Automatic Data Processing, Inc.
ADP
$271.88
-$1.80-0.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.82% | 20.44% | 9.40% | 13.71% | 168.01% |
| Total Receivables | -1.62% | 0.60% | -2.71% | 4.43% | 4.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.62% | 17.68% | 41.42% | 10.78% | -18.71% |
| Total Current Assets | 21.52% | 16.54% | 37.26% | 10.75% | -5.03% |
|
|
|||||
| Total Current Assets | 21.52% | 16.54% | 37.26% | 10.75% | -5.03% |
| Net Property, Plant & Equipment | 0.04% | 1.74% | 0.32% | -1.48% | -2.53% |
| Long-term Investments | 0.33% | -0.34% | 3.46% | 38.25% | 39.08% |
| Goodwill | 0.33% | -0.34% | 3.46% | 38.25% | 39.08% |
| Total Other Intangibles | 3.14% | 2.26% | -6.70% | 20.12% | 19.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.48% | 7.39% | 8.42% | 5.03% | 3.36% |
| Total Assets | 18.41% | 14.24% | 32.05% | 9.71% | -1.83% |
|
|
|||||
| Total Accounts Payable | -3.90% | -6.97% | -23.23% | -11.16% | 68.09% |
| Total Accrued Expenses | 4.78% | 2.20% | -15.92% | -0.69% | -5.97% |
| Short-term Debt | -97.10% | -- | -- | 7.93% | 1,147.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | -90.69% | -90.13% | -90.75% | 9.11% |
| Total Finance Division Other Current Liabilities | 41.04% | 17.33% | 39.33% | 10.77% | -19.98% |
| Total Other Current Liabilities | 41.04% | 17.33% | 39.33% | 10.77% | -19.98% |
| Total Current Liabilities | 21.19% | 13.47% | 32.85% | 6.50% | -8.43% |
|
|
|||||
| Total Current Liabilities | 21.19% | 13.47% | 32.85% | 6.50% | -8.43% |
| Long-Term Debt | 24.89% | 33.35% | 33.35% | 33.35% | 32.88% |
| Short-term Debt | -97.10% | -- | -- | 7.93% | 1,147.51% |
| Capital Leases | -4.51% | 12.36% | 15.75% | 8.10% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.13% | 22.72% | 24.26% | 13.72% | 13.56% |
| Total Liabilities | 21.15% | 14.90% | 32.58% | 8.57% | -5.29% |
|
|
|||||
| Common Stock & APIC | 9.80% | 10.48% | 11.82% | 13.09% | 15.44% |
| Retained Earnings | 6.84% | 6.86% | 6.81% | 6.75% | 6.85% |
| Treasury Stock & Other | -9.88% | -6.89% | -3.00% | -4.40% | -1.67% |
| Total Common Equity | -2.53% | 8.45% | 25.89% | 19.17% | 36.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.53% | 8.45% | 25.89% | 19.17% | 36.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53% | 8.45% | 25.89% | 19.17% | 36.07% |
|
|
|||||