Automatic Data Processing, Inc.
ADP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $2 | $1 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $39 | $37 | $50 |
| Total Curr. Assets | $43 | $46 | $42 | $55 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $3 | $2 | $2 | $2 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $3 |
| Total NC Assets | $10 | $9 | $9 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $54 | $51 | $63 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $44 | $42 | $55 |
| Total Curr. Liab. | $41 | $45 | $43 | $55 |
| LT Debt | $4 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $6 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47 | $50 | $47 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25 | $24 | $22 | $21 |
| AOCI | -$1 | -$2 | -$2 | -$2 |
| Other Equity | -$18 | -$17 | -$16 | -$16 |
| Total Equity | $6 | $5 | $4 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $54 | $51 | $63 |
| Net Debt | $6 | $1 | $1 | $2 |