B
Automatic Data Processing, Inc. ADP
$291.76 $2.750.95%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 2.22B 6.77B 2.91B 3.29B 1.67B
Total Receivables 3.50B 3.32B 3.43B 3.46B 3.37B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 48.53B 29.83B 39.20B 48.89B 43.51B
Total Current Assets 54.25B 39.91B 45.54B 55.64B 48.54B

Total Current Assets 54.25B 39.91B 45.54B 55.64B 48.54B
Net Property, Plant & Equipment 1.03B 1.06B 1.06B 1.03B 1.04B
Long-term Investments 3.18B 2.37B 2.35B 2.36B 2.37B
Goodwill 3.18B 2.37B 2.35B 2.36B 2.37B
Total Other Intangibles 1.74B 1.33B 1.34B 1.30B 1.32B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.89B 4.00B 4.07B 3.86B 3.80B
Total Assets 64.10B 49.51B 54.36B 64.18B 57.07B

Total Accounts Payable 186.40M 145.20M 100.60M 84.60M 76.80M
Total Accrued Expenses 3.68B 3.43B 4.22B 4.34B 3.14B
Short-term Debt -- 5.05B 385.40M -- 21.60M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.10B 1.10B 93.30M 95.30M 97.60M
Total Finance Division Other Current Liabilities 49.34B 29.65B 40.29B 50.38B 44.76B
Total Other Current Liabilities 49.34B 29.65B 40.29B 50.38B 44.76B
Total Current Liabilities 54.30B 39.37B 45.08B 54.90B 48.10B

Total Current Liabilities 54.30B 39.37B 45.08B 54.90B 48.10B
Long-Term Debt 2.98B 2.98B 2.99B 2.99B 2.99B
Short-term Debt -- 5.05B 385.40M -- 21.60M
Capital Leases 300.30M 316.10M 328.60M 309.10M 326.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.43B 1.49B 1.42B 1.35B 1.34B
Total Liabilities 59.02B 44.16B 49.82B 59.55B 52.75B

Common Stock & APIC 2.68B 2.59B 2.47B 2.42B 2.33B
Retained Earnings 24.34B 24.00B 23.62B 23.37B 22.76B
Treasury Stock & Other -21.94B -21.25B -21.55B -21.16B -20.76B
Total Common Equity 5.08B 5.35B 4.55B 4.63B 4.32B

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

Total Common Equity 5.08B 5.35B 4.55B 4.63B 4.32B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.08B 5.35B 4.55B 4.63B 4.32B

Weiss Ratings