B
Automatic Data Processing, Inc. ADP
$307.95 $3.010.99% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 7.81B 2.68B 2.22B 6.77B 2.91B
Total Receivables 3.58B 3.55B 3.50B 3.32B 3.43B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 31.86B 40.31B 48.53B 29.83B 39.20B
Total Current Assets 43.25B 46.54B 54.25B 39.91B 45.54B

Total Current Assets 43.25B 46.54B 54.25B 39.91B 45.54B
Net Property, Plant & Equipment 1.03B 1.01B 1.03B 1.06B 1.06B
Long-term Investments 3.27B 3.30B 3.18B 2.37B 2.35B
Goodwill 3.27B 3.30B 3.18B 2.37B 2.35B
Total Other Intangibles 1.60B 1.60B 1.74B 1.33B 1.34B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.21B 4.00B 3.89B 4.00B 4.07B
Total Assets 53.37B 56.45B 64.10B 49.51B 54.36B

Total Accounts Payable 169.10M 146.30M 186.40M 145.20M 100.60M
Total Accrued Expenses 3.96B 3.61B 3.68B 3.43B 4.22B
Short-term Debt 4.81B -- -- 5.05B 385.40M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 101.80M 1.10B 1.10B 1.10B 93.30M
Total Finance Division Other Current Liabilities 32.24B 40.99B 49.34B 29.65B 40.29B
Total Other Current Liabilities 32.24B 40.99B 49.34B 29.65B 40.29B
Total Current Liabilities 41.28B 45.85B 54.30B 39.37B 45.08B

Total Current Liabilities 41.28B 45.85B 54.30B 39.37B 45.08B
Long-Term Debt 3.97B 2.98B 2.98B 2.98B 2.99B
Short-term Debt 4.81B -- -- 5.05B 385.40M
Capital Leases 321.20M 283.20M 300.30M 316.10M 328.60M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.61B 1.48B 1.43B 1.49B 1.42B
Total Liabilities 47.18B 50.59B 59.02B 44.16B 49.82B

Common Stock & APIC 2.85B 2.78B 2.68B 2.59B 2.47B
Retained Earnings 25.24B 24.96B 24.34B 24.00B 23.62B
Treasury Stock & Other -21.90B -21.89B -21.94B -21.25B -21.55B
Total Common Equity 6.19B 5.86B 5.08B 5.35B 4.55B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.19B 5.86B 5.08B 5.35B 4.55B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.19B 5.86B 5.08B 5.35B 4.55B