472,100,000 | 462,400,000 | 462,200,000 | 493,800,000 | 501,100,000 | 479,000,000 | 493,700,000 | 521,100,000 | 500,200,000 | 504,000,000 | |||||||||||||||||||||||||||||||||||||||
| deferred contract costs | 2,996,300,000 | 2,936,400,000 | 2,975,500,000 | 2,838,300,000 | 2,794,700,000 | 2,758,000,000 | 2,641,000,000 | 2,574,800,000 | 2,546,500,000 | 2,579,700,000 | 2,496,700,000 | 2,448,100,000 | 2,463,200,000 | 2,498,200,000 | 2,425,500,000 | 2,417,200,000 | 2,397,900,000 | 2,401,600,000 | 2,403,000,000 | 2,397,300,000 | 2,401,400,000 | 2,377,400,000 | 2,377,400,000 | 2,377,400,000 | ||||||||||||||||||||||||||||||||||||
| other assets | 999,900,000 | 951,900,000 | 923,200,000 | 1,014,700,000 | 995,800,000 | 1,352,000,000 | 959,900,000 | 990,900,000 | 1,135,000,000 | 937,400,000 | 910,000,000 | 868,000,000 | 817,500,000 | 825,800,000 | 475,100,000 | 483,500,000 | 438,000,000 | 458,400,000 | 579,900,000 | 596,600,000 | 1,129,400,000 | 699,300,000 | 699,300,000 | 699,300,000 | 1,391,000,000 | 1,371,200,000 | 1,386,200,000 | 1,352,200,000 | 1,242,400,000 | 1,228,200,000 | 1,225,500,000 | 1,233,500,000 | 1,399,300,000 | 1,341,900,000 | 1,309,200,000 | 1,270,800,000 | 1,324,200,000 | 1,325,800,000 | 1,326,700,000 | 1,485,300,000 | 1,355,000,000 | 1,320,900,000 | 1,286,500,000 | 1,189,900,000 | 1,089,800,000 | 1,075,400,000 | 1,041,900,000 | 1,001,700,000 | 964,000,000 | 949,200,000 | 922,600,000 | 815,100,000 | 823,300,000 | 835,600,000 | 712,300,000 | 757,900,000 | 702,700,000 | 865,800,000 | 798,000,000 | 808.3 |
| goodwill | 3,300,200,000 | 3,183,900,000 | 2,369,000,000 | 2,355,400,000 | 2,369,800,000 | 2,352,500,000 | 2,335,700,000 | 2,315,000,000 | 2,273,400,000 | 2,300,500,000 | 2,324,100,000 | 2,330,700,000 | 2,325,800,000 | 2,338,400,000 | 2,333,800,000 | 2,346,600,000 | 2,326,300,000 | 2,309,400,000 | 2,299,300,000 | 2,314,900,000 | 2,303,300,000 | 2,243,500,000 | 2,243,500,000 | 2,243,500,000 | 2,263,300,000 | 2,164,300,000 | 1,757,300,000 | 1,741,000,000 | 1,726,700,000 | 1,652,900,000 | 1,698,500,000 | 1,682,000,000 | 1,689,300,000 | 1,671,200,000 | 1,684,600,000 | 1,793,500,000 | 1,785,500,000 | 1,833,400,000 | 1,857,600,000 | 3,113,800,000 | 3,102,000,000 | 3,108,600,000 | 3,095,700,000 | 3,052,600,000 | 3,068,500,000 | 3,100,700,000 | 3,088,800,000 | 3,163,700,000 | 3,130,000,000 | 2,997,500,000 | 3,073,600,000 | 3,072,000,000 | 2,878,800,000 | 2,789,100,000 | 2,383,300,000 | 2,431,200,000 | 2,375,500,000 | 2,269,900,000 | 2,281,800,000 | 2,426.7 |
| intangible assets | 1,604,300,000 | 1,739,100,000 | 1,330,300,000 | 1,295,300,000 | 1,315,100,000 | 1,331,800,000 | 1,360,300,000 | 1,365,600,000 | 1,368,700,000 | 1,333,100,000 | 1,327,300,000 | 1,222,500,000 | 1,211,600,000 | 1,210,100,000 | 1,212,800,000 | 1,207,200,000 | 1,215,900,000 | 1,215,800,000 | 1,106,700,000 | 1,102,500,000 | 1,078,900,000 | 886,400,000 | 886,400,000 | 886,400,000 | 875,300,000 | 832,700,000 | 687,300,000 | 620,200,000 | 594,800,000 | 552,400,000 | 553,800,000 | 534,200,000 | 513,900,000 | 495,300,000 | 476,200,000 | 503,200,000 | 498,300,000 | 499,300,000 | 500,400,000 | 632,300,000 | 636,200,000 | 644,500,000 | 639,100,000 | 643,200,000 | 644,400,000 | 670,600,000 | 683,800,000 | 723,100,000 | 731,500,000 | 686,700,000 | 715,700,000 | 718,700,000 | 682,800,000 | 684,100,000 | 542,400,000 | 554,200,000 | 580,100,000 | 578,700,000 | 573,200,000 | 637.1 |
| total assets | 56,448,600,000 | 64,096,700,000 | 49,511,400,000 | 64,181,600,000 | 57,069,400,000 | 49,323,600,000 | 59,881,800,000 | 54,453,000,000 | 46,364,700,000 | 63,068,200,000 | 72,068,100,000 | 59,102,600,000 | 59,987,200,000 | 48,772,500,000 | 54,407,700,000 | 49,325,900,000 | 42,390,100,000 | 39,165,500,000 | 43,383,400,000 | 49,059,400,000 | 37,714,700,000 | 38,849,100,000 | 38,849,100,000 | 38,849,100,000 | 44,065,500,000 | 44,545,500,000 | 35,661,100,000 | 37,180,000,000 | 43,855,900,000 | 39,999,400,000 | 34,337,400,000 | 43,670,000,000 | 51,125,600,000 | 39,899,500,000 | 34,380,300,000 | 33,110,500,000 | 37,107,300,000 | 43,503,100,000 | 30,208,100,000 | 32,051,700,000 | 36,596,500,000 | 38,321,800,000 | 29,481,300,000 | 32,268,100,000 | 40,166,300,000 | 33,330,000,000 | 30,144,100,000 | 39,376,100,000 | 32,484,400,000 | 28,020,200,000 | 34,238,300,000 | 41,596,400,000 | 32,660,300,000 | 30,878,900,000 | 26,862,200,000 | 34,986,200,000 | 25,351,700,000 | 29,174,400,000 | 33,361,000,000 | 23,734.4 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 146,300,000 | 186,400,000 | 145,200,000 | 84,600,000 | 76,800,000 | 67,400,000 | 74,800,000 | 85,300,000 | 82,700,000 | 110,200,000 | 81,700,000 | 103,500,000 | 77,800,000 | 141,100,000 | 112,200,000 | 113,900,000 | 111,200,000 | 102,000,000 | 115,500,000 | 132,900,000 | 108,800,000 | 135,400,000 | 135,400,000 | 135,400,000 | 105,700,000 | 136,800,000 | 112,600,000 | 149,700,000 | 126,500,000 | 137,400,000 | 117,800,000 | 152,300,000 | 158,400,000 | 138,700,000 | 146,500,000 | 194,500,000 | 130,800,000 | 136,400,000 | 146,900,000 | 169,700,000 | 145,600,000 | 140,600,000 | 148,900,000 | 157,300,000 | 149,700,000 | 141,400,000 | 138,800,000 | 137,700,000 | 137,300,000 | 123,000,000 | 153,300,000 | 131,800,000 | 116,200,000 | 132,300,000 | 150,000,000 | 96,200,000 | 130,300,000 | 99,200,000 | 96,400,000 | 126.9 |
| accrued expenses and other current liabilities | 2,977,200,000 | 3,088,700,000 | 2,973,900,000 | 3,714,500,000 | 2,634,900,000 | 2,292,000,000 | 2,188,600,000 | 2,373,300,000 | 2,165,100,000 | 2,107,800,000 | 2,100,600,000 | 1,937,000,000 | 1,796,100,000 | 1,963,300,000 | 2,000,900,000 | 1,778,100,000 | 1,900,200,000 | 1,980,700,000 | 1,978,700,000 | 2,051,500,000 | 1,994,600,000 | 1,547,600,000 | 1,547,600,000 | 1,547,600,000 | 1,505,300,000 | 1,583,900,000 | 1,440,400,000 | 1,381,900,000 | 1,336,200,000 | 1,420,300,000 | 1,279,600,000 | 1,246,800,000 | 1,344,700,000 | 1,121,800,000 | 1,252,200,000 | 1,159,200,000 | 1,238,200,000 | 1,163,900,000 | 1,127,400,000 | 1,314,900,000 | 1,212,700,000 | 1,193,900,000 | 1,169,700,000 | 1,178,600,000 | 1,137,100,000 | 1,163,600,000 | 1,044,900,000 | 930,500,000 | 963,000,000 | 869,900,000 | 930,400,000 | 700,500,000 | 726,600,000 | 697,400,000 | 771,000,000 | 607,300,000 | 778,500,000 | 637,800,000 | 681,300,000 | 668.1 |
| accrued payroll and payroll-related expenses | 732,100,000 | 682,600,000 | 552,700,000 | 722,100,000 | 603,200,000 | 554,200,000 | 754,800,000 | 590,800,000 | 501,200,000 | 862,600,000 | 765,600,000 | 590,100,000 | 552,700,000 | 910,200,000 | 762,100,000 | 587,400,000 | 494,700,000 | 557,000,000 | 564,000,000 | 428,700,000 | 443,600,000 | 667,700,000 | 667,700,000 | 667,700,000 | 595,800,000 | 496,600,000 | 441,100,000 | 562,500,000 | 527,100,000 | 444,700,000 | 413,200,000 | 616,700,000 | 514,700,000 | 491,700,000 | 405,600,000 | 627,300,000 | 490,300,000 | 502,800,000 | 436,100,000 | 707,100,000 | 568,500,000 | 560,800,000 | 438,000,000 | 632,100,000 | 511,400,000 | 524,500,000 | 411,900,000 | 517,900,000 | 447,400,000 | 384,400,000 | 531,600,000 | 423,800,000 | 388,400,000 | 453,900,000 | 417,200,000 | 579,400,000 | ||||
| dividends payable | 620,700,000 | 621,600,000 | 565,900,000 | 568,900,000 | 569,700,000 | 509,900,000 | 511,600,000 | 514,600,000 | 428,800,000 | 429,600,000 | 431,700,000 | 433,600,000 | 389,500,000 | 390,800,000 | 392,700,000 | 394,400,000 | 387,100,000 | 387,300,000 | 387,900,000 | 389,300,000 | 339,100,000 | 298,900,000 | 298,900,000 | 298,900,000 | 275,100,000 | 275,200,000 | 249,000,000 | 250,500,000 | 251,000,000 | 253,200,000 | 237,300,000 | 238,400,000 | 238,800,000 | 239,600,000 | 225,700,000 | 226,400,000 | 228,800,000 | 232,000,000 | 228,600,000 | 226,900,000 | 227,000,000 | 226,700,000 | 205,600,000 | 206,700,000 | 207,200,000 | 206,500,000 | 187,900,000 | 190,100,000 | 189,200,000 | 172,300,000 | 174,200,000 | 176,100,000 | 174,300,000 | 164,100,000 | 164,500,000 | 171,200,000 | 162,100,000 | 162,100,000 | 163,100,000 | 145.7 |
| short-term deferred revenues | 241,300,000 | 236,700,000 | 188,600,000 | 189,100,000 | 188,300,000 | 182,800,000 | 187,100,000 | 176,800,000 | 172,300,000 | 188,200,000 | 197,500,000 | 189,400,000 | 191,600,000 | 203,900,000 | 200,700,000 | 207,700,000 | 205,000,000 | 212,500,000 | 215,800,000 | 210,400,000 | 213,100,000 | 225,700,000 | 225,700,000 | 225,700,000 | 235,400,000 | 227,500,000 | 230,500,000 | 232,900,000 | 227,200,000 | 215,400,000 | 220,600,000 | 233,200,000 | 243,900,000 | 215,200,000 | 218,100,000 | 228,600,000 | 241,500,000 | 232,800,000 | 232,700,000 | 332,600,000 | 336,200,000 | 302,000,000 | 302,900,000 | 316,400,000 | 324,500,000 | 298,400,000 | 298,900,000 | 343,500,000 | 325,300,000 | 325,500,000 | 350,900,000 | 378,600,000 | 337,700,000 | 330,600,000 | 321,500,000 | 333,300,000 | 329,800,000 | 326,300,000 | 317,900,000 | 356.1 |
| obligations under reverse repurchase agreements | 679,100,000 | 21,600,000 | 343,800,000 | 167,600,000 | 136,400,000 | 45,800,000 | 23,500,000 | 13,600,000 | 428,600,000 | 129,400,000 | 340,900,000 | 245,900,000 | 13,500,000 | 442,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 1,000,700,000 | 1,000,500,000 | 1,000,300,000 | 1,001,800,000 | 1,001,800,000 | 1,001,600,000 | 1,001,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 63,900,000 | 4,400,000 | 170,400,000 | 110,400,000 | 1,100,000 | 179,800,000 | 62,400,000 | 11,100,000 | 176,800,000 | 38,400,000 | 141,500,000 | 63,800,000 | 179,300,000 | 58,200,000 | 103,600,000 | 28,900,000 | 133,000,000 | 40,100,000 | 50,100,000 | 38,100,000 | 123,700,000 | 43,900,000 | 43,900,000 | 43,900,000 | 80,200,000 | 22,800,000 | 87,000,000 | 49,000,000 | 133,800,000 | 82,700,000 | 101,700,000 | 28,200,000 | 68,600,000 | 23,400,000 | 99,000,000 | 27,200,000 | 56,800,000 | 41,200,000 | 115,300,000 | 20,400,000 | 95,900,000 | 15,400,000 | 98,400,000 | 39,500,000 | 85,200,000 | 25,900,000 | 95,000,000 | 97,200,000 | 45,100,000 | 84,100,000 | 28,600,000 | 40,100,000 | 32,200,000 | 143,100,000 | 60,000,000 | 123,200,000 | 230,700,000 | 214,700,000 | 219,100,000 | 258.9 |
| total current liabilities before client funds obligations | 5,782,200,000 | 5,820,900,000 | 10,651,500,000 | 5,389,600,000 | 4,095,600,000 | 4,129,900,000 | 3,779,300,000 | 3,751,900,000 | 3,694,500,000 | 3,873,200,000 | 3,718,600,000 | 3,317,400,000 | 3,232,800,000 | 3,691,000,000 | 3,572,200,000 | 3,110,400,000 | 3,231,200,000 | 4,295,000,000 | 4,313,800,000 | 4,252,500,000 | 8,189,500,000 | 2,919,200,000 | 2,919,200,000 | 2,919,200,000 | 2,797,500,000 | 2,742,800,000 | 2,690,000,000 | 2,626,500,000 | 2,601,800,000 | 2,553,700,000 | 2,370,200,000 | 2,515,600,000 | 2,569,100,000 | 2,230,400,000 | 2,347,100,000 | 2,463,200,000 | 2,386,400,000 | 2,309,100,000 | 4,224,000,000 | 4,944,600,000 | 2,585,900,000 | 2,439,400,000 | 5,181,400,000 | 2,776,500,000 | 2,415,100,000 | 2,373,800,000 | 2,649,800,000 | 2,216,900,000 | 2,107,300,000 | 1,959,200,000 | 2,195,700,000 | 1,958,700,000 | 1,810,800,000 | 1,855,900,000 | 1,915,500,000 | 1,785,100,000 | 2,763,700,000 | 1,857,300,000 | 2,057,200,000 | 2,046.9 |
| client funds obligations | 40,063,200,000 | 48,482,200,000 | 28,720,900,000 | 49,512,300,000 | 44,002,100,000 | 37,098,800,000 | 47,756,800,000 | 43,061,800,000 | 35,471,700,000 | 51,285,500,000 | 59,387,900,000 | 45,766,600,000 | 46,437,100,000 | 34,403,800,000 | 41,043,000,000 | 36,066,100,000 | 29,098,400,000 | 25,831,600,000 | 30,359,000,000 | 36,269,900,000 | 21,011,400,000 | 27,493,500,000 | 27,493,500,000 | 27,493,500,000 | 33,943,700,000 | 34,508,100,000 | 25,596,600,000 | 27,189,400,000 | 33,816,700,000 | 30,402,600,000 | 24,349,100,000 | 33,331,800,000 | 40,681,300,000 | 30,237,700,000 | 24,240,200,000 | 24,650,500,000 | 28,328,300,000 | 34,461,100,000 | 18,935,300,000 | 18,963,400,000 | 25,992,300,000 | 28,205,600,000 | 16,718,000,000 | 21,956,300,000 | 29,703,400,000 | 23,064,700,000 | 19,701,300,000 | 29,207,000,000 | 22,690,200,000 | 18,552,600,000 | 24,591,100,000 | 32,015,400,000 | 23,682,100,000 | 21,821,400,000 | 18,136,700,000 | 25,956,900,000 | 15,992,600,000 | 21,007,400,000 | 25,170,400,000 | 15,294.7 |
| total current liabilities | 45,845,400,000 | 54,303,100,000 | 39,372,400,000 | 54,901,900,000 | 48,097,700,000 | 41,228,700,000 | 51,536,100,000 | 46,813,700,000 | 39,166,200,000 | 55,158,700,000 | 63,106,500,000 | 49,084,000,000 | 49,669,900,000 | 38,094,800,000 | 44,615,200,000 | 39,176,500,000 | 32,329,600,000 | 30,126,600,000 | 34,672,800,000 | 40,522,400,000 | 29,200,900,000 | 30,412,700,000 | 30,412,700,000 | 30,412,700,000 | 36,741,200,000 | 37,250,900,000 | 28,286,600,000 | 29,815,900,000 | 36,418,500,000 | 32,956,300,000 | 26,719,300,000 | 35,847,400,000 | 43,250,400,000 | 32,468,100,000 | 26,587,300,000 | 27,113,700,000 | 30,714,700,000 | 36,770,200,000 | 23,159,300,000 | 23,908,000,000 | 28,578,200,000 | 30,645,000,000 | 21,899,400,000 | 24,732,800,000 | 32,118,500,000 | 25,438,500,000 | 22,351,100,000 | 31,423,900,000 | 24,797,500,000 | 20,511,800,000 | 26,786,800,000 | 33,974,100,000 | 25,492,900,000 | 23,677,300,000 | 20,052,200,000 | 27,742,000,000 | 18,756,300,000 | 22,864,700,000 | 27,227,600,000 | 17,341.6 |
| long-term debt | 2,982,500,000 | 2,982,000,000 | 2,981,400,000 | 2,990,700,000 | 2,990,200,000 | 2,989,800,000 | 2,988,600,000 | 2,988,100,000 | 2,987,600,000 | 2,987,100,000 | 2,986,600,000 | 2,986,100,000 | 2,985,500,000 | 2,985,000,000 | 1,994,300,000 | 1,994,100,000 | 1,993,900,000 | 1,002,800,000 | 1,002,800,000 | 1,003,000,000 | 1,003,400,000 | 2,002,400,000 | 2,002,400,000 | 2,002,400,000 | 2,002,400,000 | 2,002,400,000 | 2,002,100,000 | 2,002,400,000 | 2,002,500,000 | 2,002,500,000 | 2,007,700,000 | 2,007,700,000 | 2,007,700,000 | 1,994,800,000 | 1,995,200,000 | 9,200,000 | 9,700,000 | 10,300,000 | 10,900,000 | 11,500,000 | 12,100,000 | 12,600,000 | 14,200,000 | 14,700,000 | 15,300,000 | 15,800,000 | 16,300,000 | 17,300,000 | 25,500,000 | 26,000,000 | 34,200,000 | 34,600,000 | 35,100,000 | 35,600,000 | 39,800,000 | 41,300,000 | 42,700,000 | 43,100,000 | 51,200,000 | 52.1 |
| operating lease liabilities | 283,200,000 | 300,300,000 | 316,100,000 | 309,100,000 | 326,800,000 | 334,300,000 | 332,100,000 | 334,100,000 | 348,500,000 | 370,900,000 | 344,900,000 | 363,500,000 | 345,700,000 | 343,200,000 | 360,900,000 | 357,400,000 | 330,400,000 | 344,400,000 | 361,200,000 | 360,200,000 | 355,400,000 | |||||||||||||||||||||||||||||||||||||||
| other liabilities | 991,200,000 | 999,300,000 | 977,000,000 | 935,500,000 | 918,900,000 | 893,000,000 | 918,700,000 | 931,600,000 | 902,100,000 | 924,200,000 | 954,200,000 | 843,600,000 | 813,600,000 | 834,100,000 | 806,500,000 | 812,500,000 | 813,900,000 | 837,000,000 | 745,600,000 | 726,000,000 | 707,900,000 | 728,000,000 | 728,000,000 | 728,000,000 | 795,800,000 | 824,800,000 | 835,500,000 | 830,200,000 | 836,100,000 | 770,600,000 | 734,000,000 | 701,100,000 | 707,500,000 | 675,500,000 | 648,000,000 | 644,300,000 | 621,500,000 | 629,600,000 | 616,700,000 | 660,000,000 | 627,600,000 | 623,600,000 | 612,700,000 | 603,100,000 | 599,000,000 | 610,100,000 | 606,800,000 | 585,100,000 | 605,300,000 | 582,100,000 | 556,200,000 | 551,600,000 | 530,300,000 | 512,500,000 | 528,000,000 | 474,500,000 | 477,100,000 | 588,000,000 | 606,200,000 | 587.9 |
| deferred income taxes | 129,100,000 | 90,800,000 | 154,400,000 | 64,400,000 | 68,300,000 | 67,700,000 | 67,700,000 | 66,800,000 | 66,000,000 | 67,000,000 | 135,600,000 | 434,300,000 | 469,300,000 | 482,900,000 | 592,000,000 | 711,500,000 | 743,000,000 | 731,900,000 | 732,200,000 | 702,400,000 | 708,200,000 | 522,000,000 | 522,000,000 | 522,000,000 | 105,500,000 | 148,600,000 | 196,000,000 | 163,100,000 | 108,900,000 | 85,100,000 | 244,500,000 | 251,100,000 | 281,600,000 | 192,000,000 | 162,900,000 | 172,100,000 | 228,000,000 | 238,100,000 | 230,200,000 | 288,800,000 | 253,300,000 | 285,600,000 | 271,500,000 | 234,400,000 | 383,500,000 | 385,700,000 | 411,200,000 | 418,500,000 | 409,300,000 | 415,400,000 | 373,500,000 | 381,700,000 | 361,600,000 | 431,200,000 | 306,400,000 | 315,600,000 | 254,500,000 | 198,800,000 | 148,700,000 | 170 |
| long-term deferred revenues | 361,900,000 | 343,100,000 | 361,500,000 | 353,300,000 | 347,900,000 | 337,300,000 | 344,800,000 | 332,000,000 | 317,800,000 | 335,000,000 | 347,400,000 | 341,500,000 | 352,500,000 | 362,400,000 | 364,900,000 | 373,900,000 | 370,400,000 | 370,600,000 | 378,100,000 | 381,000,000 | 378,200,000 | 448,100,000 | 448,100,000 | 448,100,000 | 391,400,000 | 387,600,000 | 387,500,000 | 391,400,000 | 386,800,000 | 369,800,000 | 381,800,000 | 381,100,000 | 375,200,000 | 362,900,000 | 356,700,000 | 362,700,000 | 355,300,000 | 362,700,000 | 363,700,000 | 513,200,000 | 509,200,000 | 496,500,000 | 490,700,000 | 493,200,000 | 488,900,000 | 484,600,000 | 466,000,000 | 474,700,000 | 464,400,000 | 465,700,000 | 477,200,000 | 459,900,000 | 464,800,000 | 465,600,000 | 456,900,000 | 474,500,000 | 498,500,000 | 487,300,000 | 489,600,000 | 495.6 |
| total liabilities | 50,593,300,000 | 59,018,600,000 | 44,162,800,000 | 59,554,900,000 | 52,749,800,000 | 45,850,800,000 | 56,188,000,000 | 51,466,300,000 | 43,788,200,000 | 59,842,900,000 | 67,875,200,000 | 54,053,000,000 | 54,636,500,000 | 43,102,400,000 | 48,733,800,000 | 43,425,900,000 | 36,581,200,000 | 33,413,300,000 | 37,892,700,000 | 43,695,000,000 | 32,354,000,000 | 34,113,200,000 | 34,113,200,000 | 34,113,200,000 | 40,036,300,000 | 40,614,300,000 | 31,707,700,000 | 33,203,000,000 | 39,752,800,000 | 36,184,300,000 | 30,087,300,000 | 39,188,400,000 | 46,622,400,000 | 35,693,300,000 | 29,750,100,000 | 28,302,000,000 | 31,929,200,000 | 38,010,900,000 | 24,380,800,000 | 25,381,500,000 | 29,980,400,000 | 32,063,300,000 | 23,288,500,000 | 26,078,200,000 | 33,605,200,000 | 26,934,700,000 | 23,851,400,000 | 32,919,500,000 | 26,302,000,000 | 22,001,000,000 | 28,227,900,000 | 35,401,900,000 | 26,884,700,000 | 25,122,200,000 | 21,383,300,000 | 29,047,900,000 | 20,029,100,000 | 24,181,900,000 | 28,523,300,000 | 18,647.2 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value: authorized, 0.3 shares; issued, none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | 63,900,000 | |||||||||||||
| capital in excess of par value | 2,720,800,000 | 2,619,600,000 | 2,528,600,000 | 2,354,000,000 | 2,262,900,000 | 2,188,700,000 | 2,061,900,000 | 1,954,200,000 | 1,893,100,000 | 1,794,200,000 | 1,736,800,000 | 1,664,700,000 | 1,579,100,000 | 1,531,300,000 | 1,479,800,000 | 1,407,600,000 | 1,348,400,000 | 1,333,800,000 | 1,315,100,000 | 1,253,700,000 | 1,213,700,000 | 1,014,800,000 | 1,014,800,000 | 1,014,800,000 | 964,100,000 | 903,500,000 | 869,800,000 | 867,800,000 | 833,500,000 | 784,200,000 | 750,400,000 | 768,100,000 | 735,800,000 | 694,700,000 | 659,600,000 | 663,300,000 | 614,200,000 | 584,100,000 | 565,400,000 | 545,200,000 | 513,600,000 | 474,500,000 | 436,800,000 | 456,900,000 | 451,200,000 | 439,800,000 | 476,800,000 | 484,200,000 | 479,200,000 | 466,700,000 | 489,500,000 | 479,300,000 | 464,800,000 | 460,600,000 | 493,000,000 | 481,500,000 | 520,000,000 | 511,900,000 | 500,600,000 | 522 |
| retained earnings | 24,956,600,000 | 24,335,600,000 | 24,001,200,000 | 23,366,100,000 | 22,757,100,000 | 22,455,400,000 | 21,857,800,000 | 21,333,000,000 | 21,039,000,000 | 20,696,300,000 | 20,504,500,000 | 20,011,800,000 | 19,754,800,000 | 19,451,100,000 | 19,307,500,000 | 18,893,600,000 | 18,644,700,000 | 18,436,300,000 | 18,416,500,000 | 17,987,600,000 | 17,729,600,000 | 16,546,600,000 | 16,546,600,000 | 16,546,600,000 | 15,466,100,000 | 15,060,100,000 | 14,872,400,000 | 14,728,200,000 | 14,717,700,000 | 14,384,700,000 | 14,130,200,000 | 14,003,300,000 | 13,957,200,000 | 13,666,300,000 | 13,568,600,000 | 13,460,300,000 | 13,348,300,000 | 13,090,200,000 | 12,990,000,000 | 13,632,900,000 | 13,575,100,000 | 13,285,000,000 | 13,139,300,000 | 13,020,300,000 | 13,003,600,000 | 12,732,000,000 | 12,552,000,000 | 12,371,500,000 | 12,112,600,000 | 11,930,700,000 | 11,803,900,000 | 11,739,500,000 | 11,495,000,000 | 11,362,900,000 | 11,252,000,000 | 11,211,600,000 | 10,716,600,000 | 10,529,400,000 | 10,292,400,000 | 10,029.8 |
| treasury stock | -20,700,000,000 | -20,412,300,000 | -20,144,900,000 | -19,305,400,000 | -19,019,100,000 | -18,767,400,000 | -18,162,000,000 | -17,913,500,000 | -17,695,400,000 | -17,335,400,000 | -16,850,000,000 | -16,362,400,000 | -15,924,200,000 | -15,386,800,000 | -14,919,600,000 | -14,505,400,000 | -14,264,000,000 | -14,067,000,000 | -14,070,400,000 | -13,709,600,000 | -13,412,600,000 | -12,209,600,000 | -12,209,600,000 | -12,209,600,000 | -11,826,100,000 | -11,663,700,000 | -11,508,100,000 | -11,303,700,000 | -10,998,800,000 | -10,851,000,000 | -10,448,000,000 | -10,138,600,000 | -10,093,700,000 | -9,839,600,000 | -9,414,500,000 | -9,118,400,000 | -8,711,300,000 | -8,131,300,000 | -7,717,900,000 | -7,750,000,000 | -7,577,500,000 | -7,575,600,000 | -7,517,700,000 | -7,366,600,000 | -7,166,900,000 | -7,154,600,000 | -7,149,400,000 | -6,714,000,000 | -6,513,200,000 | -6,539,500,000 | -6,133,900,000 | -6,137,700,000 | -6,063,100,000 | -5,804.7 | ||||||
| accumulated other comprehensive loss | -1,186,000,000 | -14,800,000 | -234,400,000 | -231,200,000 | -233,900,000 | -679,800,000 | -679,800,000 | -679,800,000 | -638,800,000 | -432,600,000 | -344,600,000 | -379,200,000 | -513,200,000 | -566,700,000 | -246,400,000 | -215,100,000 | -160,000,000 | -379,100,000 | -247,400,000 | |||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 5,855,300,000 | 5,078,100,000 | 5,348,600,000 | 4,626,700,000 | 4,319,600,000 | 3,472,800,000 | 3,693,800,000 | 2,986,700,000 | 2,576,500,000 | 3,225,300,000 | 4,192,900,000 | 5,049,600,000 | 5,350,700,000 | 5,670,100,000 | 5,673,900,000 | 5,900,000,000 | 5,808,900,000 | 5,752,200,000 | 5,490,700,000 | 5,364,400,000 | 5,360,700,000 | 4,735,900,000 | 4,735,900,000 | 4,735,900,000 | 4,029,200,000 | 3,931,200,000 | 3,953,400,000 | 3,977,000,000 | 4,103,100,000 | 3,815,100,000 | 4,250,100,000 | 4,481,600,000 | 4,503,200,000 | 4,206,200,000 | 4,630,200,000 | 4,808,500,000 | 5,178,100,000 | 5,492,200,000 | 5,827,300,000 | 6,670,200,000 | 6,616,100,000 | 6,258,500,000 | 6,192,800,000 | 6,189,900,000 | 6,561,100,000 | 6,395,300,000 | 6,292,700,000 | 6,456,600,000 | 6,182,400,000 | 6,019,200,000 | 6,194,500,000 | 5,775,600,000 | 5,756,700,000 | 5,938,300,000 | 4,992,500,000 | 4,837,700,000 | ||||
| total liabilities and stockholders’ equity | 56,448,600,000 | 64,096,700,000 | 49,511,400,000 | 64,181,600,000 | 57,069,400,000 | 49,323,600,000 | 59,881,800,000 | 54,453,000,000 | 46,364,700,000 | 63,068,200,000 | 72,068,100,000 | 59,102,600,000 | 59,987,200,000 | 48,772,500,000 | 54,407,700,000 | 49,325,900,000 | 42,390,100,000 | 39,165,500,000 | 43,383,400,000 | 49,059,400,000 | 37,714,700,000 | 38,849,100,000 | 38,849,100,000 | 38,849,100,000 | 44,065,500,000 | 44,545,500,000 | 35,661,100,000 | 37,180,000,000 | 43,855,900,000 | 39,999,400,000 | 34,337,400,000 | 43,670,000,000 | 51,125,600,000 | 39,899,500,000 | 34,380,300,000 | 33,110,500,000 | 37,107,300,000 | 43,503,100,000 | 30,208,100,000 | 32,051,700,000 | 36,596,500,000 | 38,321,800,000 | 29,481,300,000 | 32,268,100,000 | 40,166,300,000 | 33,330,000,000 | 30,144,100,000 | 39,376,100,000 | 32,484,400,000 | 28,020,200,000 | 41,596,400,000 | 32,660,300,000 | 30,878,900,000 | 34,986,200,000 | 29,174,400,000 | 33,361,000,000 | ||||
| accumulated other comprehensive (loss)/ income | -1,528,700,000 | -1,100,200,000 | -1,851,900,000 | -1,745,200,000 | -2,467,800,000 | -2,127,800,000 | -2,450,900,000 | -2,724,100,000 | -1,262,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term marketable securities | 5,242,200,000 | 3,200,000 | 7,200,000 | 3,545,100,000 | 41,000,000 | 23,500,000 | 23,700,000 | 26,900,000 | 27,200,000 | 26,600,000 | 26,900,000 | 101,900,000 | 2,261,600,000 | 2,032,200,000 | 22,900,000 | 22,500,000 | 541,900,000 | 28,000,000 | 32,600,000 | 43,900,000 | 35,700,000 | 28,000,000 | 23,900,000 | 19,100,000 | 36,300,000 | 43,600,000 | 36,300,000 | 40,400,000 | 27,900,000 | 38,500,000 | 30,800,000 | 32,500,000 | 66,700,000 | 666.3 | ||||||||||||||||||||||||||
| long-term marketable securities | 940,600,000 | 7,800,000 | 7,800,000 | 7,800,000 | 21,000,000 | 21,300,000 | 28,900,000 | 29,200,000 | 46,300,000 | 46,600,000 | 54,100,000 | 54,300,000 | 59,900,000 | 2,549,000,000 | 314,000,000 | 77,000,000 | 82,400,000 | 522,400,000 | 96,800,000 | 98,700,000 | 99,700,000 | 98,000,000 | 96,600,000 | 99,300,000 | 99,100,000 | 104,300,000 | 104,100,000 | 92,400,000 | 77,700,000 | 81,000,000 | 76.5 | |||||||||||||||||||||||||||||
| obligations under commercial paper borrowing | 4,375,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.1 and 0.1, respectively | 7,600,000 | 8,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.0 and 0.1, respectively | 8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.1 and 0.3, respectively | 9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive (loss)/income | -1,993,700,000 | -260,600,000 | -137,000,000 | -114,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.2 and 0.3, respectively | 10,200,000 | 9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -328,400,000 | -122,900,000 | 10,600,000 | -257,700,000 | 40,300,000 | 15,900,000 | -74,100,000 | 178,200,000 | 41,000,000 | 10,700,000 | 70,500,000 | 15,400,000 | 209,300,000 | 314,200,000 | 349,400,000 | 359,700,000 | 339,500,000 | 406,500,000 | 367,100,000 | 198,900,000 | 197,500,000 | 382,500,000 | 209,500,000 | 266,700,000 | 156,000,000 | 25,000,000 | 43,900,000 | 276.2 | ||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.3 and 0.3, respectively | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.3 and 0.5, respectively | 11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.5 and 0.5, respectively | 12,900,000 | 25,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.6 and 0.5, respectively | 15,300,000 | 16,100,000 | 25,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.5 and 0.4, respectively | 18,600,000 | 21,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.6 and 0.4, respectively | 21,600,000 | 22,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligation under commercial paper borrowing | 3,536,700,000 | 1,937,000,000 | 2,477,000,000 | 730,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.4 and 0.5, respectively | 25,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.4 and 0.8, respectively | 27,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.7 and 0.8, respectively | 27,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.8 and 0.8, respectively | 27,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.8 and 0.5, respectively | 28,000,000 | 27,000,000 | 24,600,000 | 26,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.5 and 0.6, respectively | 27,100,000 | 27,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables, net of allowance for doubtful accounts of 0.7 and 0.6, respectively | 31,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables | 32,600,000 | 32,200,000 | 31,300,000 | 32,000,000 | 32,700,000 | 155,400,000 | 148,900,000 | 147,500,000 | 140,000,000 | 138,700,000 | 136,700,000 | 135,600,000 | 130,700,000 | 127,100,000 | 125,200,000 | 124,800,000 | 128,700,000 | 125,300,000 | 127,700,000 | 126,900,000 | 129,400,000 | 133,800,000 | 162,600,000 | 184,600,000 | 248,600,000 | 234 | ||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 125,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under commercial paper borrowings | 2,173,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 29,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value:authorized, 0.3 shares; issued, none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 6,700,000 | 6,900,000 | 9,100,000 | 9,100,000 | 9,100,000 | 12,300,000 | 12,300,000 | 12,300,000 | 11,800,000 | 6,600,000 | 12,100,000 | 12,100,000 | 12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 0.3 shares; issued, none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 1,000.0 shares; issued 638.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares at march 31, 2012 and june 30, 2011; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding, 489.3 and 490.8 shares at march 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and june 30, 2011, respectively | 63,900,000 | 63,900,000 | 63,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at march 31, 2012 and june 30, 2011, respectively | -6,822,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares at december 31, 2011 and june 30, 2011; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding, 489.1 and 490.8 shares at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at december 31, 2011 and june 30, 2011, respectively | -6,812,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares at september 30, 2011 and june 30, 2011; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding, 488.2 and 490.8 shares at september 30, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at september 30, 2011 and june 30, 2011, respectively | -6,848,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued payroll and payroll related expenses | 558,300,000 | 448,500,000 | 402,300,000 | 479.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued, 638.7 shares at june 30, 2011 and 2010; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding, 490.8 and 492.0 shares at june 30, 2011 and 2010, respectively | 63,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 6,010,400,000 | 5,478,900,000 | 5,322,600,000 | 5,087.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 34,238,300,000 | 26,862,200,000 | 25,351,700,000 | 23,734.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares at march 31, 2011 and june 30, 2010; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding, 498.2 and 492.0 shares at march 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and june 30, 2010, respectively | 63,900,000 | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at march 31, 2011 and june 30, 2010, respectively | -6,287,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares at december 31, 2010 and june 30, 2010; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding, 494.2 and 492.0 shares at december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at december 31, 2010 and june 30, 2010, respectively | -6,445,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares at september 30, 2010 and june 30, 2010; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding, 492.5 and 492.0 shares at september 30, 2010 and june 30, 2010, respectively | 63,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding, 492.0 and 501.7 shares at june 30, 2010 and 2009, respectively | 63,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares at march 31, 2010 and june 30, 2009; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding, 502.9 and 501.7 shares at march 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and june 30, 2009, respectively | 63,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at march 31, 2010 and june 30, 2009, respectively | -6,085,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligation under reverse repurchase agreement | 11.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding, 501.7 and 510.3 shares at june 30, 2009 and 2008, respectively | 63,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 1,000.0 shares; issued 638.7 shares at march 31, 2009 and june 30, 2008; | 63,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 1,000.0 shares; issued 638.7 shares at december 31, 2008 and june 30, 2008; outstanding, 504.0 and 510.3 shares at december 31, 2008 and june 30, 2008, respectively | 63,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding, 510.3 and 535.8 shares at june 30, 2008 and 2007, respectively | 63.9 |
We provide you with 20 years of balance sheets for ADP LLC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ADP LLC. Explore the full financial landscape of ADP LLC stock with our expertly curated balance sheets.
The information provided in this report about ADP LLC stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.