ADP - AUTOMATIC DATA PROCESSING INC
292.44
-10.550 -3.608%
Share volume: 2,922,846
Last Updated: 03-11-2025
Business Services/Services – Computer Processing, Data Preparation And Processing:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$302.99
-10.55
-0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-01-2023 | 08-07-2024 | 11-01-2024 | 02-01-2024 | 05-02-2024 | 11-01-2024 | 11-01-2024 | 01-30-2025 | |
| Assets | |||||||||
| Total Assets | 59.882 B | 50.971 B | 49.324 B | 57.069 B | 64.182 B | 54.363 B | 49.511 B | 64.097 B | |
| Current Assets | 51.518 B | 42.171 B | 40.480 B | 48.543 B | 55.640 B | 45.543 B | 39.911 B | 54.254 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 46.618 B | 37.078 B | 35.944 B | 43.530 B | 48.887 B | 38.817 B | 29.247 B | 48.535 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 384.000 M | 5.242 B | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.828 B | 2.084 B | 1.441 B | 1.641 B | 3.292 B | 2.913 B | 2.105 B | 2.216 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 940.600 M | 0.000 | |
| Property Plant Equipment | 663.500 M | 681.400 M | 660.400 M | 671.000 M | 676.500 M | 685.600 M | 692.500 M | 682.200 M | |
| Other Assets | 7.700 B | 8.119 B | 8.183 B | 7.855 B | 7.866 B | 8.135 B | 8.908 B | 9.160 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 | 59.882 B | 50.971 B | 49.324 B | 57.069 B | 64.182 B | 54.363 B | 49.511 B | 64.097 B | |
| Total liabilities | 56.188 B | 47.462 B | 45.851 B | 52.750 B | 59.555 B | 49.815 B | 44.163 B | 59.019 B | |
| Total current liabilities | 51.536 B | 42.768 B | 41.229 B | 48.098 B | 54.902 B | 45.080 B | 39.372 B | 54.303 B | |
| Accounts Payable | 74.800 M | 96.800 M | 67.400 M | 76.800 M | 84.600 M | 100.600 M | 145.200 M | 186.400 M | |
| Other liabilities | 1.251 B | 1.284 B | 1.227 B | 1.246 B | 1.245 B | 1.319 B | 1.293 B | 1.300 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.989 B | 2.989 B | 2.990 B | 2.990 B | 2.991 B | 2.991 B | 2.981 B | 2.982 B | |
| Other liabilities | 1.251 B | 1.284 B | 1.227 B | 1.246 B | 1.245 B | 1.319 B | 1.293 B | 1.300 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.694 B | 3.509 B | 3.473 B | 4.320 B | 4.627 B | 4.548 B | 5.349 B | 5.078 B | |
| Common stock | 2.126 B | 2.166 B | 2.253 B | 2.327 B | 2.418 B | 2.471 B | 2.593 B | 2.684 B | |
| Retained earnings | 21.858 B | 22.118 B | 22.455 B | 22.757 B | 23.366 B | 23.622 B | 24.001 B | 24.336 B |