Automatic Data Processing
(ADP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,424,700 | 2,478,000 | 3,347,800 | 2,680,600 | 2,216,400 |
| Marketable Securities | 45,700 | 5,466,100 | 4,498,800 | N/A | N/A |
| Receivables | 3,408,500 | 3,463,600 | 3,579,100 | 3,547,900 | 3,503,500 |
| Other current assets | 68,593,200 | 32,794,800 | 31,826,500 | 40,308,300 | 48,534,500 |
| TOTAL | $74,472,100 | $44,202,500 | $43,252,200 | $46,536,800 | $54,254,400 |
| Non-Current Assets | |||||
| PPE Net | 622,700 | 646,700 | 655,400 | 670,400 | 682,200 |
| Intangibles | 4,916,700 | 4,873,200 | 4,876,500 | 4,904,500 | 4,923,000 |
| Other Non-Current Assets | 4,627,900 | 4,598,400 | 4,585,200 | 4,336,900 | 4,237,101 |
| TOTAL | $10,167,300 | $10,118,300 | $10,117,100 | $9,911,800 | $9,842,301 |
| Total Assets | $84,639,400 | $54,320,800 | $53,369,300 | $56,448,600 | $64,096,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000,700 | 1,000,500 |
| Accounts payable and accrued liabilities | 143,100 | 129,000 | 169,100 | 146,300 | 186,400 |
| Accrued Expenses | 3,199,400 | 3,508,500 | 4,065,500 | 3,709,300 | 3,771,300 |
| Other current liabilities | 67,659,500 | 32,093,000 | 31,381,700 | 40,063,200 | 48,482,200 |
| TOTAL | $72,141,500 | $41,932,000 | $41,278,300 | $45,845,400 | $54,303,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,976,400 | 3,975,600 | 3,974,700 | 2,982,500 | 2,982,000 |
| Deferred Revenues | 261,700 | 258,100 | 262,800 | 241,300 | 236,700 |
| Other Non-Current Liabilities | 1,398,800 | 1,383,100 | 1,379,500 | 1,274,400 | 1,299,600 |
| TOTAL | $6,104,900 | $6,015,000 | $5,903,000 | $4,747,900 | $4,715,500 |
| Total Liabilities | $78,246,400 | $47,947,000 | $47,181,300 | $50,593,300 | $59,018,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 402,644 | 404,449 | 405,043 | 405,923 | 406,871 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 25,992,600 | 25,622,400 | 25,240,600 | 24,956,600 | 24,335,600 |
| Other shareholders' equity | -639,300 | -730,500 | -883,800 | -1,186,000 | -1,529,000 |
| TOTAL | $6,393,000 | $6,373,800 | $6,188,000 | $5,855,300 | $5,078,100 |
| Total Liabilities And Equity | $84,639,400 | $54,320,800 | $53,369,300 | $56,448,600 | $64,096,700 |