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 | -68.50% | -1.43% | 191.29% | 20.94% | -67.25% |
| Total Receivables | -1.59% | -3.23% | 0.88% | 1.27% | 5.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.73% | 3.69% | -20.95% | -16.95% | 62.73% |
| Total Current Assets | 68.48% | 2.20% | -7.06% | -14.22% | 35.94% |
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| Total Current Assets | 68.48% | 2.20% | -7.06% | -14.22% | 35.94% |
| Net Property, Plant & Equipment | -1.06% | 0.96% | 2.34% | -1.86% | -2.83% |
| Long-term Investments | 0.58% | 0.05% | -0.81% | 3.65% | 34.40% |
| Goodwill | 0.58% | 0.05% | -0.81% | 3.65% | 34.40% |
| Total Other Intangibles | 1.53% | -0.31% | -0.08% | -7.75% | 30.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | -0.13% | 5.24% | 2.75% | -2.74% |
| Total Assets | 55.81% | 1.78% | -5.46% | -11.93% | 29.46% |
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| Total Accounts Payable | 10.93% | -23.71% | 15.58% | -21.51% | 28.37% |
| Total Accrued Expenses | -9.27% | -14.04% | 9.83% | -1.84% | 7.17% |
| Short-term Debt | -99.16% | 13.47% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61% | -0.39% | -90.75% | 0.54% | -0.11% |
| Total Finance Division Other Current Liabilities | 109.36% | 1.87% | -21.36% | -16.93% | 66.45% |
| Total Other Current Liabilities | 109.36% | 1.87% | -21.36% | -16.93% | 66.45% |
| Total Current Liabilities | 72.04% | 1.58% | -9.96% | -15.57% | 37.92% |
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| Total Current Liabilities | 72.04% | 1.58% | -9.96% | -15.57% | 37.92% |
| Long-Term Debt | 0.02% | 0.02% | 33.27% | 0.02% | 0.02% |
| Short-term Debt | -99.16% | 13.47% | -- | -- | -- |
| Capital Leases | 1.73% | 6.38% | 13.42% | -5.69% | -5.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.90% | 5.64% | 8.43% | 3.42% | -4.00% |
| Total Liabilities | 63.19% | 1.62% | -6.74% | -14.28% | 33.64% |
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| Common Stock & APIC | 2.35% | 2.79% | 2.42% | 3.77% | 3.51% |
| Retained Earnings | 1.44% | 1.51% | 1.14% | 2.55% | 1.39% |
| Treasury Stock & Other | -1.89% | -1.26% | -0.09% | 0.25% | -3.28% |
| Total Common Equity | 0.30% | 3.00% | 5.68% | 15.30% | -5.06% |
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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 | 0.30% | 3.00% | 5.68% | 15.30% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | 3.00% | 5.68% | 15.30% | -5.06% |
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