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Automatic Data Processing Inc

ADP

264.950USD

-1.150-0.43%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

107.28BMarket Cap

26.03P/E TTM



Automatic Data Processing Inc

264.950

-1.150-0.43%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Automatic Data Processing Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

8.13%7.94B

137.96%7.85B

-18.56%2.68B

33.06%2.22B

362.61%7.35B

57.15%3.30B

77.48%3.29B

22.35%1.67B

28.90%1.59B

41.45%2.10B

11.61%1.85B

-22.85%1.36B

-26.50%1.23B

-42.63%1.48B

-12.63%1.66B

9.42%1.76B

3.71%1.68B

--2.59B

11.35%1.90B

6.98%1.61B

-67.34%1.62B

-6.83%1.71B

-45.94%1.51B

205.98%4.95B

-20.06%1.83B

56.99%2.79B

-34.70%1.62B

-23.51%2.29B

-35.31%1.78B

-12.10%2.48B

1.13%3.00B

-2.68%2.75B

-12.28%2.82B

61.54%2.97B

44.51%2.82B

-27.62%3.21B

8.36%1.84B

51.42%1.95B

162.42%4.44B

0.81%1.69B

-10.12%1.29B

46.64%1.69B

--1.73B

-0.76%1.68B

5.87%1.43B

-9.06%1.15B

--1.69B

--1.36B

--1.27B

- Cash and cash equivalents

17.73%2.48B

14.91%3.35B

-18.56%2.68B

35.04%2.22B

46.03%2.10B

39.83%2.91B

80.03%3.29B

22.03%1.64B

19.35%1.44B

45.06%2.08B

11.88%1.83B

-22.92%1.34B

-24.62%1.21B

-44.23%1.44B

-13.60%1.63B

8.91%1.75B

-0.68%1.60B

--2.58B

10.94%1.89B

6.78%1.60B

14.90%1.61B

-6.64%1.71B

-46.14%1.50B

-5.80%1.40B

-20.38%1.83B

57.08%2.79B

-36.95%1.49B

-23.43%2.29B

-34.44%1.77B

-14.87%2.36B

1.84%3.00B

-3.21%2.71B

-12.81%2.78B

62.63%2.94B

51.01%2.79B

46.38%3.18B

8.23%1.81B

46.07%1.85B

89.36%2.18B

1.41%1.67B

-8.90%1.27B

2.83%1.15B

--1.70B

-1.04%1.65B

4.48%1.39B

-10.53%1.12B

--1.67B

--1.33B

--1.25B

-Short-term investments

4.27%5.47B

1071.56%4.50B

----

3470.98%5.24B

2512.24%384.00M

----

48.78%24.40M

501.64%146.80M

-68.72%14.70M

-4.71%26.30M

-16.75%16.40M

-67.16%24.40M

351.92%47.00M

162.86%27.60M

85.85%19.70M

2085.29%74.30M

--10.40M

228.13%10.50M

47.22%10.60M

-99.90%3.40M

-56.16%3.20M

111.76%7.20M

2689.22%3.55B

--7.30M

6.25%3.40M

12.28%127.10M

-100.00%0.00

-92.20%3.20M

176.10%113.20M

-86.50%3.20M

52.42%41.00M

50.74%41.00M

-11.90%23.70M

-73.60%26.90M

-98.80%27.20M

17.47%26.90M

352.89%101.90M

317.35%2.26B

-29.75%22.90M

-48.75%22.50M

1417.93%541.90M

--28.00M

16.43%32.60M

83.68%43.90M

86.91%35.70M

--28.00M

--23.90M

--19.10M

Receivables

4.43%3.46B

4.40%3.58B

2.52%3.55B

3.89%3.50B

7.16%3.32B

13.91%3.43B

12.65%3.46B

6.64%3.37B

5.30%3.10B

-5.08%3.01B

-5.49%3.07B

15.58%3.16B

6.12%2.94B

16.25%3.17B

17.55%3.25B

9.01%2.74B

11.27%2.77B

--2.73B

5.53%2.77B

-3.02%2.51B

-0.05%2.49B

5.45%2.62B

-1.90%2.59B

12.36%2.49B

21.62%2.49B

28.97%2.64B

23.91%2.22B

12.80%2.04B

11.20%2.05B

10.37%1.79B

-12.67%1.81B

12.56%1.84B

3.54%1.62B

31.23%2.07B

2.42%1.63B

12.58%1.57B

-13.87%1.58B

-7.79%1.60B

-12.33%1.39B

6.47%1.84B

7.87%1.73B

8.36%1.59B

--1.60B

25.56%1.72B

18.48%1.60B

18.31%1.46B

--1.37B

--1.35B

--1.24B

-Accounts and notes receivable

4.43%3.46B

4.40%3.58B

2.52%3.55B

3.89%3.50B

7.16%3.32B

13.91%3.43B

12.65%3.46B

6.64%3.37B

5.30%3.10B

-5.08%3.01B

-5.49%3.07B

15.58%3.16B

6.12%2.94B

16.25%3.17B

17.55%3.25B

9.01%2.74B

11.27%2.77B

--2.73B

5.53%2.77B

-3.02%2.51B

-0.05%2.49B

5.45%2.62B

-1.90%2.59B

12.36%2.49B

21.62%2.49B

28.97%2.64B

23.91%2.22B

12.80%2.04B

11.20%2.05B

10.37%1.79B

-12.67%1.81B

12.56%1.84B

4.77%1.62B

32.65%2.07B

3.55%1.63B

12.68%1.55B

-10.23%1.56B

-4.26%1.58B

-8.93%1.37B

5.83%1.74B

7.96%1.65B

8.75%1.51B

--1.50B

26.89%1.65B

19.40%1.53B

19.18%1.39B

--1.30B

--1.28B

--1.16B

Inventory

----

--0.00

----

Other current assets

12.13%32.79B

-18.01%31.83B

-17.55%40.31B

11.56%48.53B

-18.30%29.25B

4.73%38.82B

4.93%48.89B

4.53%43.51B

5.92%35.80B

-26.10%37.06B

-21.02%46.59B

-10.70%41.62B

-29.00%33.80B

41.55%50.15B

40.17%58.99B

24.15%46.61B

55.01%47.60B

--35.43B

34.11%42.09B

0.72%37.54B

39.15%30.71B

-14.27%31.38B

41.95%37.27B

-15.52%22.07B

6.48%36.61B

-26.10%26.26B

-2.30%26.12B

-0.94%34.38B

13.79%35.53B

4.09%26.74B

-16.93%34.70B

0.06%31.22B

1.13%25.69B

42.22%41.78B

-12.27%31.20B

27.21%25.40B

8.79%29.38B

21.47%35.57B

12.43%19.97B

-12.97%27.00B

19.45%29.28B

-16.32%17.76B

--22.88B

1.80%31.03B

2.10%24.51B

6.44%21.22B

--30.48B

--24.01B

--19.94B

Total current assets

10.75%44.20B

-5.03%43.25B

-16.36%46.54B

11.76%54.25B

-1.41%39.91B

8.00%45.54B

8.00%55.64B

5.20%48.54B

6.61%40.48B

-23.05%42.17B

-19.38%51.52B

-9.71%46.14B

-27.05%37.97B

34.52%54.80B

36.69%63.90B

22.67%51.11B

49.50%52.05B

--40.74B

30.93%46.75B

0.72%41.66B

17.98%34.82B

-12.74%35.71B

30.56%41.37B

-1.49%29.51B

5.71%40.92B

-19.49%31.68B

-3.38%29.96B

-2.03%38.71B

9.89%39.35B

2.92%31.00B

-15.60%39.51B

0.42%35.81B

-0.17%30.12B

42.77%46.82B

-8.84%35.66B

16.99%30.18B

7.40%32.79B

21.10%39.12B

22.62%25.79B

-11.33%30.53B

17.24%32.30B

-12.25%21.04B

--26.21B

2.62%34.43B

3.09%27.55B

6.76%23.97B

--33.55B

--26.73B

--22.45B

Non-current assets

Net Fixed Assets

-1.48%1.04B

-2.53%1.03B

-2.45%1.01B

-1.72%1.03B

1.35%1.05B

-2.55%1.06B

-2.51%1.03B

-1.17%1.04B

-2.18%1.04B

-1.79%1.08B

-3.49%1.06B

-5.48%1.06B

-4.23%1.06B

-3.77%1.10B

-8.30%1.10B

-6.47%1.12B

-5.88%1.11B

--1.15B

-5.46%1.20B

-5.37%1.19B

-7.13%1.18B

65.08%1.26B

63.26%1.26B

61.37%1.27B

-3.62%765.80M

-3.40%772.70M

-1.59%787.70M

5.86%794.60M

9.10%799.90M

14.18%800.40M

12.23%750.60M

7.89%733.20M

3.04%701.00M

3.53%668.80M

4.51%679.60M

4.55%680.30M

-15.83%646.00M

-12.04%650.30M

-11.49%650.70M

7.09%767.50M

3.70%739.30M

4.45%735.20M

--728.60M

0.92%716.70M

0.71%712.90M

-0.62%703.90M

--710.20M

--707.90M

--708.30M

-Fixed Assets

----

--2.04B

----

-Accumulated depreciation

----

--1.31B

----

Goodwill and other intangible assets

31.73%4.87B

32.17%4.88B

34.34%4.90B

33.60%4.92B

0.41%3.70B

0.18%3.69B

-1.23%3.65B

0.12%3.68B

1.16%3.68B

1.36%3.68B

1.22%3.70B

3.59%3.68B

2.96%3.64B

2.40%3.63B

2.95%3.65B

-0.02%3.55B

-0.14%3.54B

--3.55B

4.13%3.55B

3.93%3.55B

4.73%3.54B

0.80%3.41B

5.27%3.42B

4.32%3.38B

7.66%3.38B

8.38%3.25B

32.63%3.24B

35.20%3.14B

35.90%3.00B

8.54%2.44B

5.37%2.32B

1.79%2.21B

4.23%2.25B

-3.53%2.20B

-7.12%2.17B

-8.36%2.16B

-38.91%2.28B

-37.85%2.33B

-36.86%2.36B

0.68%3.74B

-0.48%3.75B

-1.00%3.73B

--3.68B

-4.47%3.71B

-2.34%3.77B

2.40%3.77B

--3.89B

--3.86B

--3.68B

Other non-current assets

7.87%4.21B

3.43%4.21B

3.72%4.00B

2.58%3.89B

-0.00%3.90B

3.74%4.07B

7.00%3.85B

6.30%3.79B

10.93%3.90B

11.47%3.92B

5.70%3.60B

7.53%3.57B

7.13%3.51B

5.81%3.52B

17.45%3.41B

14.32%3.32B

15.68%3.28B

--3.32B

-2.76%2.90B

-3.05%2.90B

-4.02%2.84B

-3.74%2.98B

-2.56%2.99B

-3.75%2.95B

123.94%3.10B

125.14%3.07B

125.83%3.07B

12.06%1.38B

11.73%1.36B

10.93%1.36B

-11.76%1.23B

-9.04%1.22B

-6.39%1.23B

5.67%1.40B

1.21%1.34B

-1.32%1.31B

-2.27%1.32B

0.37%1.33B

3.12%1.33B

24.33%1.35B

22.83%1.32B

23.48%1.29B

--1.19B

8.80%1.09B

11.56%1.08B

9.77%1.04B

--1.00B

--964.00M

--949.20M

Total non-current assets

5.40%10.12B

14.70%10.12B

16.04%9.91B

15.44%9.84B

8.56%9.60B

0.22%8.82B

2.13%8.54B

2.61%8.53B

5.33%8.84B

6.50%8.80B

2.44%8.36B

3.93%8.31B

5.75%8.40B

2.90%8.26B

6.65%8.16B

4.33%8.00B

4.81%7.94B

--8.03B

-0.25%7.66B

-0.40%7.66B

-7.70%7.57B

5.53%7.67B

8.01%7.69B

9.99%8.21B

35.89%7.27B

37.11%7.12B

60.15%7.46B

23.26%5.35B

23.96%5.20B

10.57%4.66B

0.81%4.34B

-1.16%4.19B

0.21%4.21B

-0.18%4.31B

-3.35%4.24B

-4.77%4.20B

-28.85%4.31B

-27.13%4.39B

-47.73%4.41B

5.77%6.06B

4.21%6.02B

36.85%8.45B

--6.05B

-1.54%5.73B

0.35%5.78B

10.87%6.17B

--5.82B

--5.76B

--5.57B

Total assets

9.71%54.32B

-1.83%53.37B

-12.05%56.45B

12.31%64.10B

0.38%49.51B

6.65%54.36B

7.18%64.18B

4.80%57.07B

6.38%49.32B

-19.18%50.97B

-16.91%59.88B

-7.87%54.45B

-22.71%46.36B

29.31%63.07B

32.46%72.07B

19.82%59.10B

41.51%59.99B

--48.77B

25.41%54.41B

0.54%49.33B

12.40%42.39B

-9.99%43.38B

26.42%49.06B

0.80%37.71B

9.37%48.20B

-12.88%38.81B

4.92%37.42B

0.48%44.07B

11.37%44.55B

3.85%35.66B

-14.22%43.86B

0.25%40.00B

-0.12%34.34B

37.78%51.13B

-8.28%39.90B

13.81%34.38B

1.40%37.11B

13.52%43.50B

2.47%30.21B

-8.89%36.60B

14.98%38.32B

-2.20%29.48B

--32.27B

2.01%40.17B

2.60%33.33B

7.58%30.14B

--39.38B

--32.48B

--28.02B

Liabilities

Current liabilities

-Dividends payable

9.37%618.90M

9.57%620.60M

9.11%620.70M

9.11%621.60M

10.98%565.90M

11.06%566.40M

11.20%568.90M

10.71%569.70M

18.91%509.90M

18.72%510.00M

18.51%511.60M

18.68%514.60M

10.09%428.80M

9.93%429.60M

9.93%431.70M

9.94%433.60M

0.62%389.50M

--390.80M

1.24%392.70M

1.31%394.40M

14.16%387.10M

14.09%387.90M

14.16%389.30M

13.49%339.10M

23.59%340.00M

23.91%341.00M

20.00%298.80M

9.60%275.10M

8.69%275.20M

4.93%249.00M

5.11%251.00M

5.68%253.20M

5.14%237.30M

4.37%238.80M

3.28%239.60M

-1.27%225.70M

0.79%228.80M

2.34%232.00M

11.19%228.60M

9.56%227.00M

9.78%226.70M

9.42%205.60M

--206.70M

9.00%207.20M

9.14%206.50M

9.05%187.90M

--190.10M

--189.20M

--172.30M

-Other payables

9.16%32.09B

-21.33%31.38B

-19.08%40.06B

10.13%48.48B

-21.48%29.40B

3.22%39.89B

3.68%49.51B

2.23%44.02B

5.06%37.44B

-24.85%38.64B

-19.58%47.76B

-5.91%43.06B

-23.33%35.64B

49.36%51.42B

44.70%59.39B

26.90%45.77B

59.74%46.48B

--34.43B

35.19%41.04B

-0.56%36.07B

35.72%29.10B

-15.79%30.36B

40.37%36.27B

-18.32%21.44B

6.22%36.05B

-25.11%25.84B

2.07%26.25B

0.39%33.94B

13.52%34.51B

5.63%25.72B

-16.89%33.81B

0.53%30.39B

0.45%24.35B

43.60%40.68B

-12.26%30.23B

28.00%24.24B

8.99%28.33B

22.18%34.46B

11.00%18.94B

-12.49%25.99B

22.22%28.21B

-15.32%17.06B

--22.20B

1.70%29.70B

1.71%23.08B

8.58%20.14B

--29.21B

--22.69B

--18.55B

Accrued expenses

-0.69%3.41B

-5.97%3.96B

-16.87%3.61B

17.07%3.68B

24.84%3.43B

32.26%4.22B

52.39%4.34B

9.49%3.14B

6.68%2.75B

10.90%3.19B

3.25%2.85B

18.21%2.87B

14.62%2.58B

3.47%2.87B

3.51%2.76B

7.05%2.43B

-2.22%2.25B

--2.78B

9.04%2.67B

-4.59%2.27B

-1.56%2.30B

6.93%2.44B

-5.08%2.38B

13.88%2.33B

8.80%2.29B

20.30%2.50B

8.98%2.05B

12.76%2.10B

11.55%2.08B

11.15%1.88B

0.21%1.86B

15.59%1.86B

2.11%1.69B

7.57%1.86B

-3.19%1.61B

6.03%1.66B

-2.96%1.73B

-5.02%1.67B

-2.75%1.56B

8.05%1.78B

3.95%1.75B

10.36%1.61B

--1.81B

13.82%1.65B

19.69%1.69B

16.14%1.46B

--1.45B

--1.41B

--1.25B

Short-term debt and lease liabilities

-3.10%5.21B

433581.82%4.77B

99970.00%1.00B

90854.55%1.00B

597200.00%5.38B

-8.33%1.10M

-9.09%1.00M

-8.33%1.10M

-47.06%900.00K

0.00%1.20M

-86.90%1.10M

9.09%1.20M

41.67%1.70M

0.00%1.20M

600.00%8.40M

-21.43%1.10M

-33.33%1.20M

--1.20M

-99.88%1.20M

-99.86%1.40M

-99.96%1.80M

39972.00%1.00B

-17.13%1.00B

181420.00%4.54B

0.00%2.50M

48244.00%1.21B

-67.95%2.50M

212.00%7.80M

178.57%7.80M

-10.71%2.50M

--2.50M

--2.80M

-99.86%2.80M

--0.00

-21.80%1.94B

----

--2.48B

--0.00

----

-Short-term debt

19.03%5.21B

--4.77B

--0.00

----

--4.38B

----

--3.54B

----

--1.21B

----

--0.00

-21.80%1.94B

----

--2.48B

--0.00

----

Deferred liabilities

36.85%258.10M

31.53%262.80M

27.60%241.30M

25.70%236.70M

3.17%188.60M

5.94%199.80M

1.07%189.10M

6.50%188.30M

6.09%182.80M

0.21%188.60M

-5.27%187.10M

-6.65%176.80M

-10.07%172.30M

-7.70%188.20M

-1.59%197.50M

-8.81%189.40M

-6.54%191.60M

--203.90M

-7.00%200.70M

-1.28%207.70M

-3.80%205.00M

-5.48%215.80M

-6.07%210.40M

-6.94%213.10M

-3.02%228.30M

-1.54%224.00M

-0.65%229.00M

3.61%235.40M

5.62%227.50M

4.49%230.50M

-6.85%227.20M

0.09%215.40M

1.15%220.60M

0.99%243.90M

-7.56%215.20M

-6.27%218.10M

-28.17%241.50M

-22.91%232.80M

-23.18%232.70M

3.61%336.20M

1.21%302.00M

1.34%302.90M

--314.60M

-5.53%324.50M

-8.27%298.40M

-8.17%298.90M

--343.50M

--325.30M

--325.50M

Other current liabilities

9.34%32.35B

-21.06%31.64B

-18.91%40.30B

10.19%48.72B

-21.36%29.59B

3.24%40.09B

3.67%49.70B

2.25%44.21B

5.06%37.63B

-24.76%38.83B

-19.54%47.94B

-5.91%43.24B

-23.27%35.81B

49.03%51.61B

44.47%59.59B

26.69%45.96B

59.28%46.67B

--34.63B

34.89%41.24B

-0.57%36.27B

35.33%29.30B

-15.73%30.57B

39.97%36.48B

-18.22%21.65B

6.16%36.28B

-24.96%26.06B

2.04%26.48B

0.41%34.18B

13.47%34.73B

5.62%25.95B

-16.83%34.04B

0.53%30.61B

0.46%24.57B

43.24%40.92B

-12.23%30.45B

27.59%24.46B

8.51%28.57B

21.70%34.69B

10.40%19.17B

-12.32%26.33B

21.95%28.51B

-15.07%17.36B

--22.52B

1.62%30.03B

1.57%23.38B

8.29%20.44B

--29.55B

--23.02B

--18.88B

Total current liabilities

6.50%41.93B

-8.43%41.28B

-16.50%45.85B

12.90%54.30B

-4.50%39.37B

5.41%45.08B

6.53%54.90B

2.74%48.10B

5.27%41.23B

-22.46%42.77B

-18.33%51.54B

-4.63%46.81B

-21.15%39.17B

44.79%55.16B

41.45%63.11B

25.29%49.08B

53.64%49.67B

--38.09B

28.67%44.62B

-3.32%39.18B

10.71%32.33B

-11.47%34.67B

33.75%40.52B

0.56%29.20B

6.60%39.17B

-18.67%30.30B

2.65%29.04B

0.89%36.74B

13.03%37.25B

5.87%28.29B

-15.80%36.42B

1.50%32.96B

0.50%26.72B

40.81%43.25B

-11.70%32.47B

14.80%26.59B

7.48%30.71B

19.99%36.77B

5.75%23.16B

-11.02%28.58B

20.47%30.64B

-2.02%21.90B

--24.73B

2.21%32.12B

2.58%25.44B

8.97%22.35B

--31.42B

--24.80B

--20.51B

Non-current liabilities

Long-term debt and lease liabilities

30.93%4.32B

29.40%4.30B

-1.03%3.27B

-1.05%3.28B

-0.80%3.30B

-0.57%3.32B

-0.63%3.30B

-0.16%3.32B

-0.36%3.32B

-0.57%3.34B

-0.32%3.32B

-0.82%3.32B

0.15%3.34B

0.90%3.36B

41.45%3.33B

42.45%3.35B

43.32%3.33B

--3.33B

72.67%2.36B

72.50%2.35B

71.06%2.32B

-31.88%1.36B

-31.92%1.36B

-32.14%1.36B

-0.00%2.00B

0.01%2.00B

-0.00%2.00B

-0.28%2.00B

-0.26%2.00B

0.39%2.00B

0.63%2.01B

20597.94%2.01B

19266.99%1.99B

18204.59%2.00B

-19.83%9.70M

-18.25%10.30M

-23.24%10.90M

-20.92%12.10M

-20.25%12.60M

-12.88%14.20M

--14.70M

-11.56%15.30M

-38.04%15.80M

-37.31%16.30M

--17.30M

--25.50M

--26.00M

-Long-term debt

33.35%3.98B

32.88%3.97B

-0.27%2.98B

-0.28%2.98B

0.08%2.99B

0.07%2.99B

0.06%2.99B

0.07%2.99B

49.76%2.99B

49.75%2.99B

49.73%2.99B

--2.98B

98.87%1.99B

98.81%1.99B

98.71%1.99B

-49.92%1.00B

-49.91%1.00B

-49.89%1.00B

-0.00%2.00B

0.01%2.00B

-0.00%2.00B

-0.28%2.00B

-0.26%2.00B

0.39%2.00B

0.63%2.01B

20597.94%2.01B

19266.99%1.99B

18204.59%2.00B

-19.83%9.70M

-18.25%10.30M

-23.24%10.90M

-20.92%12.10M

-20.25%12.60M

-12.88%14.20M

--14.70M

-11.56%15.30M

-38.04%15.80M

-37.31%16.30M

--17.30M

--25.50M

--26.00M

-Long-term lease liabilities

8.10%341.70M

-2.25%321.20M

-8.38%283.20M

-8.11%300.30M

-5.44%316.10M

-6.09%328.60M

-6.93%309.10M

-2.18%326.80M

-4.07%334.30M

-5.66%349.90M

-3.71%332.10M

-8.09%334.10M

0.81%348.50M

8.07%370.90M

-4.43%344.90M

1.71%363.50M

4.63%345.70M

--343.20M

-0.08%360.90M

-0.78%357.40M

-7.03%330.40M

--361.20M

--360.20M

--355.40M

----

Deferred liabilities

6.20%383.90M

6.97%385.20M

2.43%361.90M

-1.38%343.10M

7.17%361.50M

3.45%360.10M

2.47%353.30M

4.79%347.90M

6.14%337.30M

3.91%348.10M

-0.75%344.80M

-2.78%332.00M

-9.84%317.80M

-7.56%335.00M

-4.80%347.40M

-8.67%341.50M

-4.83%352.50M

--362.40M

-3.49%364.90M

-1.86%373.90M

-2.06%370.40M

-6.92%378.10M

-7.12%381.00M

-11.76%378.20M

3.78%406.20M

5.83%410.20M

10.61%428.60M

1.19%391.40M

4.81%387.60M

1.49%387.50M

3.09%386.80M

1.90%369.80M

7.04%381.80M

5.60%375.20M

0.06%362.90M

-1.92%356.70M

-30.22%355.30M

-26.95%362.70M

-25.88%363.70M

4.15%509.20M

2.46%496.50M

5.30%490.70M

--493.20M

2.99%488.90M

4.35%484.60M

0.06%466.00M

--474.70M

--464.40M

--465.70M

Other non-current liabilities

6.48%1.43B

6.85%1.44B

4.99%1.35B

5.97%1.34B

8.79%1.34B

5.39%1.35B

2.00%1.29B

0.25%1.27B

0.85%1.23B

1.79%1.28B

-2.93%1.26B

6.62%1.26B

4.61%1.22B

5.24%1.26B

11.11%1.30B

-0.11%1.19B

-1.54%1.17B

--1.20B

4.24%1.17B

7.17%1.19B

9.04%1.18B

-3.63%1.12B

-4.79%1.11B

-6.77%1.09B

-1.79%1.17B

-4.10%1.16B

-4.74%1.17B

-2.92%1.19B

6.31%1.21B

9.61%1.22B

12.95%1.22B

9.82%1.14B

11.06%1.12B

10.84%1.08B

4.65%1.04B

2.48%1.00B

-14.07%976.80M

-11.41%992.30M

-11.15%980.40M

4.49%1.14B

2.32%1.12B

2.85%1.10B

--1.10B

2.65%1.09B

2.34%1.09B

2.39%1.07B

--1.06B

--1.07B

--1.05B

Total non-current liabilities

25.56%6.01B

24.66%5.90B

2.04%4.75B

1.36%4.72B

3.64%4.79B

0.87%4.74B

0.02%4.65B

-0.01%4.65B

0.00%4.62B

0.22%4.69B

-2.45%4.65B

-6.37%4.65B

-6.94%4.62B

-6.46%4.68B

15.78%4.77B

16.93%4.97B

16.82%4.97B

--5.01B

27.91%4.12B

33.94%4.25B

34.84%4.25B

-14.91%3.22B

-15.30%3.17B

-14.79%3.15B

14.84%3.78B

11.36%3.75B

8.17%3.70B

-1.18%3.30B

4.19%3.36B

1.58%3.42B

-1.12%3.33B

0.09%3.23B

6.49%3.37B

177.65%3.37B

159.95%3.23B

158.93%3.16B

-13.39%1.21B

-12.52%1.24B

-12.07%1.22B

-5.68%1.40B

-5.21%1.42B

-7.41%1.39B

--1.35B

-0.60%1.49B

-0.55%1.50B

0.75%1.50B

--1.50B

--1.49B

Total liabilities

8.57%47.95B

-5.29%47.18B

-15.05%50.59B

11.88%59.02B

-3.68%44.16B

4.96%49.82B

5.99%59.55B

2.49%52.75B

4.71%45.85B

-20.69%47.46B

-17.22%56.19B

-4.79%51.47B

-19.86%43.79B

38.84%59.84B

39.28%67.88B

24.47%54.05B

49.36%54.64B

--43.10B

28.61%48.73B

-0.62%43.43B

13.07%36.58B

-11.78%37.89B

28.35%43.70B

-1.17%32.35B

7.28%42.95B

-16.18%34.04B

3.25%32.74B

0.71%40.04B

12.24%40.61B

5.39%31.71B

-14.73%39.75B

1.38%36.18B

1.13%30.09B

46.02%46.62B

-6.10%35.69B

22.02%29.75B

6.50%31.93B

18.55%38.01B

4.69%24.38B

-10.79%29.98B

19.04%32.06B

-2.36%23.29B

--26.08B

2.08%33.61B

2.41%26.93B

8.41%23.85B

--32.92B

--26.30B

--22.00B

Shareholders' equity

Common equity

13.09%2.93B

15.44%2.85B

15.17%2.78B

15.33%2.68B

15.09%2.59B

14.06%2.47B

13.74%2.42B

15.30%2.33B

15.10%2.25B

16.58%2.17B

18.05%2.13B

16.75%2.02B

19.11%1.96B

16.48%1.86B

16.65%1.80B

17.47%1.73B

16.34%1.64B

--1.60B

11.94%1.54B

11.68%1.47B

10.54%1.41B

14.53%1.38B

15.58%1.32B

16.25%1.28B

17.13%1.20B

17.84%1.14B

17.70%1.10B

14.55%1.03B

14.07%967.40M

14.66%933.70M

12.22%897.40M

11.80%848.10M

12.55%814.30M

17.93%799.70M

17.07%758.60M

14.97%723.50M

17.42%678.10M

20.36%648.00M

25.68%629.30M

12.11%577.50M

6.89%538.40M

-7.40%500.70M

--520.80M

-6.02%515.10M

-7.25%503.70M

1.90%540.70M

--548.10M

--543.10M

--530.60M

Retained earnings

6.75%25.62B

6.85%25.24B

6.81%24.96B

6.94%24.34B

6.88%24.00B

6.80%23.62B

6.90%23.37B

6.68%22.76B

6.73%22.46B

6.87%22.12B

6.60%21.86B

6.60%21.33B

6.50%21.04B

6.40%20.70B

6.20%20.50B

5.92%20.01B

5.95%19.75B

--19.45B

4.84%19.31B

5.04%18.89B

5.16%18.64B

6.03%18.42B

6.06%17.99B

5.90%17.73B

12.30%17.37B

12.61%16.96B

12.56%16.74B

5.09%15.47B

4.70%15.06B

5.25%14.87B

5.45%14.72B

5.26%14.38B

4.14%14.13B

4.56%13.96B

4.40%13.67B

4.45%13.57B

-1.67%13.35B

-1.47%13.09B

-1.14%12.99B

4.39%13.58B

4.34%13.29B

4.68%13.14B

--13.02B

5.11%13.00B

5.11%12.73B

5.21%12.55B

--12.37B

--12.11B

--11.93B

Capital reserves

13.42%2.87B

15.85%2.79B

15.58%2.72B

15.76%2.62B

15.53%2.53B

14.49%2.41B

14.17%2.35B

15.80%2.26B

15.61%2.19B

17.17%2.10B

18.72%2.06B

17.39%1.95B

19.88%1.89B

17.17%1.79B

17.37%1.74B

18.27%1.66B

17.11%1.58B

--1.53B

12.52%1.48B

12.28%1.41B

11.10%1.35B

15.34%1.32B

16.50%1.25B

17.25%1.21B

18.27%1.14B

19.10%1.08B

19.00%1.04B

15.67%964.10M

15.21%903.50M

15.91%869.80M

13.28%833.50M

12.88%784.20M

13.77%750.40M

19.80%735.80M

18.94%694.70M

16.66%659.60M

19.59%614.20M

23.10%584.10M

29.44%565.40M

13.83%513.60M

7.89%474.50M

-8.39%436.80M

--456.90M

-6.82%451.20M

-8.22%439.80M

2.16%476.80M

--484.20M

--479.20M

--466.70M

Less: Treasury stock

6.48%21.45B

6.51%21.02B

7.22%20.70B

7.33%20.41B

7.34%20.14B

6.86%19.74B

6.30%19.31B

6.17%19.02B

6.06%18.77B

6.54%18.47B

7.79%18.16B

9.48%17.91B

11.12%17.70B

12.66%17.34B

12.94%16.85B

12.80%16.36B

11.64%15.92B

--15.39B

6.04%14.92B

5.80%14.51B

6.35%14.26B

8.95%14.07B

7.78%13.71B

7.98%13.41B

9.20%12.91B

9.06%12.72B

7.93%12.42B

7.52%11.83B

7.49%11.66B

10.15%11.51B

8.97%11.00B

10.28%10.85B

10.98%10.45B

15.87%10.09B

21.01%9.84B

21.98%9.41B

14.96%8.71B

7.34%8.13B

2.66%7.72B

5.73%7.58B

5.88%7.58B

5.15%7.52B

--7.37B

5.04%7.17B

5.02%7.15B

4.39%7.15B

--6.82B

--6.81B

--6.85B

Gains losses not affecting retained earnings

33.58%-730.70M

51.15%-883.40M

35.96%-1.19B

12.41%-1.53B

55.42%-1.10B

21.58%-1.81B

12.97%-1.85B

28.79%-1.75B

9.41%-2.47B

-15.65%-2.31B

-68.57%-2.13B

-646.32%-2.45B

-2116.52%-2.72B

-18908.49%-1.99B

-389.83%-1.26B

-914.89%-328.40M

-872.96%-122.90M

--10.60M

-9.94%-257.70M

117.43%40.30M

106.80%15.90M

43.09%-234.40M

62.41%-231.20M

68.40%-233.90M

35.52%-411.90M

-42.16%-615.00M

-114.77%-740.10M

-24.47%-638.80M

23.66%-432.60M

-39.85%-344.60M

-220.75%-513.20M

-49.49%-566.70M

0.40%-246.40M

-16.79%-160.00M

-230.51%-379.10M

-233.87%-247.40M

-434.15%-137.00M

-1171.96%-114.70M

-205.11%-74.10M

-80.41%41.00M

-96.59%10.70M

-79.82%70.50M

--15.40M

-41.81%209.30M

-7.45%314.20M

-14.05%349.40M

--359.70M

--339.50M

--406.50M

Total equity

19.17%6.37B

36.07%6.19B

26.55%5.86B

17.56%5.08B

54.01%5.35B

29.59%4.55B

25.26%4.63B

44.63%4.32B

34.79%3.47B

8.80%3.51B

-11.90%3.69B

-40.85%2.99B

-51.85%2.58B

-43.12%3.23B

-26.10%4.19B

-14.41%5.05B

-7.89%5.35B

--5.67B

3.34%5.67B

9.98%5.90B

8.36%5.81B

4.66%5.49B

12.61%5.36B

14.57%5.36B

30.20%5.25B

21.18%4.76B

18.35%4.68B

-1.80%4.03B

3.04%3.93B

-6.98%3.95B

-8.88%4.10B

-9.30%3.82B

-8.21%4.25B

-13.03%4.50B

-23.42%4.21B

-20.54%4.63B

-21.73%5.18B

-12.24%5.49B

-5.90%5.83B

0.84%6.62B

-2.14%6.26B

-1.59%6.19B

--6.19B

1.62%6.56B

3.44%6.40B

4.54%6.29B

--6.46B

--6.18B

--6.02B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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