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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing pension Plan Assets Excluding Cash ($M) ($M)
Annual figures from Automatic Data Processing's filings and investor materials
Latest, FY2026
1,964
Period ended Jun 30, 2026
Change on a year earlier
+7.1%
1,833 in FY2025
History
11 years
Since FY2016
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Pension Plan Assets Excluding Cash ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 1,964 | +7.1% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 1,833 | -1.9% | Form 10-K (filed 2026-08-05) ↗ |
| FY2024 | Jun 30, 2024 | 1,869 | +0.9% | Form 10-K (filed 2025-08-06) ↗ |
| FY2023 | Jun 30, 2023 | 1,852 | +4.8% | Form 10-K (filed 2024-08-07) ↗ |
| FY2022 | Jun 30, 2022 | 1,768 | -23.1% | Form 10-K (filed 2023-08-03) ↗ |
| FY2021 | Jun 30, 2021 | 2,298 | +16.7% | Form 10-K (filed 2022-08-03) ↗ |
| FY2020 | Jun 30, 2020 | 1,969 | +3.9% | Form 10-K (filed 2021-08-04) ↗ |
| FY2019 | Jun 30, 2019 | 1,896 | -12.4% | Form 10-K (filed 2020-08-05) ↗ |
| FY2018 | Jun 30, 2018 | 2,165 | +2.0% | Form 10-K (filed 2019-08-09) ↗ |
| FY2017 | Jun 30, 2017 | 2,123 | +9.1% | Form 10-K (filed 2018-08-03) ↗ |
| FY2016 | Jun 30, 2016 | 1,946 | – | Form 10-K (filed 2017-08-04) ↗ |
Breakdown
What makes up pension plan assets excluding cash ($m)
- Pension Assets — Commingled Trusts ($M)534 · FY2026
- Pension Assets — Corporate and Municipal Bonds ($M)854 · FY2026
- Pension Assets — U.S. Treasury and Government Agencies ($M)536 · FY2026
- Pension Assets — U.S. GSE Mortgage-Backed Securities ($M)38.6 · FY2026
- Pension Assets — Cash and Cash Equivalents ($M)21.7 · FY2026
Cite this data
StockData. (2026). Automatic Data Processing Pension Plan Assets Excluding Cash ($M) ($M), annual FY2016–FY2026 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/pension-assets-ex-cash
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.