Automatic Data Processing, Inc.
ADP
$288.45
-$0.24-0.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.01% | -18.56% | 33.06% | 364.77% | 38.85% |
| Total Receivables | 4.40% | 2.52% | 3.89% | 7.16% | 13.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.71% | -17.55% | 11.56% | -16.99% | 5.77% |
| Total Current Assets | -5.03% | -16.36% | 11.76% | -1.41% | 8.00% |
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| Total Current Assets | -5.03% | -16.36% | 11.76% | -1.41% | 8.00% |
| Net Property, Plant & Equipment | -2.53% | -2.45% | -1.72% | 1.35% | -2.55% |
| Long-term Investments | 39.08% | 40.11% | 34.35% | 0.70% | 0.61% |
| Goodwill | 39.08% | 40.11% | 34.35% | 0.70% | 0.61% |
| Total Other Intangibles | 19.99% | 23.86% | 32.24% | -0.11% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.36% | 3.66% | 2.53% | -2.77% | 1.01% |
| Total Assets | -1.83% | -12.05% | 12.31% | 0.38% | 6.65% |
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| Total Accounts Payable | 68.09% | 72.93% | 142.71% | 115.43% | 3.93% |
| Total Accrued Expenses | -5.97% | -16.87% | 17.07% | 24.84% | 32.26% |
| Short-term Debt | 1,147.51% | -- | -- | 1,370.19% | 265.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.11% | 1,055.30% | 1,022.03% | 1,015.26% | -3.52% |
| Total Finance Division Other Current Liabilities | -19.98% | -18.64% | 10.24% | -21.93% | 2.56% |
| Total Other Current Liabilities | -19.98% | -18.64% | 10.24% | -21.93% | 2.56% |
| Total Current Liabilities | -8.43% | -16.50% | 12.90% | -4.50% | 5.41% |
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| Total Current Liabilities | -8.43% | -16.50% | 12.90% | -4.50% | 5.41% |
| Long-Term Debt | 32.88% | -0.27% | -0.27% | -0.28% | 0.08% |
| Short-term Debt | 1,147.51% | -- | -- | 1,370.19% | 265.65% |
| Capital Leases | -2.25% | -8.38% | -8.11% | -5.44% | -6.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.56% | 9.53% | 7.35% | 15.02% | 4.41% |
| Total Liabilities | -5.29% | -15.05% | 11.88% | -3.68% | 4.96% |
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| Common Stock & APIC | 15.44% | 15.17% | 15.33% | 15.09% | 14.06% |
| Retained Earnings | 6.85% | 6.81% | 6.94% | 6.88% | 6.80% |
| Treasury Stock & Other | -1.67% | -3.44% | -5.67% | -0.05% | -3.71% |
| Total Common Equity | 36.07% | 26.55% | 17.56% | 54.01% | 29.59% |
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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 | 36.07% | 26.55% | 17.56% | 54.01% | 29.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.07% | 26.55% | 17.56% | 54.01% | 29.59% |
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