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Automatic Data Processing (ADP)

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  • 208.370
  • -0.260-0.12%
Close May 14 16:00 ET
  • 209.990
  • +1.620+0.78%
Post 20:01 ET
83.29BMarket Cap19.44P/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
(Q3)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.44%3.23B
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
-Cash and cash equivalents
20.44%3.23B
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
-Short-term investments
--0
--45.7M
-0.45%5.22B
1,071.56%4.5B
1,071.56%4.5B
----
----
--5.24B
--384M
--384M
Receivables
0.60%3.57B
-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
-Accounts receivable
0.60%3.57B
-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
Restricted cash
17.87%46.41B
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
Other current assets
9.68%1.02B
-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
Total current assets
16.54%54.23B
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
Non current assets
Net PPE
1.74%1.02B
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
-Gross PPE
1.74%1.02B
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
-Accumulated depreciation
----
----
----
-5.74%-1.92B
-5.74%-1.92B
----
----
----
-3.42%-1.82B
-3.42%-1.82B
Goodwill and other intangible assets
0.51%4.93B
-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
-Goodwill
-0.34%3.29B
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
-Other intangible assets
2.26%1.64B
-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
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
Non current deferred assets
4.73%3.14B
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
Other non current assets
15.91%1.16B
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
Total non current assets
3.41%10.25B
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
Total assets
14.24%64.48B
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
Liabilities
Current liabilities
Payables
42.63%1.19B
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
-accounts payable
-6.97%136.1M
-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
-Total tax payable
482.47%372.2M
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
-Dividends payable
9.04%676.8M
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
Current accrued expenses
2.20%3.79B
-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
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
11.52%269.1M
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
Other current liabilities
16.75%46.77B
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
Current liabilities
13.47%52.02B
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
Non current liabilities
Long term debt and capital lease obligation
31.53%4.3B
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
-Long term debt
33.35%3.98B
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
-Long term capital lease obligation
12.36%318.2M
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
Non current deferred liabilities
48.64%729.8M
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
Other non current liabilities
9.88%1.09B
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
Total non current liabilities
28.78%6.11B
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
Total liabilities
14.90%58.13B
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
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
6.86%26.67B
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
Paid-in capital
10.73%3.01B
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
Less: Treasury stock
8.90%22.54B
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
Gains losses not affecting retained earnings
28.07%-853.1M
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
Total stockholders'equity
8.45%6.35B
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
Total equity
8.45%6.35B
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
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
--
(Q3)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.44%3.23B11.46%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%3.3B
-Cash and cash equivalents 20.44%3.23B9.40%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%2.91B
-Short-term investments --0--45.7M-0.45%5.22B1,071.56%4.5B1,071.56%4.5B----------5.24B--384M--384M
Receivables 0.60%3.57B-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%3.43B
-Accounts receivable 0.60%3.57B-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%3.43B
Restricted cash 17.87%46.41B42.40%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%38B
Other current assets 9.68%1.02B-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%820.8M
Total current assets 16.54%54.23B37.26%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%45.54B
Non current assets
Net PPE 1.74%1.02B0.32%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
-Gross PPE 1.74%1.02B0.32%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
-Accumulated depreciation -------------5.74%-1.92B-5.74%-1.92B-------------3.42%-1.82B-3.42%-1.82B
Goodwill and other intangible assets 0.51%4.93B-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
-Goodwill -0.34%3.29B3.46%3.29B38.25%3.28B39.08%3.27B39.08%3.27B40.11%3.3B34.35%3.18B0.70%2.37B0.61%2.35B0.61%2.35B
-Other intangible assets 2.26%1.64B-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
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
Non current deferred assets 4.73%3.14B5.88%3.11B4.88%3.12B6.38%3.15B6.38%3.15B5.57%3B5.07%2.94B7.89%2.98B7.05%2.97B7.05%2.97B
Other non current assets 15.91%1.16B16.93%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%1.1B
Total non current assets 3.41%10.25B3.30%10.17B5.40%10.12B14.70%10.12B14.70%10.12B16.04%9.91B15.44%9.84B8.56%9.6B0.22%8.82B0.22%8.82B
Total assets 14.24%64.48B32.05%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%54.36B
Liabilities
Current liabilities
Payables 42.63%1.19B25.66%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%682.1M
-accounts payable -6.97%136.1M-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%100.6M
-Total tax payable 482.47%372.2M4,384.09%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%15.1M
-Dividends payable 9.04%676.8M9.48%680.5M9.37%618.9M9.57%620.6M9.57%620.6M9.11%620.7M9.11%621.6M10.98%565.9M11.06%566.4M11.06%566.4M
Current accrued expenses 2.20%3.79B-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%4.31B
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 11.52%269.1M10.56%261.7M36.85%258.1M31.53%262.8M31.53%262.8M27.60%241.3M25.70%236.7M3.17%188.6M5.94%199.8M5.94%199.8M
Other current liabilities 16.75%46.77B39.56%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%39.89B
Current liabilities 13.47%52.02B32.85%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%45.08B
Non current liabilities
Long term debt and capital lease obligation 31.53%4.3B31.74%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
-Long term debt 33.35%3.98B33.35%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%2.99B
-Long term capital lease obligation 12.36%318.2M15.75%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
Non current deferred liabilities 48.64%729.8M68.17%729.7M27.21%656.3M29.31%548.8M29.31%548.8M17.55%491M4.25%433.9M27.38%515.9M0.64%424.4M0.64%424.4M
Other non current liabilities 9.88%1.09B5.19%1.05B6.59%1.04B6.81%1.06B6.81%1.06B5.95%991.2M8.75%999.3M9.41%977M6.12%990.8M6.12%990.8M
Total non current liabilities 28.78%6.11B29.46%6.1B25.56%6.02B24.66%5.9B24.66%5.9B2.04%4.75B1.36%4.72B3.64%4.79B0.87%4.74B0.87%4.74B
Total liabilities 14.90%58.13B32.58%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%49.82B
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 6.86%26.67B6.81%25.99B6.75%25.62B6.85%25.24B6.85%25.24B6.81%24.96B6.94%24.34B6.88%24B6.80%23.62B6.80%23.62B
Paid-in capital 10.73%3.01B12.11%2.94B13.42%2.87B15.85%2.79B15.85%2.79B15.58%2.72B15.76%2.62B15.53%2.53B14.49%2.41B14.49%2.41B
Less: Treasury stock 8.90%22.54B7.59%21.96B6.48%21.45B6.51%21.02B6.51%21.02B7.22%20.7B7.33%20.41B7.34%20.14B6.86%19.74B6.86%19.74B
Gains losses not affecting retained earnings 28.07%-853.1M58.15%-639.7M33.58%-730.7M51.15%-883.4M51.15%-883.4M35.96%-1.19B12.41%-1.53B55.42%-1.1B21.58%-1.81B21.58%-1.81B
Total stockholders'equity 8.45%6.35B25.89%6.39B19.17%6.37B36.07%6.19B36.07%6.19B26.55%5.86B17.56%5.08B54.01%5.35B29.59%4.55B29.59%4.55B
Total equity 8.45%6.35B25.89%6.39B19.17%6.37B36.07%6.19B36.07%6.19B26.55%5.86B17.56%5.08B54.01%5.35B29.59%4.55B29.59%4.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
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