Automatic Data Processing, Inc.
ADP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,347,800 | $2,913,400 | $2,083,500 | $1,436,300 |
| Short-Term Investments | $4,498,800 | $384,000 | $14,700 | $47,000 |
| Receivables | $3,579,100 | $3,428,200 | $3,009,600 | $3,170,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,826,500 | $38,816,900 | $37,062,800 | $50,165,300 |
| Total Curr. Assets | $43,252,200 | $45,542,500 | $42,170,600 | $54,804,900 |
| Property Plant & Equip (Net) | $1,029,500 | $1,056,200 | $1,083,800 | $1,103,500 |
| Goodwill | $3,273,500 | $2,353,600 | $2,339,400 | $2,300,500 |
| Intangibles | $1,603,000 | $1,336,000 | $1,343,600 | $1,333,100 |
| Long-Term Investments | $4,400 | $0 | $104,600 | $122,100 |
| Tax Assets | $0 | $0 | $73,600 | $67,000 |
| Other NC Assets | $4,206,700 | $4,074,400 | $3,855,400 | $3,337,100 |
| Total NC Assets | $10,117,100 | $8,820,200 | $8,800,400 | $8,263,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,369,300 | $54,362,700 | $50,971,000 | $63,068,200 |
| Liabilities | – | – | – | – |
| Payables | $169,100 | $100,600 | $96,800 | $110,200 |
| Short-Term Debt | $4,769,500 | $385,400 | $105,400 | $136,400 |
| Tax Payable | $9,100 | $15,100 | $44,200 | $38,400 |
| Deferred Revenue | $262,800 | $199,800 | $188,600 | $188,200 |
| Other Curr. Liab. | $36,067,800 | $44,285,800 | $42,235,900 | $54,589,200 |
| Total Curr. Liab. | $41,278,300 | $45,080,000 | $42,767,600 | $55,158,700 |
| LT Debt | $4,295,900 | $3,319,900 | $3,338,900 | $3,358,000 |
| Deferred Rev, NC | $385,200 | $360,100 | $348,100 | $335,000 |
| Deferred Tax Liab, NC | $163,600 | $64,300 | $73,600 | $67,000 |
| Other NC Liab. | $1,058,300 | $990,800 | $933,700 | $906,800 |
| Total NC Liab. | $5,903,000 | $4,735,100 | $4,694,300 | $4,684,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $321,200 | $328,600 | $349,900 | $370,900 |
| Total Liabilities | $47,181,300 | $49,815,100 | $47,461,900 | $59,842,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,900 | $63,900 | $63,900 | $63,900 |
| Retained Earnings | $25,240,600 | $23,622,200 | $22,118,000 | $20,696,300 |
| AOCI | -$883,400 | -$1,808,300 | -$2,305,800 | -$1,993,700 |
| Other Equity | -$18,233,100 | -$17,330,200 | -$16,367,000 | -$15,541,200 |
| Total Equity | $6,188,000 | $4,547,600 | $3,509,100 | $3,225,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,369,300 | $54,362,700 | $50,971,000 | $63,068,200 |
| Net Debt | $5,717,600 | $791,900 | $1,360,800 | $2,058,100 |