US Stock MarketDetailed Quotes

Automatic Data Processing (ADP)

Watchlist
  • 201.690
  • -1.180-0.58%
Close Apr 22 16:00 ET
  • 201.690
  • 0.0000.00%
Pre 04:00 ET
81.21BMarket Cap19.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Automatic Data Processing (ADP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.46%2.47B
4.76%7.7B
137.96%7.85B
137.96%7.85B
-18.56%2.68B
35.04%2.22B
409.72%7.35B
58.26%3.3B
58.26%3.3B
80.03%3.29B
-Cash and cash equivalents
9.40%2.42B
17.73%2.48B
14.91%3.35B
14.91%3.35B
-18.56%2.68B
35.04%2.22B
46.03%2.1B
39.83%2.91B
39.83%2.91B
80.03%3.29B
-Short-term investments
--45.7M
-0.45%5.22B
1,071.56%4.5B
1,071.56%4.5B
----
----
--5.24B
--384M
--384M
----
Receivables
-2.71%3.41B
4.43%3.46B
4.40%3.58B
4.40%3.58B
2.52%3.55B
3.89%3.5B
7.16%3.32B
13.91%3.43B
13.91%3.43B
12.65%3.46B
-Accounts receivable
-2.71%3.41B
4.43%3.46B
4.40%3.58B
4.40%3.58B
2.52%3.55B
3.89%3.5B
7.16%3.32B
13.91%3.43B
13.91%3.43B
12.65%3.46B
Restricted cash
42.40%67.51B
13.38%31.95B
-18.45%30.99B
-18.45%30.99B
-17.85%39.38B
11.52%47.41B
-18.95%28.18B
4.58%38B
4.58%38B
4.54%47.93B
Other current assets
-3.88%1.08B
2.28%1.09B
2.44%840.8M
2.44%840.8M
-2.57%933.1M
10.41%1.13B
-9.33%1.07B
10.34%820.8M
10.34%820.8M
24.49%957.7M
Total current assets
37.26%74.47B
10.75%44.2B
-5.03%43.25B
-5.03%43.25B
-16.36%46.54B
11.76%54.25B
-1.41%39.91B
8.00%45.54B
8.00%45.54B
8.00%55.64B
Non current assets
Net PPE
0.32%1.03B
-1.48%1.04B
-2.53%1.03B
-2.53%1.03B
-2.45%1.01B
-1.72%1.03B
1.35%1.06B
-2.55%1.06B
-2.55%1.06B
-2.51%1.03B
-Gross PPE
0.32%1.03B
-1.48%1.04B
2.70%2.95B
2.70%2.95B
-2.45%1.01B
-1.72%1.03B
1.35%1.06B
1.14%2.87B
1.14%2.87B
-2.51%1.03B
-Accumulated depreciation
----
----
-5.74%-1.92B
-5.74%-1.92B
----
----
----
-3.42%-1.82B
-3.42%-1.82B
----
Goodwill and other intangible assets
-0.13%4.92B
31.73%4.87B
32.17%4.88B
32.17%4.88B
34.34%4.9B
33.60%4.92B
0.41%3.7B
0.18%3.69B
0.18%3.69B
-1.23%3.65B
-Goodwill
3.46%3.29B
38.25%3.28B
39.08%3.27B
39.08%3.27B
40.11%3.3B
34.35%3.18B
0.70%2.37B
0.61%2.35B
0.61%2.35B
0.84%2.36B
-Other intangible assets
-6.70%1.62B
20.12%1.6B
19.99%1.6B
19.99%1.6B
23.86%1.6B
32.24%1.74B
-0.11%1.33B
-0.57%1.34B
-0.57%1.34B
-4.78%1.3B
Investments and advances
----
----
----
----
----
----
--940.6M
----
----
----
Non current accounts receivable
----
----
-39.73%4.4M
-39.73%4.4M
-27.14%5.1M
-22.37%5.9M
-20.48%6.6M
-14.12%7.3M
-14.12%7.3M
-21.35%7M
Non current deferred assets
5.88%3.11B
4.88%3.12B
6.38%3.15B
6.38%3.15B
5.57%3B
5.07%2.94B
7.89%2.98B
7.05%2.97B
7.05%2.97B
7.47%2.84B
Other non current assets
16.93%1.11B
17.52%1.08B
-4.49%1.05B
-4.49%1.05B
-1.46%999.9M
-4.41%951.9M
-31.72%923.2M
-12.21%1.1B
-12.21%1.1B
5.71%1.01B
Total non current assets
3.30%10.17B
5.40%10.12B
14.70%10.12B
14.70%10.12B
16.04%9.91B
15.44%9.84B
8.56%9.6B
0.22%8.82B
0.22%8.82B
2.13%8.54B
Total assets
32.05%84.64B
9.71%54.32B
-1.83%53.37B
-1.83%53.37B
-12.05%56.45B
12.31%64.1B
0.38%49.51B
6.65%54.36B
6.65%54.36B
7.18%64.18B
Liabilities
Current liabilities
Payables
25.66%1.02B
-1.94%864.4M
17.11%798.8M
17.11%798.8M
8.77%830.9M
25.45%812.4M
16.43%881.5M
4.78%682.1M
4.78%682.1M
17.74%763.9M
-accounts payable
-23.23%143.1M
-11.16%129M
68.09%169.1M
68.09%169.1M
72.93%146.3M
142.71%186.4M
115.43%145.2M
3.93%100.6M
3.93%100.6M
13.10%84.6M
-Total tax payable
4,384.09%197.3M
-31.63%116.5M
-39.74%9.1M
-39.74%9.1M
-42.12%63.9M
300.00%4.4M
-5.23%170.4M
-65.84%15.1M
-65.84%15.1M
76.92%110.4M
-Dividends payable
9.48%680.5M
9.37%618.9M
9.57%620.6M
9.57%620.6M
9.11%620.7M
9.11%621.6M
10.98%565.9M
11.06%566.4M
11.06%566.4M
11.20%568.9M
Current accrued expenses
-15.16%3.2B
-0.51%3.51B
-5.65%4.07B
-5.65%4.07B
-16.39%3.71B
16.47%3.77B
23.91%3.53B
31.21%4.31B
31.21%4.31B
50.73%4.44B
Current debt and capital lease obligation
----
-3.12%5.21B
1,137.55%4.77B
1,137.55%4.77B
--1B
4,531.94%1B
1,463.61%5.38B
265.65%385.4M
265.65%385.4M
----
-Current debt
----
-3.12%5.21B
1,137.55%4.77B
1,137.55%4.77B
--1B
4,531.94%1B
1,463.61%5.38B
265.65%385.4M
265.65%385.4M
----
Current deferred liabilities
10.56%261.7M
36.85%258.1M
31.53%262.8M
31.53%262.8M
27.60%241.3M
25.70%236.7M
3.17%188.6M
5.94%199.8M
5.94%199.8M
1.07%189.1M
Other current liabilities
39.56%67.66B
9.16%32.09B
-21.33%31.38B
-21.33%31.38B
-19.08%40.06B
10.13%48.48B
-21.48%29.4B
3.22%39.89B
3.22%39.89B
3.68%49.51B
Current liabilities
32.85%72.14B
6.50%41.93B
-8.43%41.28B
-8.43%41.28B
-16.50%45.85B
12.90%54.3B
-4.50%39.37B
5.41%45.08B
5.41%45.08B
6.53%54.9B
Non current liabilities
Long term debt and capital lease obligation
31.74%4.32B
30.93%4.32B
29.40%4.3B
29.40%4.3B
-1.03%3.27B
-1.05%3.28B
-0.80%3.3B
-0.57%3.32B
-0.57%3.32B
-0.63%3.3B
-Long term debt
33.35%3.98B
33.35%3.98B
32.88%3.97B
32.88%3.97B
-0.27%2.98B
-0.27%2.98B
-0.28%2.98B
0.08%2.99B
0.08%2.99B
0.07%2.99B
-Long term capital lease obligation
15.75%347.6M
8.10%341.7M
-2.25%321.2M
-2.25%321.2M
-8.38%283.2M
-8.11%300.3M
-5.44%316.1M
-6.09%328.6M
-6.09%328.6M
-6.93%309.1M
Non current deferred liabilities
68.17%729.7M
27.21%656.3M
29.31%548.8M
29.31%548.8M
17.55%491M
4.25%433.9M
27.38%515.9M
0.64%424.4M
0.64%424.4M
1.26%417.7M
Other non current liabilities
5.19%1.05B
6.59%1.04B
6.81%1.06B
6.81%1.06B
5.95%991.2M
8.75%999.3M
9.41%977M
6.12%990.8M
6.12%990.8M
1.83%935.5M
Total non current liabilities
29.46%6.1B
25.56%6.02B
24.66%5.9B
24.66%5.9B
2.04%4.75B
1.36%4.72B
3.64%4.79B
0.87%4.74B
0.87%4.74B
0.02%4.65B
Total liabilities
32.58%78.25B
8.57%47.95B
-5.29%47.18B
-5.29%47.18B
-15.05%50.59B
11.88%59.02B
-3.68%44.16B
4.96%49.82B
4.96%49.82B
5.99%59.55B
Shareholders'equity
Share capital
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
-common stock
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
0.00%63.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.81%25.99B
6.75%25.62B
6.85%25.24B
6.85%25.24B
6.81%24.96B
6.94%24.34B
6.88%24B
6.80%23.62B
6.80%23.62B
6.90%23.37B
Paid-in capital
12.11%2.94B
13.42%2.87B
15.85%2.79B
15.85%2.79B
15.58%2.72B
15.76%2.62B
15.53%2.53B
14.49%2.41B
14.49%2.41B
14.17%2.35B
Less: Treasury stock
7.59%21.96B
6.48%21.45B
6.51%21.02B
6.51%21.02B
7.22%20.7B
7.33%20.41B
7.34%20.14B
6.86%19.74B
6.86%19.74B
6.30%19.31B
Gains losses not affecting retained earnings
58.15%-639.7M
33.58%-730.7M
51.15%-883.4M
51.15%-883.4M
35.96%-1.19B
12.41%-1.53B
55.42%-1.1B
21.58%-1.81B
21.58%-1.81B
12.97%-1.85B
Total stockholders'equity
25.89%6.39B
19.17%6.37B
36.07%6.19B
36.07%6.19B
26.55%5.86B
17.56%5.08B
54.01%5.35B
29.59%4.55B
29.59%4.55B
25.26%4.63B
Total equity
25.89%6.39B
19.17%6.37B
36.07%6.19B
36.07%6.19B
26.55%5.86B
17.56%5.08B
54.01%5.35B
29.59%4.55B
29.59%4.55B
25.26%4.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.46%2.47B4.76%7.7B137.96%7.85B137.96%7.85B-18.56%2.68B35.04%2.22B409.72%7.35B58.26%3.3B58.26%3.3B80.03%3.29B
-Cash and cash equivalents 9.40%2.42B17.73%2.48B14.91%3.35B14.91%3.35B-18.56%2.68B35.04%2.22B46.03%2.1B39.83%2.91B39.83%2.91B80.03%3.29B
-Short-term investments --45.7M-0.45%5.22B1,071.56%4.5B1,071.56%4.5B----------5.24B--384M--384M----
Receivables -2.71%3.41B4.43%3.46B4.40%3.58B4.40%3.58B2.52%3.55B3.89%3.5B7.16%3.32B13.91%3.43B13.91%3.43B12.65%3.46B
-Accounts receivable -2.71%3.41B4.43%3.46B4.40%3.58B4.40%3.58B2.52%3.55B3.89%3.5B7.16%3.32B13.91%3.43B13.91%3.43B12.65%3.46B
Restricted cash 42.40%67.51B13.38%31.95B-18.45%30.99B-18.45%30.99B-17.85%39.38B11.52%47.41B-18.95%28.18B4.58%38B4.58%38B4.54%47.93B
Other current assets -3.88%1.08B2.28%1.09B2.44%840.8M2.44%840.8M-2.57%933.1M10.41%1.13B-9.33%1.07B10.34%820.8M10.34%820.8M24.49%957.7M
Total current assets 37.26%74.47B10.75%44.2B-5.03%43.25B-5.03%43.25B-16.36%46.54B11.76%54.25B-1.41%39.91B8.00%45.54B8.00%45.54B8.00%55.64B
Non current assets
Net PPE 0.32%1.03B-1.48%1.04B-2.53%1.03B-2.53%1.03B-2.45%1.01B-1.72%1.03B1.35%1.06B-2.55%1.06B-2.55%1.06B-2.51%1.03B
-Gross PPE 0.32%1.03B-1.48%1.04B2.70%2.95B2.70%2.95B-2.45%1.01B-1.72%1.03B1.35%1.06B1.14%2.87B1.14%2.87B-2.51%1.03B
-Accumulated depreciation ---------5.74%-1.92B-5.74%-1.92B-------------3.42%-1.82B-3.42%-1.82B----
Goodwill and other intangible assets -0.13%4.92B31.73%4.87B32.17%4.88B32.17%4.88B34.34%4.9B33.60%4.92B0.41%3.7B0.18%3.69B0.18%3.69B-1.23%3.65B
-Goodwill 3.46%3.29B38.25%3.28B39.08%3.27B39.08%3.27B40.11%3.3B34.35%3.18B0.70%2.37B0.61%2.35B0.61%2.35B0.84%2.36B
-Other intangible assets -6.70%1.62B20.12%1.6B19.99%1.6B19.99%1.6B23.86%1.6B32.24%1.74B-0.11%1.33B-0.57%1.34B-0.57%1.34B-4.78%1.3B
Investments and advances --------------------------940.6M------------
Non current accounts receivable ---------39.73%4.4M-39.73%4.4M-27.14%5.1M-22.37%5.9M-20.48%6.6M-14.12%7.3M-14.12%7.3M-21.35%7M
Non current deferred assets 5.88%3.11B4.88%3.12B6.38%3.15B6.38%3.15B5.57%3B5.07%2.94B7.89%2.98B7.05%2.97B7.05%2.97B7.47%2.84B
Other non current assets 16.93%1.11B17.52%1.08B-4.49%1.05B-4.49%1.05B-1.46%999.9M-4.41%951.9M-31.72%923.2M-12.21%1.1B-12.21%1.1B5.71%1.01B
Total non current assets 3.30%10.17B5.40%10.12B14.70%10.12B14.70%10.12B16.04%9.91B15.44%9.84B8.56%9.6B0.22%8.82B0.22%8.82B2.13%8.54B
Total assets 32.05%84.64B9.71%54.32B-1.83%53.37B-1.83%53.37B-12.05%56.45B12.31%64.1B0.38%49.51B6.65%54.36B6.65%54.36B7.18%64.18B
Liabilities
Current liabilities
Payables 25.66%1.02B-1.94%864.4M17.11%798.8M17.11%798.8M8.77%830.9M25.45%812.4M16.43%881.5M4.78%682.1M4.78%682.1M17.74%763.9M
-accounts payable -23.23%143.1M-11.16%129M68.09%169.1M68.09%169.1M72.93%146.3M142.71%186.4M115.43%145.2M3.93%100.6M3.93%100.6M13.10%84.6M
-Total tax payable 4,384.09%197.3M-31.63%116.5M-39.74%9.1M-39.74%9.1M-42.12%63.9M300.00%4.4M-5.23%170.4M-65.84%15.1M-65.84%15.1M76.92%110.4M
-Dividends payable 9.48%680.5M9.37%618.9M9.57%620.6M9.57%620.6M9.11%620.7M9.11%621.6M10.98%565.9M11.06%566.4M11.06%566.4M11.20%568.9M
Current accrued expenses -15.16%3.2B-0.51%3.51B-5.65%4.07B-5.65%4.07B-16.39%3.71B16.47%3.77B23.91%3.53B31.21%4.31B31.21%4.31B50.73%4.44B
Current debt and capital lease obligation -----3.12%5.21B1,137.55%4.77B1,137.55%4.77B--1B4,531.94%1B1,463.61%5.38B265.65%385.4M265.65%385.4M----
-Current debt -----3.12%5.21B1,137.55%4.77B1,137.55%4.77B--1B4,531.94%1B1,463.61%5.38B265.65%385.4M265.65%385.4M----
Current deferred liabilities 10.56%261.7M36.85%258.1M31.53%262.8M31.53%262.8M27.60%241.3M25.70%236.7M3.17%188.6M5.94%199.8M5.94%199.8M1.07%189.1M
Other current liabilities 39.56%67.66B9.16%32.09B-21.33%31.38B-21.33%31.38B-19.08%40.06B10.13%48.48B-21.48%29.4B3.22%39.89B3.22%39.89B3.68%49.51B
Current liabilities 32.85%72.14B6.50%41.93B-8.43%41.28B-8.43%41.28B-16.50%45.85B12.90%54.3B-4.50%39.37B5.41%45.08B5.41%45.08B6.53%54.9B
Non current liabilities
Long term debt and capital lease obligation 31.74%4.32B30.93%4.32B29.40%4.3B29.40%4.3B-1.03%3.27B-1.05%3.28B-0.80%3.3B-0.57%3.32B-0.57%3.32B-0.63%3.3B
-Long term debt 33.35%3.98B33.35%3.98B32.88%3.97B32.88%3.97B-0.27%2.98B-0.27%2.98B-0.28%2.98B0.08%2.99B0.08%2.99B0.07%2.99B
-Long term capital lease obligation 15.75%347.6M8.10%341.7M-2.25%321.2M-2.25%321.2M-8.38%283.2M-8.11%300.3M-5.44%316.1M-6.09%328.6M-6.09%328.6M-6.93%309.1M
Non current deferred liabilities 68.17%729.7M27.21%656.3M29.31%548.8M29.31%548.8M17.55%491M4.25%433.9M27.38%515.9M0.64%424.4M0.64%424.4M1.26%417.7M
Other non current liabilities 5.19%1.05B6.59%1.04B6.81%1.06B6.81%1.06B5.95%991.2M8.75%999.3M9.41%977M6.12%990.8M6.12%990.8M1.83%935.5M
Total non current liabilities 29.46%6.1B25.56%6.02B24.66%5.9B24.66%5.9B2.04%4.75B1.36%4.72B3.64%4.79B0.87%4.74B0.87%4.74B0.02%4.65B
Total liabilities 32.58%78.25B8.57%47.95B-5.29%47.18B-5.29%47.18B-15.05%50.59B11.88%59.02B-3.68%44.16B4.96%49.82B4.96%49.82B5.99%59.55B
Shareholders'equity
Share capital 0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M
-common stock 0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.81%25.99B6.75%25.62B6.85%25.24B6.85%25.24B6.81%24.96B6.94%24.34B6.88%24B6.80%23.62B6.80%23.62B6.90%23.37B
Paid-in capital 12.11%2.94B13.42%2.87B15.85%2.79B15.85%2.79B15.58%2.72B15.76%2.62B15.53%2.53B14.49%2.41B14.49%2.41B14.17%2.35B
Less: Treasury stock 7.59%21.96B6.48%21.45B6.51%21.02B6.51%21.02B7.22%20.7B7.33%20.41B7.34%20.14B6.86%19.74B6.86%19.74B6.30%19.31B
Gains losses not affecting retained earnings 58.15%-639.7M33.58%-730.7M51.15%-883.4M51.15%-883.4M35.96%-1.19B12.41%-1.53B55.42%-1.1B21.58%-1.81B21.58%-1.81B12.97%-1.85B
Total stockholders'equity 25.89%6.39B19.17%6.37B36.07%6.19B36.07%6.19B26.55%5.86B17.56%5.08B54.01%5.35B29.59%4.55B29.59%4.55B25.26%4.63B
Total equity 25.89%6.39B19.17%6.37B36.07%6.19B36.07%6.19B26.55%5.86B17.56%5.08B54.01%5.35B29.59%4.55B29.59%4.55B25.26%4.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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