Automatic Data Processing, Inc.
ADP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,478,000 | $3,347,800 | $2,680,600 | $2,216,400 |
| Short-Term Investments | $5,466,100 | $4,498,800 | $0 | $0 |
| Receivables | $3,463,600 | $3,579,100 | $3,547,900 | $3,503,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,094,900 | $31,826,500 | $40,308,300 | $48,534,500 |
| Total Curr. Assets | $12,502,600 | $43,252,200 | $46,536,800 | $54,254,400 |
| Property Plant & Equip (Net) | $1,039,400 | $1,029,500 | $1,006,000 | $1,025,100 |
| Goodwill | $3,275,200 | $3,273,500 | $3,300,200 | $3,183,900 |
| Intangibles | $1,598,000 | $1,603,000 | $1,604,300 | $1,739,100 |
| Long-Term Investments | $0 | $4,400 | $5,100 | $5,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35,905,600 | $4,206,700 | $3,996,200 | $3,888,300 |
| Total NC Assets | $41,818,200 | $10,117,100 | $9,911,800 | $9,842,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,320,800 | $53,369,300 | $56,448,600 | $64,096,700 |
| Liabilities | – | – | – | – |
| Payables | $129,000 | $169,100 | $146,300 | $186,400 |
| Short-Term Debt | $5,208,000 | $4,769,500 | $1,000,700 | $1,000,500 |
| Tax Payable | $116,500 | $9,100 | $63,900 | $4,400 |
| Deferred Revenue | $258,100 | $262,800 | $241,300 | $236,700 |
| Other Curr. Liab. | $4,374,800 | $36,067,800 | $44,393,200 | $52,875,100 |
| Total Curr. Liab. | $10,086,400 | $41,278,300 | $45,845,400 | $54,303,100 |
| LT Debt | $4,659,000 | $4,295,900 | $3,265,700 | $3,282,300 |
| Deferred Rev, NC | $383,900 | $385,200 | $361,900 | $343,100 |
| Deferred Tax Liab, NC | $272,400 | $163,600 | $129,100 | $90,800 |
| Other NC Liab. | $32,545,300 | $1,058,300 | $991,200 | $999,300 |
| Total NC Liab. | $37,860,600 | $5,903,000 | $4,747,900 | $4,715,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $341,700 | $321,200 | $283,200 | $300,300 |
| Total Liabilities | $47,947,000 | $47,181,300 | $50,593,300 | $59,018,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,900 | $63,900 | $63,900 | $63,900 |
| Retained Earnings | $25,622,400 | $25,240,600 | $24,956,600 | $24,335,600 |
| AOCI | -$730,700 | -$883,400 | -$1,186,000 | -$1,528,700 |
| Other Equity | -$18,581,800 | -$18,233,100 | -$17,979,200 | -$17,792,700 |
| Total Equity | $6,373,800 | $6,188,000 | $5,855,300 | $5,078,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,320,800 | $53,369,300 | $56,448,600 | $64,096,700 |
| Net Debt | $7,389,000 | $5,717,600 | $1,585,800 | $2,066,400 |