MARKET IS OPEN
Loading latest tickers...
Market Indices
S&P 500
$7,666.45
+0.19%
NASDAQ 100
$30,501.56
+0.31%
DOW JONES
$50,927.00
+0.04%
NASDAQ Composite
$26,871.60
+0.04%
RUSSELL 2000
$2,790.20
+0.41%
CBOE VIX
$16.39
+0.31%
Sector Heatmap
Technology+1.05%
Financials+0.11%
Healthcare-1.32%
Consumer Cycl-0.03%
Consumer Staples-0.33%
Energy+1.95%
Industrials+0.99%
Materials-0.33%
Real Estate-0.56%
Utilities+0.61%
Comm Services-0.93%
ADP — Automatic Data Processing
NasdaqAutomatic Data Processing
$263.96
+5.90(+2.29%)
- O
- 263.48
- H
- 266.46
- L
- 261.86
- V
- 1.52M
⏱️ End-of-day dataAs of Oct 1, 2026
ADP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $322.84M | $242.47M | $247.80M | $334.78M | $268.06M | $221.64M |
| Other Short Term Investments | 0.00 | $45.70M | $521.87M | $449.88M | N/A | N/A |
| Accounts Receivable | $356.92M | $340.85M | $346.36M | $357.91M | $354.79M | $350.35M |
| Restricted Cash | $4.64B | $6.75B | $3.19B | $3.10B | $3.94B | $4.74B |
| Other Current Assets | $102.34M | $108.31M | $109.49M | $84.08M | $93.31M | $112.68M |
| Total Current Assets | $5.42B | $7.45B | $4.42B | $4.33B | $4.65B | $5.43B |
| Properties | $102.35M | $102.84M | $103.94M | $227.58M | $100.60M | $102.51M |
| Goodwill | $821.88M | $821.09M | $814.84M | $815.00M | $820.47M | $810.69M |
| Intangible Assets | $164.06M | $162.25M | $159.80M | $160.30M | $160.43M | $173.91M |
| Other Non Current Assets | $429.69M | $422.22M | $420.57M | $421.11M | $400.13M | $389.42M |
| Total Non Current Assets | $1.03B | $1.02B | $1.01B | $1.01B | $991.18M | $984.23M |
| Total Assets | $6.45B | $8.46B | $5.43B | $5.34B | $5.64B | $6.41B |
| Accounts Payable | $13.61M | $14.31M | $12.90M | $16.91M | $14.63M | $18.64M |
| Accrued Expenses | $379.10M | $319.94M | $350.85M | $406.55M | $370.93M | $377.13M |
| Deferred Revenue | $26.91M | $26.17M | $25.81M | $26.28M | $24.13M | $23.67M |
| Tax Payable | $37.22M | $19.73M | $11.65M | $9.10M | $63.90M | $4.40M |
| Other Current Liabilities | $4.68B | $6.77B | $3.21B | $3.14B | $4.01B | $4.85B |
| Total Current Liabilities | $5.20B | $7.21B | $4.19B | $4.13B | $4.58B | $5.43B |
| Long Term Debt | $429.55M | $432.40M | $431.73M | $429.59M | $326.57M | $328.23M |
| Deferred Liabilities | $34.49M | $34.95M | $27.24M | $16.36M | $12.91M | $90.80M |
| Other Non Current Liabilities | $108.91M | $105.12M | $104.14M | $105.83M | $99.12M | $99.93M |
| Total Non Current Liabilities | $611.44M | $610.49M | $601.50M | $590.30M | $474.79M | $471.55M |
| Total Liabilities | $5.81B | $7.82B | $4.79B | $4.72B | $5.06B | $5.90B |
| Common Stock | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M |
| Retained Earnings | $2.67B | $2.60B | $2.56B | $2.52B | $2.50B | $2.43B |
| Other Shareholders Equity | $-85.31M | $-63.97M | $-73.07M | $-88.34M | $-118.60M | $-152.87M |
| Total Shareholders Equity | $635.01M | $639.30M | $637.38M | $618.80M | $585.53M | $507.81M |
| Additional Paid In Capital | $301.27M | $293.68M | $286.80M | $278.83M | $272.08M | $261.96M |
| Treasury Stock | $2.25B | $2.20B | $2.14B | $2.10B | $2.07B | $2.04B |
| Short Term Debt | N/A | N/A | $520.80M | $476.95M | $100.07M | $100.05M |
| Machinery Furniture Equipment | N/A | N/A | N/A | $67.57M | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | $-192.20M | N/A | N/A |