RankingsPricing
  1. US-listed companies
  2. AUTOMATIC DATA PROCESSING INC
  3. Raw

AUTOMATIC DATA PROCESSING INCADP

Market cap
$105.4B
P/E ratio
SummaryFinancials
Back to summarized table
Jun 30,
2010		Jun 30,
2011		Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024		Jun 30,
2025
Cash and Cash Equivalent1,6431,3891,5481,6991,9841,6393,1912,7802,1701,9491,9092,5751,4362,0842,9133,348
Marketable Securities, Current283630284,0642724--------4,499
Accounts Receivable, after Allowance for Credit Loss, Current1,1281,3651,3991,5981,8001,5471,7431,7041,9842,439-2,7273,1713,0103,4283,579
Other current assets673648632647759731702883758520-5336297441,205841
Total current assets before funds held for clients3,4843,4483,6173,9726,5753,9445,6595,3674,9124,908-5,8365,2365,8377,54612,267
Funds Held Clients18,83325,13621,53922,22919,25824,86533,84127,29227,13829,434-34,90649,56936,33437,99630,986
Total current assets22,31728,58425,15626,20125,83328,80939,50032,65932,05034,342-40,74254,80542,17145,54343,252
Accounts Receivable, after Allowance for Credit Loss, Noncurrent1291291301391553227282624-129974
Property, plant and equipment, net674716706729777673685780794764-685653681686655
Operating lease right-of-use asset-----------462451402371374
Deferred contract costs---------2,429-2,4982,5802,7702,9653,154
Other assets7129238701,1901,4851,2711,2341,3521,090934-8269371,2551,1021,053
Goodwill2,3833,0743,1553,0533,1141,7941,6821,7412,2442,323-2,3382,3012,3392,3543,274
Intangible assets, net5427167116436325035346208861,072-1,2101,3331,3441,3361,603
Total assets26,86234,23830,81632,26832,05233,11143,67037,18037,08941,888-48,77363,06850,97154,36353,369
Accounts payable150153168157170195152150135126-14111097101169
Accrued Liabilities, Current7719301,0541,1791,3151,1591,2471,3821,5481,759-1,9632,1082,3433,3503,092
Employee-related Liabilities, Current449558599632707627617563668721-910863941959973
Dividends payable-------251299340-391430510566621
Short-term deferred revenues-----------204188189200263
Obligations under reverse repurchase agreements---246-----262,000,000-2413610538538
Commercial Paper----2,173----------4,800
Income taxes payable60293940202728494455-583844159
Total current liabilities before client funds obligations1,9162,1962,3832,7774,9452,4632,5162,6272,9203,483-3,6913,8734,2295,5769,935
Client funds obligations18,13724,59120,85621,95618,96324,65133,33227,18927,49429,145-34,40451,28638,53939,50431,343
Total current liabilities20,05226,78723,23924,73323,90827,11435,84729,81630,41432,628-38,09555,15942,76845,08041,278
Long-term debt-------2,0022,0022,002-2,9852,9872,9892,9913,975
Operating lease liabilities-----------343371350329321
Other liabilities528556586603660644701830728799-8349249349911,058
Deferred income taxes-----------483677464164
Long-term deferred revenues--------------360385
Total liabilities21,38328,22824,70226,07825,38228,30239,18833,20333,62936,488-43,10259,84347,46249,81547,181
Preferred Stock, Value, Issued----------------
Common Stock, Value, Issued64646464646464646464-6464646464
Capital in excess of par value4934904864575456637688681,0151,183-1,5311,7942,1022,4072,788
Retained earnings11,25211,80412,43813,02013,63313,46014,00314,72815,27117,501-19,45120,69622,11823,62225,241
Treasury stock - at cost: 233.4 and 230.6 shares at June 30, 2025 and June 30, 2024, respectively6,5406,7147,1057,3677,7509,11810,13911,30412,21013,091-15,38717,33518,46919,73721,021
Accumulated other comprehensive (loss)/income21036723015178-261-215-379-681-257-11-1,994-2,306-1,808-883
Total stockholders’ equity5,4796,0106,1146,1906,6704,8094,4823,9773,4605,400-5,6703,2253,5094,5486,188
Total liabilities and stockholders’ equity26,86234,23830,81632,26832,05233,11143,67037,18037,08941,888-48,77363,06850,97154,36353,369