Automatic Data Processing, Inc.
ADP.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,478 | €3,348 | €2,681 | €2,216 |
| Short-Term Investments | €5,466 | €4,499 | €0 | €0 |
| Receivables | €3,464 | €3,579 | €3,548 | €3,504 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €1,095 | €841 | €40,308 | €48,535 |
| Total Curr. Assets | €12,503 | €12,267 | €46,537 | €54,254 |
| Property Plant & Equip (Net) | €1,039 | €1,030 | €1,006 | €1,025 |
| Goodwill | €3,275 | €3,274 | €3,300 | €3,184 |
| Intangibles | €1,598 | €1,603 | €1,604 | €1,739 |
| Long-Term Investments | €0 | €4 | €5 | €6 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €35,906 | €35,192 | €3,996 | €3,888 |
| Total NC Assets | €41,818 | €41,103 | €9,912 | €9,842 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €54,321 | €53,369 | €56,449 | €64,097 |
| Liabilities | – | – | – | – |
| Payables | €129 | €169 | €146 | €186 |
| Short-Term Debt | €5,208 | €4,770 | €1,001 | €1,001 |
| Tax Payable | €117 | €9 | €64 | €4 |
| Deferred Revenue | €258 | €263 | €241 | €237 |
| Other Curr. Liab. | €4,375 | €31,382 | €43,661 | €51,571 |
| Total Curr. Liab. | €10,086 | €41,278 | €45,845 | €54,303 |
| LT Debt | €4,317 | €3,975 | €2,983 | €2,982 |
| Deferred Rev, NC | €384 | €385 | €362 | €343 |
| Deferred Tax Liab, NC | €272 | €164 | €129 | €91 |
| Other NC Liab. | €32,545 | €1,058 | €991 | €999 |
| Total NC Liab. | €37,861 | €5,903 | €4,748 | €4,716 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €342 | €321 | €283 | €300 |
| Total Liabilities | €47,947 | €47,181 | €50,593 | €59,019 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €64 | €64 | €64 | €64 |
| Retained Earnings | €25,622 | €25,241 | €24,957 | €24,336 |
| AOCI | -€731 | -€883 | -€1,186 | -€1,529 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €6,374 | €6,188 | €5,855 | €5,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €54,321 | €53,369 | €56,449 | €64,097 |
| Net Debt | €7,047 | €5,396 | €1,303 | €1,766 |