Automatic Data Processing, Inc.
ADP
$272.35
-$1.33-0.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.03% | 33.15% | -68.50% | -1.43% | 191.29% |
| Total Receivables | -1.35% | 4.71% | -1.59% | -3.23% | 0.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.54% | -30.89% | 107.73% | 3.69% | -20.95% |
| Total Current Assets | -3.08% | -27.18% | 68.48% | 2.20% | -7.06% |
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| Total Current Assets | -3.08% | -27.18% | 68.48% | 2.20% | -7.06% |
| Net Property, Plant & Equipment | 0.63% | -0.48% | -1.06% | 0.96% | 2.34% |
| Long-term Investments | -0.14% | -0.15% | 0.58% | 0.05% | -0.81% |
| Goodwill | -0.14% | -0.15% | 0.58% | 0.05% | -0.81% |
| Total Other Intangibles | 0.77% | 1.12% | 1.53% | -0.31% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33% | 1.77% | 0.39% | -0.13% | 5.24% |
| Total Assets | -2.00% | -23.81% | 55.81% | 1.78% | -5.46% |
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| Total Accounts Payable | 19.40% | -4.89% | 10.93% | -23.71% | 15.58% |
| Total Accrued Expenses | 12.60% | 19.32% | -9.27% | -14.04% | 9.83% |
| Short-term Debt | -- | -- | -99.16% | 13.47% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | -5.18% | 6.61% | -0.39% | -90.75% |
| Total Finance Division Other Current Liabilities | -5.46% | -30.05% | 109.36% | 1.87% | -21.36% |
| Total Other Current Liabilities | -5.46% | -30.05% | 109.36% | 1.87% | -21.36% |
| Total Current Liabilities | -3.83% | -27.89% | 72.04% | 1.58% | -9.96% |
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| Total Current Liabilities | -3.83% | -27.89% | 72.04% | 1.58% | -9.96% |
| Long-Term Debt | 24.81% | 0.02% | 0.02% | 0.02% | 33.27% |
| Short-term Debt | -- | -- | -99.16% | 13.47% | -- |
| Capital Leases | -3.61% | -8.46% | 1.73% | 6.38% | 13.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61% | 2.13% | 4.90% | 5.64% | 8.43% |
| Total Liabilities | -1.67% | -25.70% | 63.19% | 1.62% | -6.74% |
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| Common Stock & APIC | 1.79% | 2.53% | 2.35% | 2.79% | 2.42% |
| Retained Earnings | 1.12% | 2.60% | 1.44% | 1.51% | 1.14% |
| Treasury Stock & Other | -2.88% | -3.51% | -1.89% | -1.26% | -0.09% |
| Total Common Equity | -5.02% | -0.67% | 0.30% | 3.00% | 5.68% |
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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 | -5.02% | -0.67% | 0.30% | 3.00% | 5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02% | -0.67% | 0.30% | 3.00% | 5.68% |
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