Automatic Data Processing, Inc.
ADP
$214.47
-$1.50-0.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42B | 7.70B | 7.81B | 2.68B | 2.22B |
| Total Receivables | 3.41B | 3.46B | 3.58B | 3.55B | 3.50B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.64B | 33.04B | 31.86B | 40.31B | 48.53B |
| Total Current Assets | 74.47B | 44.20B | 43.25B | 46.54B | 54.25B |
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| Total Current Assets | 74.47B | 44.20B | 43.25B | 46.54B | 54.25B |
| Net Property, Plant & Equipment | 1.03B | 1.04B | 1.03B | 1.01B | 1.03B |
| Long-term Investments | 3.29B | 3.28B | 3.27B | 3.30B | 3.18B |
| Goodwill | 3.29B | 3.28B | 3.27B | 3.30B | 3.18B |
| Total Other Intangibles | 1.62B | 1.60B | 1.60B | 1.60B | 1.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22B | 4.21B | 4.21B | 4.00B | 3.89B |
| Total Assets | 84.64B | 54.32B | 53.37B | 56.45B | 64.10B |
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| Total Accounts Payable | 143.10M | 129.00M | 169.10M | 146.30M | 186.40M |
| Total Accrued Expenses | 3.09B | 3.41B | 3.96B | 3.61B | 3.68B |
| Short-term Debt | 45.80M | 5.46B | 4.81B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.10M | 101.40M | 101.80M | 1.10B | 1.10B |
| Total Finance Division Other Current Liabilities | 68.75B | 32.84B | 32.24B | 40.99B | 49.34B |
| Total Other Current Liabilities | 68.75B | 32.84B | 32.24B | 40.99B | 49.34B |
| Total Current Liabilities | 72.14B | 41.93B | 41.28B | 45.85B | 54.30B |
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| Total Current Liabilities | 72.14B | 41.93B | 41.28B | 45.85B | 54.30B |
| Long-Term Debt | 3.98B | 3.98B | 3.97B | 2.98B | 2.98B |
| Short-term Debt | 45.80M | 5.46B | 4.81B | -- | -- |
| Capital Leases | 347.60M | 341.70M | 321.20M | 283.20M | 300.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78B | 1.70B | 1.61B | 1.48B | 1.43B |
| Total Liabilities | 78.25B | 47.95B | 47.18B | 50.59B | 59.02B |
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| Common Stock & APIC | 3.00B | 2.93B | 2.85B | 2.78B | 2.68B |
| Retained Earnings | 25.99B | 25.62B | 25.24B | 24.96B | 24.34B |
| Treasury Stock & Other | -22.60B | -22.18B | -21.90B | -21.89B | -21.94B |
| Total Common Equity | 6.39B | 6.37B | 6.19B | 5.86B | 5.08B |
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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 | 6.39B | 6.37B | 6.19B | 5.86B | 5.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.39B | 6.37B | 6.19B | 5.86B | 5.08B |
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