AUTOMATIC DATA PROCESSING INC financial data

Symbol
ADP on Nasdaq
Location
Roseland, NJ
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % 2.7%
Debt-to-equity 903% % -17%
Return On Assets 6.8% % 0.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 402,644,364 shares -1%
Common Stock, Shares, Outstanding 403,000,000 shares -0.96%
Entity Public Float $118,988,796,446 USD 24%
Common Stock, Value, Issued $63,900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 403,800,000 shares -0.93%
Weighted Average Number of Shares Outstanding, Diluted 404,700,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,214,300,000 USD 6.6%
Research and Development Expense $1,025,500,000 USD 6.5%
Costs and Expenses $16,088,200,000 USD 6.4%
Nonoperating Income (Expense) $377,200,000 USD 8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,503,300,000 USD 7.2%
Income Tax Expense (Benefit) $1,268,100,000 USD 5.7%
Net Income (Loss) Attributable to Parent $4,235,200,000 USD 7.7%
Earnings Per Share, Basic 10.45 USD/shares 8.7%
Earnings Per Share, Diluted 10.4 USD/shares 8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,424,700,000 USD 9.4%
Marketable Securities, Current $45,700,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $3,408,500,000 USD -2.7%
Other Assets, Current $1,083,100,000 USD -3.9%
Assets, Current $74,472,100,000 USD 37%
Property, Plant and Equipment, Net $622,700,000 USD -8.7%
Operating Lease, Right-of-Use Asset $405,700,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $1,622,500,000 USD -6.7%
Goodwill $3,294,200,000 USD 3.5%
Other Assets, Noncurrent $1,113,100,000 USD 17%
Assets $84,639,400,000 USD 32%
Accounts Payable, Current $143,100,000 USD -23%
Employee-related Liabilities, Current $721,300,000 USD 5.7%
Accrued Liabilities, Current $2,478,100,000 USD -20%
Contract with Customer, Liability, Current $261,700,000 USD 11%
Liabilities, Current $72,141,500,000 USD 33%
Contract with Customer, Liability, Noncurrent $380,200,000 USD 11%
Deferred Income Tax Liabilities, Net $349,500,000 USD 285%
Operating Lease, Liability, Noncurrent $347,600,000 USD 16%
Other Liabilities, Noncurrent $1,051,200,000 USD 5.2%
Liabilities $78,246,400,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $639,700,000 USD 58%
Retained Earnings (Accumulated Deficit) $25,992,600,000 USD 6.8%
Stockholders' Equity Attributable to Parent $6,393,000,000 USD 26%
Liabilities and Equity $84,639,400,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $642,300,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $164,100,000 USD
Net Cash Provided by (Used in) Investing Activities $1,862,600,000 USD -13%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 638,700,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,062,900,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,661,700,000 USD 103%
Interest Paid, Excluding Capitalized Interest, Operating Activities $130,300,000 USD -7.4%
Deferred Tax Assets, Valuation Allowance $23,800,000 USD 114%
Deferred Tax Assets, Gross $755,400,000 USD -19%
Operating Lease, Liability $454,600,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,124,200,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $509,700,000 USD 18%
Property, Plant and Equipment, Gross $2,577,400,000 USD 3%
Operating Lease, Liability, Current $107,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $91,100,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $113,400,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $55,100,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $67,200,000 USD 0.9%
Deferred Tax Assets, Operating Loss Carryforwards $59,300,000 USD 42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300,000 shares 0%
Unrecognized Tax Benefits $163,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,100,000 USD 11%
Operating Lease, Payments $32,200,000 USD 12%
Amortization of Intangible Assets $382,100,000 USD 3%
Depreciation, Depletion and Amortization $145,600,000 USD -3.6%
Deferred Tax Assets, Net of Valuation Allowance $731,600,000 USD -20%
Share-based Payment Arrangement, Expense $258,300,000 USD 3%
Interest Expense $448,000,000 USD 3.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%