ADP - AUTOMATIC DATA PROCESSING INC
216.27
1.300 0.601%
Share volume: 3,545,592
Last Updated: 03-03-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
5.35%
PREVIOUS CLOSE
CHG
CHG%
$214.97
1.30
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-02-2024 | 11-01-2024 | 11-01-2024 | 01-30-2025 | 05-01-2025 | 08-06-2025 | 10-31-2025 | 01-29-2026 | |
| Assets | |||||||||
| Total Assets | 64.182 B | 54.363 B | 49.511 B | 64.097 B | 56.449 B | 53.369 B | 54.321 B | 84.639 B | |
| Current Assets | 55.640 B | 45.543 B | 39.911 B | 54.254 B | 46.537 B | 43.252 B | 44.203 B | 74.472 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 48.887 B | 38.817 B | 29.247 B | 48.535 B | 40.308 B | 31.827 B | 32.795 B | 68.593 B | |
| Short Term Investments | 0.000 | 384.000 M | 5.242 B | 0.000 | 0.000 | 4.499 B | 5.466 B | 45.700 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.292 B | 2.913 B | 2.105 B | 2.216 B | 2.681 B | 3.348 B | 2.478 B | 2.425 B | |
| Total Non-current Assets | 0.000 | 0.000 | 940.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 676.500 M | 685.600 M | 692.500 M | 682.200 M | 670.400 M | 655.400 M | 646.700 M | 622.700 M | |
| Other Assets | 7.866 B | 8.135 B | 8.908 B | 9.160 B | 9.241 B | 9.462 B | 9.472 B | 9.545 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 64.182 B | 54.363 B | 49.511 B | 64.097 B | 56.449 B | 53.369 B | 54.321 B | 84.639 B | |
| Total liabilities | 59.555 B | 49.815 B | 44.163 B | 59.019 B | 50.593 B | 47.181 B | 47.947 B | 78.246 B | |
| Total current liabilities | 54.902 B | 45.080 B | 39.372 B | 54.303 B | 45.845 B | 41.278 B | 41.932 B | 72.142 B | |
| Accounts Payable | 84.600 M | 100.600 M | 145.200 M | 186.400 M | 146.300 M | 169.100 M | 129.000 M | 143.100 M | |
| Other liabilities | 1.245 B | 1.319 B | 1.293 B | 1.300 B | 1.274 B | 1.380 B | 1.383 B | 1.399 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.991 B | 2.991 B | 2.981 B | 2.982 B | 2.983 B | 3.975 B | 3.976 B | 3.976 B | |
| Other liabilities | 1.245 B | 1.319 B | 1.293 B | 1.300 B | 1.274 B | 1.380 B | 1.383 B | 1.399 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.627 B | 4.548 B | 5.349 B | 5.078 B | 5.855 B | 6.188 B | 6.374 B | 6.393 B | |
| Common stock | 2.418 B | 2.471 B | 2.593 B | 2.684 B | 2.785 B | 2.852 B | 2.932 B | 3.001 B | |
| Retained earnings | 23.366 B | 23.622 B | 24.001 B | 24.336 B | 24.957 B | 25.241 B | 25.622 B | 25.993 B |