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) ($M)
Form 10-Q / 10-K Consolidated Balance Sheets & Note 5
Latest, FY2026
43,958
Period ended Jun 30, 2026
Change on a year earlier
+41.9%
30,986 in FY2025
History
11 years
Since FY2016
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Ending Funds Held for Clients on Balance Sheet ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 43,958 | +41.9% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 30,986 | -18.5% | Form 10-K (filed 2026-08-05) ↗ |
| FY2024 | Jun 30, 2024 | 37,996 | +4.6% | Form 10-K (filed 2025-08-06) ↗ |
| FY2023 | Jun 30, 2023 | 36,334 | -26.7% | Form 10-K (filed 2024-08-07) ↗ |
| FY2022 | Jun 30, 2022 | 49,569 | +42.0% | Form 10-K (filed 2023-08-03) ↗ |
| FY2021 | Jun 30, 2021 | 34,906 | +30.7% | Form 10-K (filed 2022-08-03) ↗ |
| FY2020 | Jun 30, 2020 | 26,708 | -9.3% | Form 10-K (filed 2021-08-04) ↗ |
| FY2019 | Jun 30, 2019 | 29,434 | +8.5% | Form 10-K (filed 2020-08-05) ↗ |
| FY2018 | Jun 30, 2018 | 27,138 | -0.6% | Form 10-K (filed 2019-08-09) ↗ |
| FY2017 | Jun 30, 2017 | 27,292 | -19.4% | Form 10-K (filed 2018-08-03) ↗ |
| FY2016 | Jun 30, 2016 | 33,841 | – | Form 10-K (filed 2017-08-04) ↗ |
Breakdown
What makes up ending funds held for clients on balance sheet ($m)
- Restricted Cash and Cash Equivalents Held for Clients ($M)6,395 · FY2026
- Restricted Short-Term Marketable Securities Held for Clients ($M)5,871 · FY2026
- Restricted Long-Term Marketable Securities Held for Clients ($M)31,691 · FY2026
- Funds Held for Clients in Grantor Trust ($M)38,969 · FY2026
- Ending Client Funds Obligations ($M, Principal Remittances Payable)44,416 · FY2026
Cite this data
StockData. (2026). Automatic Data Processing Ending Funds Held for Clients on Balance Sheet ($M) ($M), annual FY2016–FY2026 [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.