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 | 9.40% | 13.71% | 168.01% | -18.56% | 33.06% |
| Total Receivables | -2.71% | 4.43% | 4.40% | 2.52% | 3.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.42% | 10.78% | -18.71% | -17.55% | 11.56% |
| Total Current Assets | 37.26% | 10.75% | -5.03% | -16.36% | 11.76% |
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| Total Current Assets | 37.26% | 10.75% | -5.03% | -16.36% | 11.76% |
| Net Property, Plant & Equipment | 0.32% | -1.48% | -2.53% | -2.45% | -1.72% |
| Long-term Investments | 3.46% | 38.25% | 39.08% | 40.11% | 34.35% |
| Goodwill | 3.46% | 38.25% | 39.08% | 40.11% | 34.35% |
| Total Other Intangibles | -6.70% | 20.12% | 19.99% | 23.86% | 32.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.42% | 5.03% | 3.36% | 3.66% | 2.53% |
| Total Assets | 32.05% | 9.71% | -1.83% | -12.05% | 12.31% |
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| Total Accounts Payable | -23.23% | -11.16% | 68.09% | 72.93% | 142.71% |
| Total Accrued Expenses | -15.92% | -0.69% | -5.97% | -16.87% | 17.07% |
| Short-term Debt | -- | 7.93% | 1,147.51% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.13% | -90.75% | 9.11% | 1,055.30% | 1,022.03% |
| Total Finance Division Other Current Liabilities | 39.33% | 10.77% | -19.98% | -18.64% | 10.24% |
| Total Other Current Liabilities | 39.33% | 10.77% | -19.98% | -18.64% | 10.24% |
| Total Current Liabilities | 32.85% | 6.50% | -8.43% | -16.50% | 12.90% |
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| Total Current Liabilities | 32.85% | 6.50% | -8.43% | -16.50% | 12.90% |
| Long-Term Debt | 33.35% | 33.35% | 32.88% | -0.27% | -0.27% |
| Short-term Debt | -- | 7.93% | 1,147.51% | -- | -- |
| Capital Leases | 15.75% | 8.10% | -2.25% | -8.38% | -8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.26% | 13.72% | 13.56% | 9.53% | 7.35% |
| Total Liabilities | 32.58% | 8.57% | -5.29% | -15.05% | 11.88% |
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| Common Stock & APIC | 11.82% | 13.09% | 15.44% | 15.17% | 15.33% |
| Retained Earnings | 6.81% | 6.75% | 6.85% | 6.81% | 6.94% |
| Treasury Stock & Other | -3.00% | -4.40% | -1.67% | -3.44% | -5.67% |
| Total Common Equity | 25.89% | 19.17% | 36.07% | 26.55% | 17.56% |
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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 | 25.89% | 19.17% | 36.07% | 26.55% | 17.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.89% | 19.17% | 36.07% | 26.55% | 17.56% |
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