Automatic Data Processing, Inc. Debt Securities, Available-for-sale, Amortized Cost
Automatic Data Processing, Inc. (ADP) had Debt Securities, Available-for-sale, Amortized Cost of $38.16 billion as of 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale, Amortized Cost $38.16B.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $37.41B.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $36.42B.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost $35.86B.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-06-30 | $38.16B 10-K · filed 2026-08-05 |
| 2026-03-31 | $37.41B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $36.42B 10-Q · filed 2026-01-29 |
| 2025-09-30 | $35.86B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $34.20B 10-K · filed 2026-08-05 |
| 2025-03-31 | $34.54B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $34.09B 10-Q · filed 2025-01-30 |
| 2024-09-30 | $34.32B 10-Q · filed 2024-11-01 |
| 2024-06-30 | $32.72B 10-K · filed 2025-08-06 |
| 2024-03-31 | $32.68B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $31.79B 10-Q · filed 2024-02-01 |
| 2023-09-30 | $31.96B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $31.97B 10-K · filed 2024-08-07 |
| 2023-03-31 | $31.57B 10-Q · filed 2023-05-01 |
| 2022-12-31 | $31.14B 10-Q · filed 2023-02-02 |
| 2022-09-30 | $31.32B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $30.11B 10-K · filed 2023-08-03 |
| 2022-03-31 | $29.32B 10-Q · filed 2022-04-29 |
| 2021-12-31 | $27.00B 10-Q · filed 2022-01-31 |
| 2021-09-30 | $24.92B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $23.87B 10-K · filed 2022-08-03 |
| 2021-03-31 | $22.82B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $21.55B 10-Q · filed 2021-02-01 |
| 2020-06-30 | $20.70B 10-K · filed 2021-08-04 |
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