Automatic Data Processing, Inc.

NasdaqGS-ADP

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	2,478	3,347.8	2,680.6	2,216.4	2,104.9	2,913.4
Cash and Cash Equivalents
Short-Term Investments	5,466.1	4,498.8	—	—	5,242.2	384
Short-Term Marketable Securities
Total Cash and Cash Equivalents	7,944.1	7,846.6	2,680.6	2,216.4	7,347.1	3,297.4
Accounts Receivable	3,463.6	3,579.1	3,547.9	3,503.5	3,316.7	3,428.2
Accounts Receivable, Net
Total Trade Receivables	3,463.6	3,579.1	3,547.9	3,503.5	3,316.7	3,428.2
Other Current Assets	32,794.8	31,826.5	40,308.3	48,534.5	29,247.4	38,816.9
Other Current Assets
Funds Held for Clients
Total Current Assets	44,202.5	43,252.2	46,536.8	54,254.4	39,911.2	45,542.5
Total Current Assets
Net Property, Plant & Equipment	1,039.4	1,029.5	1,006	1,025.1	1,055	1,056.2
Property, Plant and Equipment, Net
Operating Lease Right-of-Use Asset
Net Intangible Assets	1,598	1,603	1,604.3	1,739.1	1,330.3	1,336
Intangible Assets, Net
Goodwill	3,275.2	3,273.5	3,300.2	3,183.9	2,369	2,353.6
Goodwill
Long-Term Investments	—	—	—	—	940.6	—
Long-Term Marketable Securities
Other Long-Term Assets	4,205.7	4,211.1	4,001.3	3,894.2	3,905.3	4,074.4
Long-Term Receivables, Net
Deferred Contract Costs
Other Assets
Total Assets	54,320.8	53,369.3	56,448.6	64,096.7	49,511.4	54,362.7
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	129	169.1	146.3	186.4	145.2	100.6
Accounts Payable
Accrued Expenses	3,508.5	4,065.5	3,709.3	3,771.3	3,526.6	4,308.8
Accrued Expenses and Other Current Liabilities
Accrued Payroll and Payroll-Related Expenses
Short-Term Debt	5,455.4	4,807.9	1,000.7	1,000.5	6,054.8	385.4
Obligations Under Reverse Repurchase Agreements
Obligation Under Commercial Paper Borrowing
Obligations Under Commercial Paper Borrowing
Obligations Under Commercial Paper Borrowings
Unearned Revenue	258.1	262.8	241.3	236.7	188.6	199.8
Short-Term Deferred Revenues
Other Current Liabilities	32,581	31,973	40,747.8	49,108.2	29,457.2	40,085.4
Dividends Payable
Income Taxes Payable
Client Funds Obligations
Total Current Liabilities	41,932	41,278.3	45,845.4	54,303.1	39,372.4	45,080
Total Current Liabilities
Long-Term Debt	3,975.6	3,974.7	2,982.5	2,982	2,981.4	2,991.3
Long-Term Debt
Leases	341.7	321.2	283.2	300.3	316.1	328.6
Operating Lease Liabilities
Other Long-Term Liabilities	1,697.7	1,607.1	1,482.2	1,433.2	1,492.9	1,415.2
Other Liabilities
Deferred Income Taxes
Long-Term Deferred Revenues
Total Long-Term Liabilities	6,015	5,903	4,747.9	4,715.5	4,790.4	4,735.1
Total Liabilities	47,947	47,181.3	50,593.3	59,018.6	44,162.8	49,815.1
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	63.9	63.9	63.9	63.9	63.9	63.9
Common Stock
Treasury Stock	-21,449.8	-21,021.4	-20,700	-20,412.3	-20,144.9	-19,737.1
Treasury Stock - At Cost
Additional Paid-in Capital	2,868	2,788.3	2,720.8	2,619.6	2,528.6	2,406.9
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-730.7	-883.4	-1,186	-1,528.7	-1,100.2	-1,808.3
Accumulated Other Comprehensive Loss
Retained Earnings	25,622.4	25,240.6	24,956.6	24,335.6	24,001.2	23,622.2
Retained Earnings
Total Common Shareholders' Equity	6,373.8	6,188	5,855.3	5,078.1	5,348.6	4,547.6
Total Shareholders' Equity	6,373.8	6,188	5,855.3	5,078.1	5,348.6	4,547.6
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	54,320.8	53,369.3	56,448.6	64,096.7	49,511.4	54,362.7
Total Liabilities and Stockholders' Equity