Automatic Data Processing Inc.
ADP | NASDAQ
$299.16
+$5.32 (+1.81%)
Nov 2, 2026, 12:19 PM ET · Market open
TTM Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.28B | 4.23B | 3.23B | 2.42B | 2.48B | 3.35B | 2.68B | 2.22B | 2.1B | 2.91B | 3.29B | 1.64B | 1.44B | 2.08B | 1.83B | 1.35B | 1.21B | 1.44B | 1.63B | 1.75B | 1.6B |
Short-Term Investments | n/a | n/a | n/a | 45.7M | 5.22B | 4.5B | n/a | n/a | 5.24B | 384M | n/a | 24.4M | 14.9M | 14.7M | 26.3M | 16.4M | 24.4M | 47M | 27.6M | 19.7M | 28.5M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.4M | 5.1M | 5.9M | 940.6M | n/a | 7M | 2.73B | 2.7B | 104.6M | 8.9M | 7.7M | 175.2M | 122.1M | -135.6M | 2.02B | 2B |
Other Long-Term Assets | 4.66B | 48.62B | 4.7B | 4.22B | 4.21B | 4.21B | 4B | 3.89B | 3.9B | 3.87B | 3.79B | 995.8M | 1.35B | 3.86B | 3.53B | 3.5B | 3.45B | 3.24B | 3.42B | 868M | 817.5M |
Receivables | 3.52B | 3.52B | 3.57B | 3.41B | 3.46B | 3.58B | 3.55B | 3.5B | 3.32B | 3.43B | 3.46B | 3.37B | 3.1B | 3.01B | 3.07B | 3.16B | 2.94B | 3.17B | 3.25B | 2.74B | 2.77B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 46.02B | 852.1M | 47.44B | 68.59B | 33.04B | 31.83B | 40.31B | 48.53B | 29.25B | 38.82B | 48.89B | 43.51B | 35.93B | 37.06B | 46.59B | 41.62B | 33.8B | 50.17B | 58.99B | 46.61B | 47.65B |
Total Current Assets | 52.83B | 8.6B | 54.23B | 74.47B | 44.2B | 43.25B | 46.54B | 54.25B | 39.91B | 45.54B | 55.64B | 48.54B | 40.48B | 42.17B | 51.52B | 46.14B | 37.97B | 54.8B | 63.9B | 51.11B | 52.05B |
Property-Plant & Equipment | 1.03B | 1.03B | 622.7M | 1.03B | 1.04B | 1.03B | 1.01B | 1.03B | 1.06B | 1.06B | 1.03B | 1.04B | 1.04B | 1.08B | 1.06B | 1.06B | 1.06B | 1.1B | 1.1B | 1.12B | 1.11B |
Goodwill & Intangibles | 4.94B | 4.94B | 4.93B | 4.92B | 4.87B | 4.88B | 4.9B | 4.92B | 3.7B | 3.69B | 3.65B | 3.68B | 3.68B | 3.68B | 3.7B | 3.68B | 3.64B | 3.63B | 3.65B | 3.55B | 3.54B |
Total Long-Term Assets | 10.63B | 54.59B | 10.25B | 10.17B | 10.12B | 10.12B | 9.91B | 9.84B | 9.6B | 8.82B | 8.54B | 8.53B | 8.84B | 8.8B | 8.36B | 8.31B | 8.4B | 8.26B | 8.16B | 8B | 7.94B |
Total Assets | 63.45B | 63.19B | 64.48B | 84.64B | 54.32B | 53.37B | 56.45B | 64.1B | 49.51B | 54.36B | 64.18B | 57.07B | 49.32B | 50.97B | 59.88B | 54.45B | 46.36B | 63.07B | 72.07B | 59.1B | 59.99B |
Account Payables | 138.7M | 162.5M | 136.1M | 143.1M | 129M | 169.1M | 146.3M | 186.4M | 145.2M | 100.6M | 84.6M | 76.8M | 67.4M | 96.8M | 74.8M | 85.3M | 82.7M | 110.2M | 81.7M | 103.5M | 77.8M |
Deferred Revenue | 257.9M | 267.5M | 269.1M | 261.7M | 258.1M | 262.8M | 241.3M | 236.7M | 188.6M | 199.8M | 189.1M | 188.3M | 182.8M | 188.6M | 187.1M | 176.8M | 172.3M | 188.2M | 197.5M | 189.4M | 191.6M |
Short-Term Debt | 198.3M | n/a | n/a | 307.5M | 5.21B | 4.77B | 1B | 1B | 5.38B | 385.4M | 95.3M | 21.6M | n/a | 105.4M | n/a | n/a | 167.6M | 136.4M | n/a | n/a | n/a |
Other Current Liabilities | 46.04B | 44.55B | 46.77B | 68.27B | 32.09B | 31.38B | 43.66B | 51.57B | 29.4B | 43.42B | 53.7B | 47.21B | 40.24B | 41.5B | 50.46B | 45.95B | 38.23B | 53.96B | 61.92B | 48.14B | 48.67B |
Total Current Liabilities | 51.37B | 50.02B | 52.02B | 72.14B | 41.93B | 41.28B | 45.85B | 54.3B | 39.37B | 45.08B | 54.9B | 48.1B | 41.23B | 42.77B | 51.54B | 46.81B | 39.17B | 55.16B | 63.11B | 49.08B | 49.67B |
Long-Term Debt | 4.97B | 4.96B | 3.98B | 3.98B | 3.98B | 3.97B | 2.98B | 2.98B | 2.98B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B |
Other Long-Term Liabilities | 1.13B | 1.14B | 1.09B | 1.05B | 1.04B | 1.06B | 991.2M | 999.3M | 977M | 990.8M | 935.5M | 918.9M | 893M | 933.7M | 918.7M | 931.6M | 902.1M | 924.2M | 954.2M | 843.6M | 813.6M |
Total Long-Term Liabilities | 7B | 7.14B | 6.11B | 6.1B | 6.02B | 5.9B | 4.75B | 4.72B | 4.79B | 4.74B | 4.65B | 4.65B | 4.62B | 4.69B | 4.65B | 4.65B | 4.62B | 4.68B | 4.77B | 4.97B | 4.97B |
Total Liabilities | 58.36B | 57.16B | 58.13B | 78.25B | 47.95B | 47.18B | 50.59B | 59.02B | 44.16B | 49.82B | 59.55B | 52.75B | 45.85B | 47.46B | 56.19B | 51.47B | 43.79B | 59.84B | 67.88B | 54.05B | 54.64B |
Total Debt | 5.47B | 5.27B | 4.3B | 4.63B | 9.53B | 9.07B | 4.27B | 4.28B | 8.67B | 3.71B | 3.4B | 3.34B | 3.32B | 3.44B | 3.32B | 3.32B | 3.5B | 3.49B | 3.33B | 3.35B | 3.33B |
Book Value | 5.09B | 6.03B | 6.35B | 6.39B | 6.37B | 6.19B | 5.86B | 5.08B | 5.35B | 4.55B | 4.63B | 4.32B | 3.47B | 3.51B | 3.69B | 2.99B | 2.58B | 3.23B | 4.19B | 5.05B | 5.35B |
Book Value Per Share | 12.81 | 15.10 | 15.78 | 15.80 | 15.67 | 15.18 | 14.33 | 12.42 | 13.06 | 11.08 | 11.23 | 10.47 | 8.40 | 8.47 | 8.89 | 7.18 | 6.18 | 7.71 | 9.98 | 11.97 | 12.63 |
Common Stock | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M |
Retained Earnings | 27.41B | 26.97B | 26.67B | 25.99B | 25.62B | 25.24B | 24.96B | 24.34B | 24B | 23.62B | 23.37B | 22.76B | 22.46B | 22.12B | 21.86B | 21.33B | 21.04B | 20.7B | 20.5B | 20.01B | 19.75B |
Comprehensive Income | -1.57B | -902.1M | -853.1M | -639.7M | -730.7M | -883.4M | -1.19B | -1.53B | -1.1B | -1.81B | -1.85B | -1.75B | -2.47B | -2.31B | -2.13B | -2.45B | -2.72B | -1.99B | -1.26B | -328.4M | -122.9M |
Shareholders Equity | 5.09B | 6.03B | 6.35B | 6.39B | 6.37B | 6.19B | 5.86B | 5.08B | 5.35B | 4.55B | 4.63B | 4.32B | 3.47B | 3.51B | 3.69B | 2.99B | 2.58B | 3.23B | 4.19B | 5.05B | 5.35B |
Total Investments | n/a | n/a | n/a | 45.7M | 5.22B | 4.5B | 5.1M | 5.9M | 6.18B | 384M | 7M | 2.76B | 2.71B | 119.3M | 35.2M | 24.1M | 199.6M | 169.1M | -108M | 2.04B | 2.03B |
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