ADP - NASDAQ

Automatic Data Processing, Inc.

ADP·NASDAQ

$227.75

-1.5%

IndustrialsStaffing & Employment Services

Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benefits administration, talent management, HR management, workforce management, insurance, retirement, and compliance services, as well as integrated HCM solutions. The PEO Services segment provides HR outsourcing solutions to small and mid-sized businesses through a co-employment model. This segment offers benefits package, protection and compliance, talent engagement, expertise, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$91.04B

EPS10.0200

P/E Ratio22.73

Earnings Date07/29/2026

53.37B

Assets

-2%

3Y-15.0%

5Y+36.0%

10Y+22.0%

47.18B

Total Liabilities

-5%

3Y-21.0%

5Y+41.0%

10Y+20.0%

6.19B

Total Equity

36%

3Y+92.0%

5Y+8.0%

10Y+38.0%

Automatic Data Processing, Inc. Funding & Solvency Profile

ADP · NASDAQ

Current Assets

Cash & Cash Equivalents3.35B

Net Receivables3.58B

Inventory0.00

Other Current Assets31.83B

Total Current Assets43 B

Non-Current Assets

Property, Plant & Equipment1.03B

Goodwill & Intangible Assets4.88B

Long-Term Investments4.40M

Other Non-Current Assets4.21B

Total Non-Current Assets5 B

Total Assets

53.37B

Financial Health Analysis

Current Ratio

1.05x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

7.62x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

81% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Automatic Data Processing, Inc. Balance Sheet

ADP • NASDAQ

Automatic Data Processing, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.3B	2.9B	2.1B	1.4B	2.6B	1.9B	1.9B	2.2B	2.8B	3.2B	1.6B	1.6B	1.7B	1.5B	1.4B	1.6B	2.3B	917.5M	1.7B	1.9B
Short-Term Investments	4.5B	384M	14.7M	47M	0.0	0.0	10.5M	0.0	3.2M	23.5M	26.6M	2B	28M	30.4M	36.3M	27.9M	30.8M	666.3M	70.4M	367.9M
Cash & Short-Term Investments	7.8B	3.3B	2.1B	1.5B	2.6B	1.9B	2B	2.2B	2.8B	3.2B	1.7B	3.6B	1.7B	1.6B	1.4B	1.7B	2.3B	1.6B	1.8B	2.3B
Net Receivables	3.6B	3.4B	3B	3.2B	2.7B	2.4B	2.4B	2B	1.7B	1.7B	1.5B	1.5B	1.6B	1.4B	1.4B	1.1B	1.1B	1B	1B	1.2B
Accounts Receivables	3.6B	3.4B	3B	3.2B	2.7B	2.4B	2.4B	2B	1.7B	1.7B	1.5B	1.4B	1.5B	1.3B	1.3B	1B	1.1B	1B	1B	752.2M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.1M	79.1M	76.7M	76.4M	91M	0.0	0.0	0.0	0.0
Other Current Assets	31.8B	38.8B	37.1B	50.2B	35.4B	27.2B	29.9B	27.7B	28.2B	34.5B	25.6B	22.4B	22.9B	22.2B	25.8B	19.5B	17.4B	16.2B	505.8M	1.7B
Total Current Assets	43.3B	45.5B	42.2B	54.8B	40.7B	31.6B	34.3B	31.8B	32.7B	39.5B	28.8B	27.5B	26.2B	25.2B	28.6B	22.3B	20.7B	18.8B	3.4B	4.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1B	1.1B	1.1B	1.1B	1.1B	1.2B	764.2M	793.7M	779.9M	685M	672M	667.1M	728M	706M	716.2M	673.8M	734.5M	742.9M	723.8M	782.4M
Goodwill	3.3B	2.4B	2.3B	2.3B	2.3B	2.3B	2.3B	2.2B	1.7B	1.7B	1.8B	1.9B	3.1B	3.2B	3.1B	2.4B	2.4B	2.4B	2.4B	2.5B
Intangible Assets	1.6B	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B	886.4M	620.2M	534.2M	503.2M	491M	643.2M	711.2M	715.7M	542.4M	580.1M	637.1M	688M	618M
Goodwill & Intangible Assets	4.9B	3.7B	3.7B	3.6B	3.5B	3.5B	3.4B	3.1B	2.4B	2.2B	2.3B	2.4B	3.7B	3.9B	3.8B	2.9B	3B	3.1B	3B	3.1B
Long-Term Investments	4.4M	7.3M	104.6M	122.1M	-482.9M	-731.9M	-659.9M	-81.8M	-2.5B	7.8M	28.9M	54.1M	314M	86.9M	98M	104.3M	92.4M	76.5M	68.1M	334M
Tax Assets	0.0	0.0	73.6M	67M	482.9M	731.9M	659.9M	107.3M	163.1M	251.1M	172.1M	288.8M	234.4M	391.3M	373.5M	306.4M	254.5M	170M	127.7M	123.7M
Other Non-Current Assets	4.2B	4.1B	3.9B	3.3B	3.3B	2.9B	3.4B	1.1B	3.7B	1B	1.1B	1.5B	1.1B	609.2M	677.8M	535.3M	610.8M	872.3M	19.3B	18.4B
Total Non-Current Assets	10.1B	8.8B	8.8B	8.3B	8B	7.6B	7.5B	5B	4.5B	4.2B	4.3B	4.6B	6.1B	5.7B	5.7B	4.5B	4.6B	4.9B	23.3B	22.7B
Total Assets	53.4B	54.4B	51B	63.1B	48.8B	39.2B	41.9B	38.8B	37.2B	43.7B	33.1B	32.1B	32.3B	30.8B	34.2B	26.9B	25.4B	23.7B	26.6B	27.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	798.8M	115.7M	141M	148.6M	590.1M	142.1M	180.3M	179.3M	198.7M	418.9M	448.1M	398.7M	402.2M	395.1M	356.1M	374.5M	523.1M	531.5M	125.9M	125.2M
Accounts Payable	169.1M	100.6M	96.8M	110.2M	141.1M	102M	125.5M	135.4M	149.7M	152.3M	194.5M	152.1M	157.3M	167.7M	153.3M	150M	130.3M	126.9M	125.9M	125.2M
Other Payables	629.7M	15.1M	44.2M	38.4M	449M	40.1M	54.8M	43.9M	49M	266.6M	253.6M	246.6M	244.9M	227.7M	202.8M	224.5M	392.8M	189.2M	0.0	0.0
Accrued Expenses	4.1B	958.7M	941.4M	862.6M	2.9B	557M	721.1M	667.7M	562.5M	1.9B	1.8B	1.8B	1.8B	1.7B	1.5B	771M	1.2B	1.1B	1.5B	1B
Short Term Debt	4.8B	385.4M	105.4M	136.4M	23.5M	1B	262M	0.0	0.0	0.0	0.0	2.2B	245.9M	0.0	0.0	0.0	730M	0.0	0.0	0.0
Tax Payables	9.1M	15.1M	44.2M	38.4M	58.2M	40.1M	54.8M	43.9M	49M	28.2M	27.2M	20.4M	39.5M	39.3M	28.6M	60M	230.7M	258.9M	118.7M	205.7M
Deferred Revenue	262.8M	199.8M	188.6M	188.2M	203.9M	212.5M	220.7M	226.5M	232.9M	233.2M	228.6M	237.1M	314.6M	334.1M	350.9M	321.5M	329.8M	356.1M	299.1M	244.4M
Other Current Liabilities	31.4B	43.4B	41.4B	53.8B	34.4B	28.2B	31.2B	29.3B	28.8B	33.3B	24.7B	19.6B	22B	20.9B	24.6B	18.6B	16B	15.3B	-161.3M	1.2B
Total Current Liabilities	41.3B	45.1B	42.8B	55.2B	38.1B	30.1B	32.6B	30.4B	29.8B	35.8B	27.1B	24.2B	24.7B	23.2B	26.8B	20.1B	18.8B	17.3B	1.8B	2.6B
NON-CURRENT LIABILITIES
Long Term Debt	4B	3B	3B	3B	3B	1B	2B	2B	2B	2B	9.2M	11.5M	14.7M	16.8M	34.2M	39.8M	42.7M	52.1M	43.5M	74.3M
Deferred Revenue (Non-Current)	385.2M	360.1M	348.1M	335M	362.4M	370.6M	399.3M	448.1M	391.4M	381.1M	362.7M	375.2M	493.2M	468.1M	477.2M	456.9M	498.5M	495.6M	475.5M	0.0
Deferred Tax Liabilities (Non-Current)	163.6M	64.3M	73.6M	67M	482.9M	731.9M	659.9M	522M	163.1M	251.1M	172.1M	215.9M	234.4M	391.3M	373.5M	306.4M	254.5M	170M	127.7M	123.7M
Other Non-Current Liabilities	1.1B	990.8M	933.7M	924.2M	834.1M	837M	798.7M	728M	830.2M	701.1M	644.3M	619.4M	603.1M	21.4B	556.2M	528M	470M	587.9M	19.1B	18.7B
Total Non-Current Liabilities	5.9B	4.7B	4.7B	4.7B	5B	3.3B	3.9B	3.7B	3.4B	3.3B	1.2B	1.2B	1.3B	1.5B	1.4B	1.3B	1.3B	1.3B	19.7B	18.9B
Capital Lease Obligations	321.2M	328.6M	349.9M	370.9M	343.2M	344.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	47.2B	49.8B	47.5B	59.8B	43.1B	33.4B	36.5B	34.1B	33.2B	39.2B	28.3B	25.4B	26.1B	24.7B	28.2B	21.4B	20B	18.6B	21.5B	21.5B
SHAREHOLDERS' EQUITY
Treasury Stock	-21B	-19.7B	-18.5B	-17.3B	-15.4B	-14.1B	-13.1B	-12.2B	-11.3B	-10.1B	-9.1B	-7.8B	-7.4B	-7.1B	-6.7B	-6.5B	-6.1B	-5.8B	-4.6B	-3.2B
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
Additional Paid-In Capital	2.8B	2.4B	2.1B	1.8B	1.5B	1.3B	1.2B	1B	867.8M	768.1M	663.3M	545.2M	456.9M	486.4M	489.5M	493M	520M	522M	351.8M	157.4M
Retained Earnings	25.2B	23.6B	22.1B	20.7B	19.5B	18.4B	17.5B	15.3B	14.7B	14B	13.5B	13.6B	13B	12.4B	11.8B	11.3B	10.7B	10B	9.4B	9.1B
Accumulated Other Comprehensive Income/Loss	-883.4M	-1.8B	-2.3B	-2B	10.6M	-14.8M	-257.3M	-680.8M	-379.2M	-215.1M	-260.6M	178.2M	15.4M	230.2M	367.1M	209.5M	156M	276.2M	-33.4M	-126.3M
Total Stockholders' Equity	6.2B	4.5B	3.5B	3.2B	5.7B	5.8B	5.4B	3.5B	4B	4.5B	4.8B	6.7B	6.2B	6.1B	6B	5.5B	5.3B	5.1B	5.1B	6B
Total Equity	6.2B	4.5B	3.5B	3.2B	5.7B	5.8B	5.4B	4.7B	4B	4.5B	4.8B	6.7B	6.2B	6.1B	6B	5.5B	5.3B	5.1B	5.1B	6B
SUMMARY
Total Liabilities & Equity	53.4B	54.4B	51B	63.1B	48.8B	39.2B	41.9B	38.8B	37.2B	43.7B	33.1B	32.1B	32.3B	30.8B	34.2B	26.9B	25.4B	23.7B	26.6B	27.5B
Total Investments	4.5B	391.3M	119.3M	169.1M	-482.9M	-731.9M	-649.4M	-81.8M	-2.5B	31.3M	55.5M	70.5M	342M	117.3M	134.3M	132.2M	123.2M	742.8M	138.5M	701.9M
Total Debt	9.1B	3.7B	3.4B	3.5B	3.4B	2.3B	2.3B	2B	2B	2B	9.2M	2.2B	260.6M	16.8M	34.2M	39.8M	772.7M	52.1M	43.5M	74.3M
Net Debt	5.7B	791.9M	1.4B	2.1B	776.5M	440.5M	315M	-167.6M	-778M	-1.2B	-1.6B	784.3M	-1.4B	-1.5B	-1.4B	-1.6B	-1.5B	-865.4M	-1.7B	-1.8B
Shares Outstanding	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862	404,450,862

SEC Filings

ADP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 29, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	September 25, 2025	November 12, 2025	2025	View Filing
10-K 10-K 2025 FY FY	August 06, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 440 filings

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