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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing average Client Funds Balances at Cost ($B)
Form 8-K Earnings Release & Form 10-Q / 10-K MD&A (FY2016Q2–FY2026Q4)
Latest, FY2026
40.40
Period ended Jun 30, 2026
Change on a year earlier
+7.4%
37.60 in FY2025
History
11 years
Since FY2016
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Average Client Funds Balances at Cost ($B) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 40.40 | +7.4% | Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗ |
| FY2025 | Jun 30, 2025 | 37.60 | +6.2% | Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗ |
| FY2024 | Jun 30, 2024 | 35.40 | +3.8% | Form 8-K (Earnings Release EX-99.1) (filed 2025-07-30) ↗ |
| FY2023 | Jun 30, 2023 | 34.10 | +4.9% | Form 8-K (Earnings Release EX-99.1) (filed 2024-07-31) ↗ |
| FY2022 | Jun 30, 2022 | 32.50 | +18.6% | Form 8-K (Earnings Release EX-99.1) (filed 2023-07-26) ↗ |
| FY2021 | Jun 30, 2021 | 27.40 | +5.4% | Form 8-K (Earnings Release EX-99.1) (filed 2022-07-27) ↗ |
| FY2020 | Jun 30, 2020 | 26.00 | +2.0% | Form 8-K (Earnings Release EX-99.1) (filed 2021-07-28) ↗ |
| FY2019 | Jun 30, 2019 | 25.50 | +537.5% | Form 8-K (Earnings Release EX-99.1) (filed 2020-07-29) ↗ |
| FY2018 | Jun 30, 2018 | 4.00 | -83.5% | Form 8-K (Earnings Release EX-99.1) (filed 2018-08-01) ↗ |
| FY2017 | Jun 30, 2017 | 24.30 | +5.7% | Form 8-K (Earnings Release EX-99.1) (filed 2018-08-01) ↗ |
| FY2016 | Jun 30, 2016 | 23.00 | – | Form 8-K (Earnings Release EX-99.1) (filed 2017-07-27) ↗ |
Breakdown
What makes up average client funds balances at cost ($b)
- Average Client Funds Balances — YoY Growth (%)7.0% · FY2026
- Average Client Short Portfolio Balance ($B, Overnight & Money Market)9.50 · FY2026
- Average Client Extended Portfolio Balance ($B, Ladder Years 1–3)16.60 · FY2026
- Average Client Long Portfolio Balance ($B, Ladder Years 1–5)14.30 · FY2026
- Average Corporate Extended Investment Balance ($B)7.80 · FY2026
- Average Short-Term Borrowings Balance for Extended Strategy ($B)7.80 · FY2026
Cite this data
StockData. (2026). Automatic Data Processing Average Client Funds Balances at Cost ($B), annual FY2016–FY2026 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/cf-avg-bal-b
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.