Automatic Data Processing, Inc.
ADP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,348 | $2,913 | $2,084 | $1,436 |
| Short-Term Investments | $4,499 | $384 | $15 | $47 |
| Receivables | $3,579 | $3,428 | $3,010 | $3,171 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,827 | $38,817 | $37,063 | $50,165 |
| Total Curr. Assets | $43,252 | $45,543 | $42,171 | $54,805 |
| Property Plant & Equip (Net) | $1,030 | $1,056 | $1,084 | $1,104 |
| Goodwill | $3,274 | $2,354 | $2,339 | $2,301 |
| Intangibles | $1,603 | $1,336 | $1,344 | $1,333 |
| Long-Term Investments | $4 | $0 | $105 | $122 |
| Tax Assets | $0 | $0 | $74 | $67 |
| Other NC Assets | $4,207 | $4,074 | $3,855 | $3,337 |
| Total NC Assets | $10,117 | $8,820 | $8,800 | $8,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,369 | $54,363 | $50,971 | $63,068 |
| Liabilities | – | – | – | – |
| Payables | $169 | $101 | $97 | $110 |
| Short-Term Debt | $4,770 | $385 | $105 | $136 |
| Tax Payable | $9 | $15 | $44 | $38 |
| Deferred Revenue | $263 | $200 | $189 | $188 |
| Other Curr. Liab. | $36,068 | $44,286 | $42,236 | $54,589 |
| Total Curr. Liab. | $41,278 | $45,080 | $42,768 | $55,159 |
| LT Debt | $4,296 | $3,320 | $3,339 | $3,358 |
| Deferred Rev, NC | $385 | $360 | $348 | $335 |
| Deferred Tax Liab, NC | $164 | $64 | $74 | $67 |
| Other NC Liab. | $1,058 | $991 | $934 | $907 |
| Total NC Liab. | $5,903 | $4,735 | $4,694 | $4,684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $321 | $329 | $350 | $371 |
| Total Liabilities | $47,181 | $49,815 | $47,462 | $59,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | $25,241 | $23,622 | $22,118 | $20,696 |
| AOCI | -$883 | -$1,808 | -$2,306 | -$1,994 |
| Other Equity | -$18,233 | -$17,330 | -$16,367 | -$15,541 |
| Total Equity | $6,188 | $4,548 | $3,509 | $3,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,369 | $54,363 | $50,971 | $63,068 |
| Net Debt | $5,718 | $792 | $1,361 | $2,058 |