Automatic Data Processing, Inc.
ADP.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €3 | €3 | €2 |
| Short-Term Investments | €5 | €4 | €0 | €0 |
| Receivables | €3 | €4 | €4 | €4 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €1 | €1 | €40 | €49 |
| Total Curr. Assets | €13 | €12 | €47 | €54 |
| Property Plant & Equip (Net) | €1 | €1 | €1 | €1 |
| Goodwill | €3 | €3 | €3 | €3 |
| Intangibles | €2 | €2 | €2 | €2 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €36 | €35 | €4 | €4 |
| Total NC Assets | €42 | €41 | €10 | €10 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €54 | €53 | €56 | €64 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €0 | €0 |
| Short-Term Debt | €5 | €5 | €1 | €1 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €31 | €44 | €52 |
| Total Curr. Liab. | €10 | €41 | €46 | €54 |
| LT Debt | €4 | €4 | €3 | €3 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €33 | €1 | €1 | €1 |
| Total NC Liab. | €38 | €6 | €5 | €5 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €48 | €47 | €51 | €59 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €26 | €25 | €25 | €24 |
| AOCI | -€1 | -€1 | -€1 | -€2 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €6 | €6 | €6 | €5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €54 | €53 | €56 | €64 |
| Net Debt | €7 | €5 | €1 | €2 |