AUTOMATIC DATA PROCESSING INC financial data

Symbol
ADP on Nasdaq
Location
Roseland, NJ
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % 1.5%
Debt-to-equity 871% % -20%
Return On Assets 7.2% % 6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 404,448,744 shares -0.74%
Common Stock, Shares, Outstanding 404,900,000 shares -0.69%
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 405,100,000 shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 406,500,000 shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,903,400,000 USD 7.1%
Research and Development Expense $1,007,200,000 USD 5.8%
Costs and Expenses $15,884,500,000 USD 7.1%
Nonoperating Income (Expense) $362,500,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,381,400,000 USD 7.3%
Income Tax Expense (Benefit) $1,245,000,000 USD 6.7%
Net Income (Loss) Attributable to Parent $4,136,400,000 USD 7.5%
Earnings Per Share, Basic 10 USD/shares 8.4%
Earnings Per Share, Diluted 10 USD/shares 8.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,478,000,000 USD 18%
Marketable Securities, Current $5,466,100,000 USD 4.3%
Accounts Receivable, after Allowance for Credit Loss, Current $3,463,600,000 USD 4.4%
Other Assets, Current $1,094,900,000 USD 2.3%
Assets, Current $44,202,500,000 USD 11%
Property, Plant and Equipment, Net $646,700,000 USD -6.6%
Operating Lease, Right-of-Use Asset $392,700,000 USD 8.3%
Intangible Assets, Net (Excluding Goodwill) $1,598,000,000 USD 20%
Goodwill $3,275,200,000 USD 38%
Other Assets, Noncurrent $1,084,900,000 USD 18%
Assets $54,320,800,000 USD 9.7%
Accounts Payable, Current $129,000,000 USD -11%
Employee-related Liabilities, Current $601,900,000 USD 8.9%
Accrued Liabilities, Current $2,906,600,000 USD -2.3%
Contract with Customer, Liability, Current $258,100,000 USD 37%
Liabilities, Current $41,932,000,000 USD 6.5%
Contract with Customer, Liability, Noncurrent $383,900,000 USD 6.2%
Deferred Income Tax Liabilities, Net $272,400,000 USD 76%
Operating Lease, Liability, Noncurrent $341,700,000 USD 8.1%
Other Liabilities, Noncurrent $1,041,400,000 USD 6.6%
Liabilities $47,947,000,000 USD 8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $730,700,000 USD 34%
Retained Earnings (Accumulated Deficit) $25,622,400,000 USD 6.8%
Stockholders' Equity Attributable to Parent $6,373,800,000 USD 19%
Liabilities and Equity $54,320,800,000 USD 9.7%

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 $3,991,700,000 USD 43%
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 $442,100,000 USD 7.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,505,900,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $497,000,000 USD 10%
Property, Plant and Equipment, Gross $2,577,400,000 USD 3%
Operating Lease, Liability, Current $100,400,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $82,800,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $105,100,000 USD 6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,900,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,200,000 USD -8.5%
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 $48,800,000 USD 16%
Operating Lease, Payments $32,200,000 USD 12%
Amortization of Intangible Assets $387,000,000 USD 6.1%
Depreciation, Depletion and Amortization $146,700,000 USD 5.8%
Deferred Tax Assets, Net of Valuation Allowance $731,600,000 USD -20%
Share-based Payment Arrangement, Expense $264,200,000 USD 7.7%
Interest Expense $453,500,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%