For the quarter ending 2025-12-31, ADP has $84,639,400K in assets. $78,246,400K in debts. $2,424,700K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,424,700 | 2,478,000 | 3,347,800 | 2,680,600 |
| Short-term marketable securities | 45,700 | 5,466,100 | 4,498,800 | - |
| Accounts receivable, net of allowance for doubtful accounts of 47.5 and 47.1, respectively | 3,408,500 | 3,463,600 | 3,579,100 | 3,547,900 |
| Other current assets | 1,083,100 | 1,094,900 | 840,800 | 933,100 |
| Total current assets before funds held for clients | 6,962,000 | 12,502,600 | 12,266,500 | 7,161,600 |
| Funds held for clients | 67,510,100 | 31,699,900 | 30,985,700 | 39,375,200 |
| Total current assets | 74,472,100 | 44,202,500 | 43,252,200 | 46,536,800 |
| Long-term receivables, net of allowance for doubtful accounts of 0.1 and 0.1, respectively | - | - | 4,400 | 5,100 |
| Property, plant and equipment, net | 622,700 | 646,700 | 655,400 | 670,400 |
| Operating lease right-of-use asset | 405,700 | 392,700 | 374,100 | 335,600 |
| Deferred contract costs | 3,109,100 | 3,120,800 | 3,154,100 | 2,996,300 |
| Other assets | 1,113,100 | 1,084,900 | 1,052,600 | 999,900 |
| Goodwill | 3,294,200 | 3,275,200 | 3,273,500 | 3,300,200 |
| Intangible assets, net | 1,622,500 | 1,598,000 | 1,603,000 | 1,604,300 |
| Total assets | 84,639,400 | 54,320,800 | 53,369,300 | 56,448,600 |
| Accounts payable | 143,100 | 129,000 | 169,100 | 146,300 |
| Accrued expenses and other current liabilities | 2,478,100 | 2,906,600 | 3,092,400 | 2,977,200 |
| Accrued payroll and payroll-related expenses | 721,300 | 601,900 | 973,100 | 732,100 |
| Dividends payable | 680,500 | 618,900 | 620,600 | 620,700 |
| Short-term deferred revenues | 261,700 | 258,100 | 262,800 | 241,300 |
| Obligations under reverse repurchase agreements | 45,800 | 247,400 | 38,400 | 0 |
| Short-term debt | - | - | - | 1,000,700 |
| Obligations under commercial paper borrowings | 0 | 5,208,000 | 4,769,500 | - |
| Income taxes payable | 197,300 | 116,500 | 9,100 | 63,900 |
| Total current liabilities before client funds obligations | 4,527,800 | 10,086,400 | 9,935,000 | 5,782,200 |
| Client funds obligations | 67,613,700 | 31,845,600 | 31,343,300 | 40,063,200 |
| Total current liabilities | 72,141,500 | 41,932,000 | 41,278,300 | 45,845,400 |
| Long-term debt | 3,976,400 | 3,975,600 | 3,974,700 | 2,982,500 |
| Operating lease liabilities | 347,600 | 341,700 | 321,200 | 283,200 |
| Other liabilities | 1,051,200 | 1,041,400 | 1,058,300 | 991,200 |
| Deferred income taxes | 349,500 | 272,400 | 163,600 | 129,100 |
| Long-term deferred revenues | 380,200 | 383,900 | 385,200 | 361,900 |
| Total liabilities | 78,246,400 | 47,947,000 | 47,181,300 | 50,593,300 |
| Preferred stock, 1.00 par value authorized, 0.3 shares issued, none | 0 | 0 | 0 | 0 |
| Common stock, 0.10 par value authorized, 1,000.0 shares issued, 638.7 shares at december 31, 2025 and june 30, 2025 outstanding, 403.0 and 405.3 shares at december 31, 2025 and june 30, 2025, respectively | 63,900 | 63,900 | 63,900 | 63,900 |
| Capital in excess of par value | 2,936,800 | 2,868,000 | 2,788,300 | 2,720,800 |
| Retained earnings | 25,992,600 | 25,622,400 | 25,240,600 | 24,956,600 |
| Treasury stock - at cost 235.7 and 233.4 shares at december 31, 2025 and june 30, 2025, respectively | 21,960,600 | 21,449,800 | 21,021,400 | 20,700,000 |
| Accumulated other comprehensive income/(loss) | -639,700 | -730,700 | -883,400 | -1,186,000 |
| Total stockholders equity | 6,393,000 | 6,373,800 | 6,188,000 | 5,855,300 |
| Total liabilities and stockholders equity | 84,639,400 | 54,320,800 | 53,369,300 | 56,448,600 |
AUTOMATIC DATA PROCESSING INC (ADP)
AUTOMATIC DATA PROCESSING INC (ADP)