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 | -56.77% | -45.82% | 20.44% | 9.40% | 13.71% |
| Total Receivables | 1.74% | -1.62% | 0.60% | -2.71% | 4.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.14% | 40.62% | 17.68% | 41.42% | 10.78% |
| Total Current Assets | 19.51% | 21.52% | 16.54% | 37.26% | 10.75% |
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| Total Current Assets | 19.51% | 21.52% | 16.54% | 37.26% | 10.75% |
| Net Property, Plant & Equipment | -1.21% | 0.04% | 1.74% | 0.32% | -1.48% |
| Long-term Investments | 0.18% | 0.33% | -0.34% | 3.46% | 38.25% |
| Goodwill | 0.18% | 0.33% | -0.34% | 3.46% | 38.25% |
| Total Other Intangibles | 3.64% | 3.14% | 2.26% | -6.70% | 20.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25% | 7.48% | 7.39% | 8.42% | 5.03% |
| Total Assets | 16.81% | 18.41% | 14.24% | 32.05% | 9.71% |
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| Total Accounts Payable | 7.52% | -3.90% | -6.97% | -23.23% | -11.16% |
| Total Accrued Expenses | 11.26% | 4.78% | 2.20% | -15.92% | -0.69% |
| Short-term Debt | -96.37% | -97.10% | -- | -- | 7.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.07% | 2.75% | -90.69% | -90.13% | -90.75% |
| Total Finance Division Other Current Liabilities | 43.49% | 41.04% | 17.33% | 39.33% | 10.77% |
| Total Other Current Liabilities | 43.49% | 41.04% | 17.33% | 39.33% | 10.77% |
| Total Current Liabilities | 22.50% | 21.19% | 13.47% | 32.85% | 6.50% |
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| Total Current Liabilities | 22.50% | 21.19% | 13.47% | 32.85% | 6.50% |
| Long-Term Debt | 24.89% | 24.89% | 33.35% | 33.35% | 33.35% |
| Short-term Debt | -96.37% | -97.10% | -- | -- | 7.93% |
| Capital Leases | -9.86% | -4.51% | 12.36% | 15.75% | 8.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44% | 16.13% | 22.72% | 24.26% | 13.72% |
| Total Liabilities | 21.72% | 21.15% | 14.90% | 32.58% | 8.57% |
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| Common Stock & APIC | 9.45% | 9.80% | 10.48% | 11.82% | 13.09% |
| Retained Earnings | 6.98% | 6.84% | 6.86% | 6.81% | 6.75% |
| Treasury Stock & Other | -15.10% | -9.88% | -6.89% | -3.00% | -4.40% |
| Total Common Equity | -20.11% | -2.53% | 8.45% | 25.89% | 19.17% |
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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 | -20.11% | -2.53% | 8.45% | 25.89% | 19.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.11% | -2.53% | 8.45% | 25.89% | 19.17% |
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