Automatic Data Processing, Inc.
ADP
$300.44
-$9.06-2.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.68B | 2.22B | 6.77B | 2.91B | 3.29B |
| Total Receivables | 3.55B | 3.50B | 3.32B | 3.43B | 3.46B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.31B | 48.53B | 29.83B | 39.20B | 48.89B |
| Total Current Assets | 46.54B | 54.25B | 39.91B | 45.54B | 55.64B |
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| Total Current Assets | 46.54B | 54.25B | 39.91B | 45.54B | 55.64B |
| Net Property, Plant & Equipment | 1.01B | 1.03B | 1.06B | 1.06B | 1.03B |
| Long-term Investments | 3.30B | 3.18B | 2.37B | 2.35B | 2.36B |
| Goodwill | 3.30B | 3.18B | 2.37B | 2.35B | 2.36B |
| Total Other Intangibles | 1.60B | 1.74B | 1.33B | 1.34B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00B | 3.89B | 4.00B | 4.07B | 3.86B |
| Total Assets | 56.45B | 64.10B | 49.51B | 54.36B | 64.18B |
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| Total Accounts Payable | 146.30M | 186.40M | 145.20M | 100.60M | 84.60M |
| Total Accrued Expenses | 3.61B | 3.68B | 3.43B | 4.22B | 4.34B |
| Short-term Debt | -- | -- | 5.05B | 385.40M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 1.10B | 1.10B | 93.30M | 95.30M |
| Total Finance Division Other Current Liabilities | 40.99B | 49.34B | 29.65B | 40.29B | 50.38B |
| Total Other Current Liabilities | 40.99B | 49.34B | 29.65B | 40.29B | 50.38B |
| Total Current Liabilities | 45.85B | 54.30B | 39.37B | 45.08B | 54.90B |
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| Total Current Liabilities | 45.85B | 54.30B | 39.37B | 45.08B | 54.90B |
| Long-Term Debt | 2.98B | 2.98B | 2.98B | 2.99B | 2.99B |
| Short-term Debt | -- | -- | 5.05B | 385.40M | -- |
| Capital Leases | 283.20M | 300.30M | 316.10M | 328.60M | 309.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48B | 1.43B | 1.49B | 1.42B | 1.35B |
| Total Liabilities | 50.59B | 59.02B | 44.16B | 49.82B | 59.55B |
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| Common Stock & APIC | 2.78B | 2.68B | 2.59B | 2.47B | 2.42B |
| Retained Earnings | 24.96B | 24.34B | 24.00B | 23.62B | 23.37B |
| Treasury Stock & Other | -21.89B | -21.94B | -21.25B | -21.55B | -21.16B |
| Total Common Equity | 5.86B | 5.08B | 5.35B | 4.55B | 4.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.86B | 5.08B | 5.35B | 4.55B | 4.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.86B | 5.08B | 5.35B | 4.55B | 4.63B |
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