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ADP Automatic Data Processing

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  • 308.150
  • -2.070-0.67%
Close Feb 14 16:00 ET
  • 308.150
  • 0.0000.00%
Post 20:01 ET
125.38BMarket Cap32.13P/E (TTM)

Automatic Data Processing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.04%2.22B
409.72%7.35B
39.83%2.91B
39.83%2.91B
80.03%3.29B
22.03%1.64B
19.35%1.44B
45.06%2.08B
45.06%2.08B
11.88%1.83B
-Cash and cash equivalents
35.04%2.22B
46.03%2.1B
39.83%2.91B
39.83%2.91B
80.03%3.29B
22.03%1.64B
19.35%1.44B
45.06%2.08B
45.06%2.08B
11.88%1.83B
-Short-term investments
----
--5.24B
----
----
----
----
----
----
----
----
Receivables
3.89%3.5B
7.16%3.32B
13.91%3.43B
13.91%3.43B
12.65%3.46B
6.64%3.37B
5.30%3.1B
-5.08%3.01B
-5.08%3.01B
-5.49%3.07B
-Accounts receivable
3.89%3.5B
7.16%3.32B
13.91%3.43B
13.91%3.43B
12.65%3.46B
6.64%3.37B
5.30%3.1B
-5.08%3.01B
-5.08%3.01B
-5.49%3.07B
Restricted cash
11.52%47.41B
-18.95%28.18B
4.58%38B
4.58%38B
4.54%47.93B
4.29%42.51B
5.54%34.76B
-26.70%36.33B
-26.70%36.33B
-21.38%45.85B
Other current assets
10.41%1.13B
-9.33%1.07B
61.96%1.2B
61.96%1.2B
24.49%957.7M
16.53%1.02B
33.56%1.18B
18.30%743.9M
18.30%743.9M
10.01%769.3M
Total current assets
11.76%54.25B
-1.41%39.91B
8.00%45.54B
8.00%45.54B
8.00%55.64B
5.20%48.54B
6.61%40.48B
-23.05%42.17B
-23.05%42.17B
-19.38%51.52B
Non current assets
Net PPE
-1.72%1.03B
1.35%1.06B
-2.55%1.06B
-2.55%1.06B
-2.51%1.03B
-1.17%1.04B
-2.18%1.04B
-1.79%1.08B
-1.79%1.08B
-3.49%1.06B
-Gross PPE
-1.72%1.03B
1.35%1.06B
1.14%2.87B
1.14%2.87B
-2.51%1.03B
-1.17%1.04B
-2.18%1.04B
3.98%2.84B
3.98%2.84B
-3.49%1.06B
-Accumulated depreciation
----
----
-3.42%-1.82B
-3.42%-1.82B
----
----
----
-7.89%-1.76B
-7.89%-1.76B
----
Goodwill and other intangible assets
33.60%4.92B
0.41%3.7B
0.18%3.69B
0.18%3.69B
-1.23%3.65B
0.12%3.68B
1.16%3.68B
1.36%3.68B
1.36%3.68B
1.22%3.7B
-Goodwill
34.35%3.18B
0.70%2.37B
0.61%2.35B
0.61%2.35B
0.84%2.36B
2.37%2.37B
3.48%2.35B
1.69%2.34B
1.69%2.34B
0.50%2.34B
-Other intangible assets
32.24%1.74B
-0.11%1.33B
-0.57%1.34B
-0.57%1.34B
-4.78%1.3B
-3.70%1.32B
-2.70%1.33B
0.79%1.34B
0.79%1.34B
2.49%1.36B
Investments and advances
----
--940.6M
----
----
----
----
----
----
----
----
Non current accounts receivable
-22.37%5.9M
-20.48%6.6M
-14.12%7.3M
-14.12%7.3M
-21.35%7M
-1.30%7.6M
1.22%8.3M
-6.59%8.5M
-6.59%8.5M
-12.75%8.9M
Non current deferred assets
5.07%2.94B
7.89%2.98B
7.05%2.97B
7.05%2.97B
7.47%2.84B
8.54%2.79B
8.31%2.76B
7.37%2.77B
7.37%2.77B
5.78%2.64B
Other non current assets
-4.41%951.9M
-31.72%923.2M
-12.21%1.1B
-12.21%1.1B
5.71%1.01B
0.49%995.8M
19.12%1.35B
33.92%1.26B
33.92%1.26B
5.48%959.9M
Total non current assets
15.44%9.84B
8.56%9.6B
0.22%8.82B
0.22%8.82B
2.13%8.54B
2.61%8.53B
5.33%8.84B
6.50%8.8B
6.50%8.8B
2.44%8.36B
Total assets
12.31%64.1B
0.38%49.51B
6.65%54.36B
6.65%54.36B
7.18%64.18B
4.80%57.07B
6.38%49.32B
-19.18%50.97B
-19.18%50.97B
-16.91%59.88B
Liabilities
Current liabilities
Payables
25.45%812.4M
16.43%881.5M
4.78%682.1M
4.78%682.1M
17.74%763.9M
5.99%647.6M
10.00%757.1M
12.59%651M
12.59%651M
-0.93%648.8M
-accounts payable
142.71%186.4M
115.43%145.2M
3.93%100.6M
3.93%100.6M
13.10%84.6M
-9.96%76.8M
-18.50%67.4M
-12.16%96.8M
-12.16%96.8M
-8.45%74.8M
-Total tax payable
300.00%4.4M
-5.23%170.4M
-65.84%15.1M
-65.84%15.1M
76.92%110.4M
-90.09%1.1M
1.70%179.8M
15.10%44.2M
15.10%44.2M
-55.90%62.4M
-Dividends payable
9.11%621.6M
10.98%565.9M
11.06%566.4M
11.06%566.4M
11.20%568.9M
10.71%569.7M
18.91%509.9M
18.72%510M
18.72%510M
18.51%511.6M
Current accrued expenses
16.47%3.77B
23.91%3.53B
31.21%4.31B
31.21%4.31B
50.73%4.44B
9.24%3.24B
6.75%2.85B
10.56%3.28B
10.56%3.28B
2.69%2.94B
Current debt and capital lease obligation
4,531.94%1B
1,661.14%6.05B
265.65%385.4M
265.65%385.4M
----
--21.6M
105.13%343.8M
-22.73%105.4M
-22.73%105.4M
----
-Current debt
4,531.94%1B
1,661.14%6.05B
265.65%385.4M
265.65%385.4M
----
--21.6M
105.13%343.8M
-22.73%105.4M
-22.73%105.4M
----
Current deferred liabilities
25.70%236.7M
3.17%188.6M
5.94%199.8M
5.94%199.8M
1.07%189.1M
6.50%188.3M
6.09%182.8M
0.21%188.6M
0.21%188.6M
-5.27%187.1M
Other current liabilities
10.18%48.48B
-22.58%28.72B
2.50%39.5B
2.50%39.5B
3.68%49.51B
2.18%44B
4.59%37.1B
-24.85%38.54B
-24.85%38.54B
-19.58%47.76B
Current liabilities
12.90%54.3B
-4.50%39.37B
5.41%45.08B
5.41%45.08B
6.53%54.9B
2.74%48.1B
5.27%41.23B
-22.46%42.77B
-22.46%42.77B
-18.33%51.54B
Non current liabilities
Long term debt and capital lease obligation
-1.05%3.28B
-0.80%3.3B
-0.57%3.32B
-0.57%3.32B
-0.63%3.3B
-0.16%3.32B
-0.36%3.32B
-0.57%3.34B
-0.57%3.34B
-0.32%3.32B
-Long term debt
-0.27%2.98B
-0.28%2.98B
0.08%2.99B
0.08%2.99B
0.07%2.99B
0.07%2.99B
0.07%2.99B
0.06%2.99B
0.06%2.99B
0.07%2.99B
-Long term capital lease obligation
-8.11%300.3M
-5.44%316.1M
-6.09%328.6M
-6.09%328.6M
-6.93%309.1M
-2.18%326.8M
-4.07%334.3M
-5.66%349.9M
-5.66%349.9M
-3.71%332.1M
Non current deferred liabilities
4.25%433.9M
27.38%515.9M
0.64%424.4M
0.64%424.4M
1.26%417.7M
4.36%416.2M
5.52%405M
4.90%421.7M
4.90%421.7M
-14.60%412.5M
Other non current liabilities
8.75%999.3M
9.41%977M
6.12%990.8M
6.12%990.8M
1.83%935.5M
-1.36%918.9M
-1.01%893M
1.03%933.7M
1.03%933.7M
-3.72%918.7M
Total non current liabilities
1.36%4.72B
3.64%4.79B
0.87%4.74B
0.87%4.74B
0.02%4.65B
-0.01%4.65B
0.00%4.62B
0.22%4.69B
0.22%4.69B
-2.45%4.65B
Total liabilities
11.88%59.02B
-3.68%44.16B
4.96%49.82B
4.96%49.82B
5.99%59.55B
2.49%52.75B
4.71%45.85B
-20.69%47.46B
-20.69%47.46B
-17.22%56.19B
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
6.94%24.34B
6.88%24B
6.80%23.62B
6.80%23.62B
6.90%23.37B
6.68%22.76B
6.73%22.46B
6.87%22.12B
6.87%22.12B
6.60%21.86B
Paid-in capital
15.76%2.62B
15.53%2.53B
14.49%2.41B
14.49%2.41B
14.17%2.35B
15.80%2.26B
15.61%2.19B
17.17%2.1B
17.17%2.1B
18.72%2.06B
Less: Treasury stock
7.33%20.41B
7.34%20.14B
6.86%19.74B
6.86%19.74B
6.30%19.31B
6.17%19.02B
6.06%18.77B
6.54%18.47B
6.54%18.47B
7.79%18.16B
Gains losses not affecting retained earnings
12.41%-1.53B
55.42%-1.1B
21.58%-1.81B
21.58%-1.81B
12.97%-1.85B
28.79%-1.75B
9.41%-2.47B
-15.65%-2.31B
-15.65%-2.31B
-68.57%-2.13B
Total stockholders'equity
17.56%5.08B
54.01%5.35B
29.59%4.55B
29.59%4.55B
25.26%4.63B
44.63%4.32B
34.79%3.47B
8.80%3.51B
8.80%3.51B
-11.90%3.69B
Total equity
17.56%5.08B
54.01%5.35B
29.59%4.55B
29.59%4.55B
25.26%4.63B
44.63%4.32B
34.79%3.47B
8.80%3.51B
8.80%3.51B
-11.90%3.69B
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, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.04%2.22B409.72%7.35B39.83%2.91B39.83%2.91B80.03%3.29B22.03%1.64B19.35%1.44B45.06%2.08B45.06%2.08B11.88%1.83B
-Cash and cash equivalents 35.04%2.22B46.03%2.1B39.83%2.91B39.83%2.91B80.03%3.29B22.03%1.64B19.35%1.44B45.06%2.08B45.06%2.08B11.88%1.83B
-Short-term investments ------5.24B--------------------------------
Receivables 3.89%3.5B7.16%3.32B13.91%3.43B13.91%3.43B12.65%3.46B6.64%3.37B5.30%3.1B-5.08%3.01B-5.08%3.01B-5.49%3.07B
-Accounts receivable 3.89%3.5B7.16%3.32B13.91%3.43B13.91%3.43B12.65%3.46B6.64%3.37B5.30%3.1B-5.08%3.01B-5.08%3.01B-5.49%3.07B
Restricted cash 11.52%47.41B-18.95%28.18B4.58%38B4.58%38B4.54%47.93B4.29%42.51B5.54%34.76B-26.70%36.33B-26.70%36.33B-21.38%45.85B
Other current assets 10.41%1.13B-9.33%1.07B61.96%1.2B61.96%1.2B24.49%957.7M16.53%1.02B33.56%1.18B18.30%743.9M18.30%743.9M10.01%769.3M
Total current assets 11.76%54.25B-1.41%39.91B8.00%45.54B8.00%45.54B8.00%55.64B5.20%48.54B6.61%40.48B-23.05%42.17B-23.05%42.17B-19.38%51.52B
Non current assets
Net PPE -1.72%1.03B1.35%1.06B-2.55%1.06B-2.55%1.06B-2.51%1.03B-1.17%1.04B-2.18%1.04B-1.79%1.08B-1.79%1.08B-3.49%1.06B
-Gross PPE -1.72%1.03B1.35%1.06B1.14%2.87B1.14%2.87B-2.51%1.03B-1.17%1.04B-2.18%1.04B3.98%2.84B3.98%2.84B-3.49%1.06B
-Accumulated depreciation ---------3.42%-1.82B-3.42%-1.82B-------------7.89%-1.76B-7.89%-1.76B----
Goodwill and other intangible assets 33.60%4.92B0.41%3.7B0.18%3.69B0.18%3.69B-1.23%3.65B0.12%3.68B1.16%3.68B1.36%3.68B1.36%3.68B1.22%3.7B
-Goodwill 34.35%3.18B0.70%2.37B0.61%2.35B0.61%2.35B0.84%2.36B2.37%2.37B3.48%2.35B1.69%2.34B1.69%2.34B0.50%2.34B
-Other intangible assets 32.24%1.74B-0.11%1.33B-0.57%1.34B-0.57%1.34B-4.78%1.3B-3.70%1.32B-2.70%1.33B0.79%1.34B0.79%1.34B2.49%1.36B
Investments and advances ------940.6M--------------------------------
Non current accounts receivable -22.37%5.9M-20.48%6.6M-14.12%7.3M-14.12%7.3M-21.35%7M-1.30%7.6M1.22%8.3M-6.59%8.5M-6.59%8.5M-12.75%8.9M
Non current deferred assets 5.07%2.94B7.89%2.98B7.05%2.97B7.05%2.97B7.47%2.84B8.54%2.79B8.31%2.76B7.37%2.77B7.37%2.77B5.78%2.64B
Other non current assets -4.41%951.9M-31.72%923.2M-12.21%1.1B-12.21%1.1B5.71%1.01B0.49%995.8M19.12%1.35B33.92%1.26B33.92%1.26B5.48%959.9M
Total non current assets 15.44%9.84B8.56%9.6B0.22%8.82B0.22%8.82B2.13%8.54B2.61%8.53B5.33%8.84B6.50%8.8B6.50%8.8B2.44%8.36B
Total assets 12.31%64.1B0.38%49.51B6.65%54.36B6.65%54.36B7.18%64.18B4.80%57.07B6.38%49.32B-19.18%50.97B-19.18%50.97B-16.91%59.88B
Liabilities
Current liabilities
Payables 25.45%812.4M16.43%881.5M4.78%682.1M4.78%682.1M17.74%763.9M5.99%647.6M10.00%757.1M12.59%651M12.59%651M-0.93%648.8M
-accounts payable 142.71%186.4M115.43%145.2M3.93%100.6M3.93%100.6M13.10%84.6M-9.96%76.8M-18.50%67.4M-12.16%96.8M-12.16%96.8M-8.45%74.8M
-Total tax payable 300.00%4.4M-5.23%170.4M-65.84%15.1M-65.84%15.1M76.92%110.4M-90.09%1.1M1.70%179.8M15.10%44.2M15.10%44.2M-55.90%62.4M
-Dividends payable 9.11%621.6M10.98%565.9M11.06%566.4M11.06%566.4M11.20%568.9M10.71%569.7M18.91%509.9M18.72%510M18.72%510M18.51%511.6M
Current accrued expenses 16.47%3.77B23.91%3.53B31.21%4.31B31.21%4.31B50.73%4.44B9.24%3.24B6.75%2.85B10.56%3.28B10.56%3.28B2.69%2.94B
Current debt and capital lease obligation 4,531.94%1B1,661.14%6.05B265.65%385.4M265.65%385.4M------21.6M105.13%343.8M-22.73%105.4M-22.73%105.4M----
-Current debt 4,531.94%1B1,661.14%6.05B265.65%385.4M265.65%385.4M------21.6M105.13%343.8M-22.73%105.4M-22.73%105.4M----
Current deferred liabilities 25.70%236.7M3.17%188.6M5.94%199.8M5.94%199.8M1.07%189.1M6.50%188.3M6.09%182.8M0.21%188.6M0.21%188.6M-5.27%187.1M
Other current liabilities 10.18%48.48B-22.58%28.72B2.50%39.5B2.50%39.5B3.68%49.51B2.18%44B4.59%37.1B-24.85%38.54B-24.85%38.54B-19.58%47.76B
Current liabilities 12.90%54.3B-4.50%39.37B5.41%45.08B5.41%45.08B6.53%54.9B2.74%48.1B5.27%41.23B-22.46%42.77B-22.46%42.77B-18.33%51.54B
Non current liabilities
Long term debt and capital lease obligation -1.05%3.28B-0.80%3.3B-0.57%3.32B-0.57%3.32B-0.63%3.3B-0.16%3.32B-0.36%3.32B-0.57%3.34B-0.57%3.34B-0.32%3.32B
-Long term debt -0.27%2.98B-0.28%2.98B0.08%2.99B0.08%2.99B0.07%2.99B0.07%2.99B0.07%2.99B0.06%2.99B0.06%2.99B0.07%2.99B
-Long term capital lease obligation -8.11%300.3M-5.44%316.1M-6.09%328.6M-6.09%328.6M-6.93%309.1M-2.18%326.8M-4.07%334.3M-5.66%349.9M-5.66%349.9M-3.71%332.1M
Non current deferred liabilities 4.25%433.9M27.38%515.9M0.64%424.4M0.64%424.4M1.26%417.7M4.36%416.2M5.52%405M4.90%421.7M4.90%421.7M-14.60%412.5M
Other non current liabilities 8.75%999.3M9.41%977M6.12%990.8M6.12%990.8M1.83%935.5M-1.36%918.9M-1.01%893M1.03%933.7M1.03%933.7M-3.72%918.7M
Total non current liabilities 1.36%4.72B3.64%4.79B0.87%4.74B0.87%4.74B0.02%4.65B-0.01%4.65B0.00%4.62B0.22%4.69B0.22%4.69B-2.45%4.65B
Total liabilities 11.88%59.02B-3.68%44.16B4.96%49.82B4.96%49.82B5.99%59.55B2.49%52.75B4.71%45.85B-20.69%47.46B-20.69%47.46B-17.22%56.19B
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 6.94%24.34B6.88%24B6.80%23.62B6.80%23.62B6.90%23.37B6.68%22.76B6.73%22.46B6.87%22.12B6.87%22.12B6.60%21.86B
Paid-in capital 15.76%2.62B15.53%2.53B14.49%2.41B14.49%2.41B14.17%2.35B15.80%2.26B15.61%2.19B17.17%2.1B17.17%2.1B18.72%2.06B
Less: Treasury stock 7.33%20.41B7.34%20.14B6.86%19.74B6.86%19.74B6.30%19.31B6.17%19.02B6.06%18.77B6.54%18.47B6.54%18.47B7.79%18.16B
Gains losses not affecting retained earnings 12.41%-1.53B55.42%-1.1B21.58%-1.81B21.58%-1.81B12.97%-1.85B28.79%-1.75B9.41%-2.47B-15.65%-2.31B-15.65%-2.31B-68.57%-2.13B
Total stockholders'equity 17.56%5.08B54.01%5.35B29.59%4.55B29.59%4.55B25.26%4.63B44.63%4.32B34.79%3.47B8.80%3.51B8.80%3.51B-11.90%3.69B
Total equity 17.56%5.08B54.01%5.35B29.59%4.55B29.59%4.55B25.26%4.63B44.63%4.32B34.79%3.47B8.80%3.51B8.80%3.51B-11.90%3.69B
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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