Automatic Data Processing, Inc. ADP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.35% | 31.03% | 33.15% | -68.50% | -1.43% |
| Total Receivables | 0.08% | -1.35% | 4.71% | -1.59% | -3.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60% | -5.54% | -30.89% | 107.73% | 3.69% |
| Total Current Assets | 0.50% | -3.08% | -27.18% | 68.48% | 2.20% |
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| Total Current Assets | 0.50% | -3.08% | -27.18% | 68.48% | 2.20% |
| Net Property, Plant & Equipment | -0.30% | 0.63% | -0.48% | -1.06% | 0.96% |
| Long-term Investments | -0.10% | -0.14% | -0.15% | 0.58% | 0.05% |
| Goodwill | -0.10% | -0.14% | -0.15% | 0.58% | 0.05% |
| Total Other Intangibles | 0.17% | 0.77% | 1.12% | 1.53% | -0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | 5.33% | 1.77% | 0.39% | -0.13% |
| Total Assets | 0.41% | -2.00% | -23.81% | 55.81% | 1.78% |
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| Total Accounts Payable | -14.65% | 19.40% | -4.89% | 10.93% | -23.71% |
| Total Accrued Expenses | -8.73% | 12.60% | 19.32% | -9.27% | -14.04% |
| Short-term Debt | 42.35% | -- | -- | -99.16% | 13.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.52% | 2.05% | -5.18% | 6.61% | -0.39% |
| Total Finance Division Other Current Liabilities | 3.64% | -5.46% | -30.05% | 109.36% | 1.87% |
| Total Other Current Liabilities | 3.64% | -5.46% | -30.05% | 109.36% | 1.87% |
| Total Current Liabilities | 2.68% | -3.83% | -27.89% | 72.04% | 1.58% |
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| Total Current Liabilities | 2.68% | -3.83% | -27.89% | 72.04% | 1.58% |
| Long-Term Debt | 0.02% | 24.81% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | 42.35% | -- | -- | -99.16% | 13.47% |
| Capital Leases | 0.42% | -3.61% | -8.46% | 1.73% | 6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.73% | 2.61% | 2.13% | 4.90% | 5.64% |
| Total Liabilities | 2.10% | -1.67% | -25.70% | 63.19% | 1.62% |
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| Common Stock & APIC | 2.47% | 1.79% | 2.53% | 2.35% | 2.79% |
| Retained Earnings | 1.65% | 1.12% | 2.60% | 1.44% | 1.51% |
| Treasury Stock & Other | -6.07% | -2.88% | -3.51% | -1.89% | -1.26% |
| Total Common Equity | -15.57% | -5.02% | -0.67% | 0.30% | 3.00% |
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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 | -15.57% | -5.02% | -0.67% | 0.30% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.57% | -5.02% | -0.67% | 0.30% | 3.00% |
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