Automatic Data Processing, Inc. ADP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33B | 4.23B | 3.23B | 2.42B | 7.70B |
| Total Receivables | 3.52B | 3.52B | 3.57B | 3.41B | 3.46B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.97B | 44.81B | 47.44B | 68.64B | 33.04B |
| Total Current Assets | 52.83B | 52.56B | 54.23B | 74.47B | 44.20B |
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| Total Current Assets | 52.83B | 52.56B | 54.23B | 74.47B | 44.20B |
| Net Property, Plant & Equipment | 1.03B | 1.03B | 1.02B | 1.03B | 1.04B |
| Long-term Investments | 3.28B | 3.28B | 3.29B | 3.29B | 3.28B |
| Goodwill | 3.28B | 3.28B | 3.29B | 3.29B | 3.28B |
| Total Other Intangibles | 1.66B | 1.65B | 1.64B | 1.62B | 1.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47B | 4.53B | 4.30B | 4.22B | 4.21B |
| Total Assets | 63.45B | 63.19B | 64.48B | 84.64B | 54.32B |
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| Total Accounts Payable | 138.70M | 162.50M | 136.10M | 143.10M | 129.00M |
| Total Accrued Expenses | 3.79B | 4.15B | 3.69B | 3.09B | 3.41B |
| Short-term Debt | 198.30M | 139.30M | -- | 45.80M | 5.46B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.70M | 104.60M | 102.50M | 108.10M | 101.40M |
| Total Finance Division Other Current Liabilities | 47.12B | 45.47B | 48.09B | 68.75B | 32.84B |
| Total Other Current Liabilities | 47.12B | 45.47B | 48.09B | 68.75B | 32.84B |
| Total Current Liabilities | 51.37B | 50.02B | 52.02B | 72.14B | 41.93B |
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| Total Current Liabilities | 51.37B | 50.02B | 52.02B | 72.14B | 41.93B |
| Long-Term Debt | 4.97B | 4.96B | 3.98B | 3.98B | 3.98B |
| Short-term Debt | 198.30M | 139.30M | -- | 45.80M | 5.46B |
| Capital Leases | 308.00M | 306.70M | 318.20M | 347.60M | 341.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72B | 1.87B | 1.82B | 1.78B | 1.70B |
| Total Liabilities | 58.36B | 57.16B | 58.13B | 78.25B | 47.95B |
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| Common Stock & APIC | 3.21B | 3.13B | 3.08B | 3.00B | 2.93B |
| Retained Earnings | 27.41B | 26.97B | 26.67B | 25.99B | 25.62B |
| Treasury Stock & Other | -25.53B | -24.07B | -23.39B | -22.60B | -22.18B |
| Total Common Equity | 5.09B | 6.03B | 6.35B | 6.39B | 6.37B |
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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 | 5.09B | 6.03B | 6.35B | 6.39B | 6.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.09B | 6.03B | 6.35B | 6.39B | 6.37B |
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