Automatic Data Processing, Inc.
ADP
$272.43
-$1.25-0.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23B | 3.23B | 2.42B | 7.70B | 7.81B |
| Total Receivables | 3.52B | 3.57B | 3.41B | 3.46B | 3.58B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.81B | 47.44B | 68.64B | 33.04B | 31.86B |
| Total Current Assets | 52.56B | 54.23B | 74.47B | 44.20B | 43.25B |
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| Total Current Assets | 52.56B | 54.23B | 74.47B | 44.20B | 43.25B |
| Net Property, Plant & Equipment | 1.03B | 1.02B | 1.03B | 1.04B | 1.03B |
| Long-term Investments | 3.28B | 3.29B | 3.29B | 3.28B | 3.27B |
| Goodwill | 3.28B | 3.29B | 3.29B | 3.28B | 3.27B |
| Total Other Intangibles | 1.65B | 1.64B | 1.62B | 1.60B | 1.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53B | 4.30B | 4.22B | 4.21B | 4.21B |
| Total Assets | 63.19B | 64.48B | 84.64B | 54.32B | 53.37B |
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| Total Accounts Payable | 162.50M | 136.10M | 143.10M | 129.00M | 169.10M |
| Total Accrued Expenses | 4.15B | 3.69B | 3.09B | 3.41B | 3.96B |
| Short-term Debt | 139.30M | -- | 45.80M | 5.46B | 4.81B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.60M | 102.50M | 108.10M | 101.40M | 101.80M |
| Total Finance Division Other Current Liabilities | 45.47B | 48.09B | 68.75B | 32.84B | 32.24B |
| Total Other Current Liabilities | 45.47B | 48.09B | 68.75B | 32.84B | 32.24B |
| Total Current Liabilities | 50.02B | 52.02B | 72.14B | 41.93B | 41.28B |
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| Total Current Liabilities | 50.02B | 52.02B | 72.14B | 41.93B | 41.28B |
| Long-Term Debt | 4.96B | 3.98B | 3.98B | 3.98B | 3.97B |
| Short-term Debt | 139.30M | -- | 45.80M | 5.46B | 4.81B |
| Capital Leases | 306.70M | 318.20M | 347.60M | 341.70M | 321.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87B | 1.82B | 1.78B | 1.70B | 1.61B |
| Total Liabilities | 57.16B | 58.13B | 78.25B | 47.95B | 47.18B |
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| Common Stock & APIC | 3.13B | 3.08B | 3.00B | 2.93B | 2.85B |
| Retained Earnings | 26.97B | 26.67B | 25.99B | 25.62B | 25.24B |
| Treasury Stock & Other | -24.07B | -23.39B | -22.60B | -22.18B | -21.90B |
| Total Common Equity | 6.03B | 6.35B | 6.39B | 6.37B | 6.19B |
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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 | 6.03B | 6.35B | 6.39B | 6.37B | 6.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.03B | 6.35B | 6.39B | 6.37B | 6.19B |
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