Automatic Data Processing, Inc.
ADP · NASDAQ
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 | $32 | $40 | $49 |
| Total Curr. Assets | $13 | $43 | $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 | $4 | $4 | $4 |
| Total NC Assets | $42 | $10 | $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 | $36 | $44 | $53 |
| Total Curr. Liab. | $10 | $41 | $46 | $54 |
| LT Debt | $5 | $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 | -$19 | -$18 | -$18 | -$18 |
| 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 | $6 | $2 | $2 |