Automatic Data Processing, Inc.
ADP · NASDAQ
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 | $31,827 | $40,308 | $48,535 |
| Total Curr. Assets | $12,503 | $43,252 | $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 | $4,207 | $3,996 | $3,888 |
| Total NC Assets | $41,818 | $10,117 | $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 | $36,068 | $44,393 | $52,875 |
| Total Curr. Liab. | $10,086 | $41,278 | $45,845 | $54,303 |
| LT Debt | $4,659 | $4,296 | $3,266 | $3,282 |
| 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 | -$18,582 | -$18,233 | -$17,979 | -$17,793 |
| 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 | $7,389 | $5,718 | $1,586 | $2,066 |