Automatic Data Processing Inc (ADP) operating KPIs
ADPNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/302% above fair value
$293.84+7.76 (+2.71%)
Close on Oct 30, 2026Market cap $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing available-for-Sale (AFS) Marketable Securities Portfolio — Total Fair Value ($M) ($M)
Form 10-Q / 10-K Note 5 (Corporate Investments and Funds Held for Clients)
Latest, FY2026
37,701
Period ended Jun 30, 2026
Change on a year earlier
+11.6%
33,778 in FY2025
History
12 years
Since FY2015
Sources
11
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Available-for-Sale (AFS) Marketable Securities Portfolio — Total Fair Value ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 37,701 | +11.6% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 33,778 | +8.2% | Form 10-K (filed 2026-08-05) ↗ |
| FY2024 | Jun 30, 2024 | 31,208 | +4.8% | Form 10-K (filed 2025-08-06) ↗ |
| FY2023 | Jun 30, 2023 | 29,765 | +4.8% | Form 10-K (filed 2024-08-07) ↗ |
| FY2022 | Jun 30, 2022 | 28,392 | +16.5% | Form 10-K (filed 2023-08-03) ↗ |
| FY2021 | Jun 30, 2021 | 24,372 | +13.0% | Form 10-K (filed 2022-08-03) ↗ |
| FY2020 | Jun 30, 2020 | 21,577 | -13.2% | Form 10-K (filed 2021-08-04) ↗ |
| FY2019 | Jun 30, 2019 | 24,859 | +9.1% | Form 10-K (filed 2019-08-09) ↗ |
| FY2018 | Jun 30, 2018 | 22,776 | +4.0% | Form 10-K (filed 2018-08-03) ↗ |
| FY2017 | Jun 30, 2017 | 21,901 | +1.4% | Form 10-K (filed 2017-08-04) ↗ |
| FY2016 | Jun 30, 2016 | 21,605 | +3.5% | Form 10-K (filed 2016-08-05) ↗ |
| FY2015 | Jun 30, 2015 | 20,874 | – | Form 10-K (filed 2015-08-07) ↗ |
Breakdown
What makes up available-for-sale (afs) marketable securities portfolio — total fair value ($m)
- AFS Securities — Total Amortized Cost ($M)38,161 · FY2026
- AFS Securities — Total Gross Unrealized Gains ($M)115 · FY2026
- AFS Securities — Total Gross Unrealized Losses ($M)-574 · FY2026
- AFS Securities — Allocated to Funds Held for Clients ($M)37,563 · FY2026
- AFS Securities — Allocated to Corporate Long-Term Investments ($M)139 · FY2026
- AFS Securities — Corporate Bonds Fair Value ($M)18,349 · FY2026
- AFS Securities — U.S. Treasury Securities Fair Value ($M)10,834 · FY2026
- AFS Securities — Asset-Backed Securities (ABS) Fair Value ($M)2,433 · FY2026
- AFS Securities — Canadian & Foreign Government Bonds Fair Value ($M)2,047 · FY2026
- AFS Securities — Canadian Provincial Bonds Fair Value ($M)1,182 · FY2026
- AFS Securities — U.S. Government Agency & GSE Securities Fair Value ($M)862 · FY2026
- AFS Securities — Commercial Mortgage-Backed Securities (CMBS) Fair Value ($M)320 · FY2026
- AFS Securities — Other Fixed-Income Securities Fair Value ($M)1,995 · FY2026
- AFS Securities Contractual Maturity — Due Within 1 Year ($M)5,871 · FY2026
Cite this data
StockData. (2026). Automatic Data Processing Available-for-Sale (AFS) Marketable Securities Portfolio — Total Fair Value ($M) ($M), annual FY2015–FY2026 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/afs-fv-total
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.