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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing ending Funds Held for Clients on Balance Sheet ($M) ($M)
Form 10-Q / 10-K Consolidated Balance Sheets & Note 5
Latest, Q4 FY26
43,958
Period ended Jun 30, 2026
Change on a year earlier
+41.9%
30,986 in Q4 FY25
History
40 quarters
Since Q4 FY16
Sources
39
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Ending Funds Held for Clients on Balance Sheet ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 43,958 | +41.9% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 46,413 | +17.9% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 67,510 | +42.4% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 31,700 | +12.5% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 30,986 | -18.5% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY25 | Mar 31, 2025 | 39,375 | -17.8% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 47,408 | +11.5% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | 28,177 | -18.9% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | 37,996 | +4.6% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY24 | Mar 31, 2024 | 47,930 | +4.5% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 42,509 | +4.3% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | 34,763 | +5.5% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | 36,334 | -26.7% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY23 | Mar 31, 2023 | 45,848 | -21.4% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 40,761 | -11.2% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | 32,938 | -29.6% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 49,569 | +42.0% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY22 | Mar 31, 2022 | 58,320 | +40.6% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | 45,890 | +24.5% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | 46,809 | +56.3% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | 34,906 | +30.7% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY21 | Mar 31, 2021 | 41,491 | +34.6% | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | 36,866 | +0.7% | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY21 | Sep 30, 2020 | 29,950 | +40.0% | Form 10-Q (filed 2020-10-30) ↗ |
| Q4 FY20 | Jun 30, 2020 | 26,708 | -9.3% | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY20 | Mar 31, 2020 | 30,834 | -14.5% | Form 10-Q (filed 2020-05-01) ↗ |
| Q2 FY20 | Dec 31, 2019 | 36,609 | +43.0% | Form 10-Q (filed 2020-01-31) ↗ |
| Q1 FY20 | Sep 30, 2019 | 21,393 | -15.8% | Form 10-Q (filed 2019-11-04) ↗ |
| Q4 FY19 | Jun 30, 2019 | 29,434 | +8.5% | Form 10-K (filed 2020-08-05) ↗ |
| Q3 FY19 | Mar 31, 2019 | 36,078 | +7.2% | Form 10-Q (filed 2019-05-03) ↗ |
| Q2 FY19 | Dec 31, 2018 | 25,606 | -25.7% | Form 10-Q (filed 2019-01-31) ↗ |
| Q1 FY19 | Sep 30, 2018 | 25,403 | -1.1% | Form 10-Q (filed 2018-11-01) ↗ |
| Q4 FY18 | Jun 30, 2018 | 27,138 | -0.6% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY18 | Mar 31, 2018 | 33,647 | -0.7% | Form 10-Q (filed 2018-05-04) ↗ |
| Q2 FY18 | Dec 31, 2017 | 34,451 | +13.2% | Form 10-Q (filed 2018-02-01) ↗ |
| Q1 FY18 | Sep 30, 2017 | 25,686 | – | Form 10-Q (filed 2017-11-02) ↗ |
| Q4 FY17 | Jun 30, 2017 | 27,292 | -19.4% | Form 10-K (filed 2018-08-03) ↗ |
| Q3 FY17 | Mar 31, 2017 | 33,887 | – | Form 10-Q (filed 2017-05-04) ↗ |
| Q2 FY17 | Dec 31, 2016 | 30,426 | – | Form 10-Q (filed 2017-02-01) ↗ |
| Q4 FY16 | Jun 30, 2016 | 33,841 | – | Form 10-K (filed 2017-08-04) ↗ |
Breakdown
What makes up ending funds held for clients on balance sheet ($m)
- Restricted Cash and Cash Equivalents Held for Clients ($M)6,395 · Q4 FY26
- Restricted Short-Term Marketable Securities Held for Clients ($M)5,871 · Q4 FY26
- Restricted Long-Term Marketable Securities Held for Clients ($M)31,691 · Q4 FY26
- Funds Held for Clients in Grantor Trust ($M)–
- Ending Client Funds Obligations ($M, Principal Remittances Payable)44,416 · Q4 FY26
Cite this data
StockData. (2026). Automatic Data Processing Ending Funds Held for Clients on Balance Sheet ($M) ($M), quarterly Q4 FY16–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/client-funds-assets-end
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.