Automatic Data Processing, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Automatic Data Processing, Inc. (ADP) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $5.87 billion as of 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $5.87B.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $6.56B.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $7.63B.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $7.75B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $5.87B 10-K · filed 2026-08-05 |
| 2026-03-31 | $6.56B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $7.63B 10-Q · filed 2026-01-29 |
| 2025-09-30 | $7.75B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $7.65B 10-K · filed 2025-08-06 |
| 2025-03-31 | $8.45B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $6.81B 10-Q · filed 2025-01-30 |
| 2024-09-30 | $6.45B 10-Q · filed 2024-11-01 |
| 2024-06-30 | $5.92B 10-K · filed 2024-08-07 |
| 2024-03-31 | $5.65B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $6.50B 10-Q · filed 2024-02-01 |
| 2023-09-30 | $6.21B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $5.62B 10-K · filed 2023-08-03 |
| 2023-03-31 | $4.05B 10-Q · filed 2023-05-01 |
| 2022-12-31 | $3.31B 10-Q · filed 2023-02-02 |
| 2022-09-30 | $3.35B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $4.31B 10-K · filed 2022-08-03 |
| 2022-03-31 | $4.37B 10-Q · filed 2022-04-29 |
| 2021-12-31 | $4.37B 10-Q · filed 2022-01-31 |
| 2021-09-30 | $4.12B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $3.75B 10-K · filed 2021-08-04 |
| 2021-03-31 | $3.92B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $4.78B 10-Q · filed 2021-02-01 |
| 2020-09-30 | $5.62B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $5.54B 10-K · filed 2020-08-05 |
| 2020-03-31 | $5.80B 10-Q · filed 2020-05-01 |
| 2019-12-31 | $5.25B 10-Q · filed 2020-01-31 |
| 2019-09-30 | $4.71B 10-Q · filed 2019-11-04 |
| 2019-06-30 | $5.02B 10-K · filed 2019-08-09 |
| 2019-03-31 | $4.56B 10-Q · filed 2019-05-03 |
| 2018-12-31 | $3.78B 10-Q · filed 2019-01-31 |
| 2018-09-30 | $3.62B 10-Q · filed 2018-11-01 |
| 2018-06-30 | $2.52B 10-K · filed 2018-08-03 |
| 2018-03-31 | $2.42B 10-Q · filed 2018-05-04 |
| 2017-12-31 | $2.29B 10-Q · filed 2018-02-01 |
| 2017-09-30 | $2.43B 10-Q · filed 2017-11-02 |
| 2017-06-30 | $2.92B 10-K · filed 2017-08-04 |
| 2017-03-31 | $3.01B 10-Q · filed 2017-05-04 |
| 2016-12-31 | $3.02B 10-Q · filed 2017-02-01 |
| 2016-09-30 | $3.18B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $3.06B 10-K · filed 2016-08-05 |
| 2016-03-31 | $3.32B 10-Q · filed 2016-05-05 |
| 2015-12-31 | $3.62B 10-Q · filed 2016-02-03 |
| 2015-09-30 | $4.17B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $4.52B 10-K · filed 2015-08-07 |
| 2014-09-30 | $3.91B 10-Q · filed 2014-10-30 |
| 2014-06-30 | $3.34B 10-K · filed 2014-08-08 |
| 2014-03-31 | $2.69B 10-Q · filed 2014-05-01 |
| 2013-12-31 | $1.85B 10-Q · filed 2014-02-05 |
| 2013-09-30 | $1.47B 10-Q · filed 2013-11-01 |
| 2013-06-30 | $1.44B 10-K · filed 2013-08-19 |
| 2013-03-31 | $1.61B 10-Q · filed 2013-05-03 |
| 2012-12-31 | $2.11B 10-Q · filed 2013-02-06 |
| 2012-09-30 | $2.92B 10-Q · filed 2012-11-02 |
| 2012-06-30 | $2.98B 10-K · filed 2012-08-20 |
| 2012-03-31 | $3.18B 10-Q · filed 2012-05-04 |
| 2011-12-31 | $2.92B 10-Q · filed 2012-02-07 |
| 2011-09-30 | $2.84B 10-Q · filed 2011-11-04 |
| 2011-06-30 | $3.10B 10-K · filed 2011-08-24 |
| 2011-03-31 | $3.07B 10-Q · filed 2011-05-06 |
| 2010-12-31 | $2.98B 10-Q · filed 2011-02-09 |
| 2010-09-30 | $2.88B 10-Q · filed 2010-11-04 |
| 2010-06-30 | $2.80B 10-K · filed 2010-08-25 |
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