Automatic Data Processing, Inc.
ADP
$288.44
-$0.25-0.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.29% | 20.94% | -67.25% | 132.32% | -11.49% |
| Total Receivables | 0.88% | 1.27% | 5.63% | -3.25% | -0.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.95% | -16.95% | 62.73% | -23.92% | -19.81% |
| Total Current Assets | -7.06% | -14.22% | 35.94% | -12.36% | -18.15% |
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| Total Current Assets | -7.06% | -14.22% | 35.94% | -12.36% | -18.15% |
| Net Property, Plant & Equipment | 2.34% | -1.86% | -2.83% | -0.11% | 2.41% |
| Long-term Investments | -0.81% | 3.65% | 34.40% | 0.65% | -0.08% |
| Goodwill | -0.81% | 3.65% | 34.40% | 0.65% | -0.08% |
| Total Other Intangibles | -0.08% | -7.75% | 30.73% | -0.43% | 3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.24% | 2.75% | -2.74% | -1.73% | 5.55% |
| Total Assets | -5.46% | -11.93% | 29.46% | -8.92% | -15.30% |
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| Total Accounts Payable | 15.58% | -21.51% | 28.37% | 44.33% | 18.91% |
| Total Accrued Expenses | 9.83% | -1.84% | 7.17% | -18.62% | -2.90% |
| Short-term Debt | -- | -- | -- | 1,211.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.75% | 0.54% | -0.11% | 1,075.03% | -2.10% |
| Total Finance Division Other Current Liabilities | -21.36% | -16.93% | 66.45% | -26.41% | -20.04% |
| Total Other Current Liabilities | -21.36% | -16.93% | 66.45% | -26.41% | -20.04% |
| Total Current Liabilities | -9.96% | -15.57% | 37.92% | -12.66% | -17.89% |
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| Total Current Liabilities | -9.96% | -15.57% | 37.92% | -12.66% | -17.89% |
| Long-Term Debt | 33.27% | 0.02% | 0.02% | -0.33% | 0.02% |
| Short-term Debt | -- | -- | -- | 1,211.49% | -- |
| Capital Leases | 13.42% | -5.69% | -5.00% | -3.80% | 6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.43% | 3.42% | -4.00% | 5.49% | 4.58% |
| Total Liabilities | -6.74% | -14.28% | 33.64% | -11.35% | -16.35% |
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| Common Stock & APIC | 2.42% | 3.77% | 3.51% | 4.93% | 2.19% |
| Retained Earnings | 1.14% | 2.55% | 1.39% | 1.60% | 1.10% |
| Treasury Stock & Other | -0.09% | 0.25% | -3.28% | 1.39% | -1.83% |
| Total Common Equity | 5.68% | 15.30% | -5.06% | 17.61% | -1.71% |
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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 | 5.68% | 15.30% | -5.06% | 17.61% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.68% | 15.30% | -5.06% | 17.61% | -1.71% |
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