Automatic Data Processing, Inc. Debt Securities, Available-for-sale
Automatic Data Processing, Inc. (ADP) had Debt Securities, Available-for-sale of $37.70 billion as of 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Balance Sheet › Assets
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale $37.70B.
- 2026-03-31: Debt Securities, Available-for-sale $37.04B.
- 2025-12-31: Debt Securities, Available-for-sale $36.32B.
- 2025-09-30: Debt Securities, Available-for-sale $35.65B.
| Period end | Debt Securities, Available-for-sale |
|---|---|
| 2026-06-30 | $37.70B 10-K · filed 2026-08-05 |
| 2026-03-31 | $37.04B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $36.32B 10-Q · filed 2026-01-29 |
| 2025-09-30 | $35.65B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $33.78B 10-K · filed 2026-08-05 |
| 2025-03-31 | $33.86B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $33.02B 10-Q · filed 2025-01-30 |
| 2024-09-30 | $33.67B 10-Q · filed 2024-11-01 |
| 2024-06-30 | $31.21B 10-K · filed 2025-08-06 |
| 2024-03-31 | $31.10B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $30.30B 10-Q · filed 2024-02-01 |
| 2023-09-30 | $29.60B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $29.76B 10-K · filed 2024-08-07 |
| 2023-03-31 | $29.66B 10-Q · filed 2023-05-01 |
| 2022-12-31 | $28.84B 10-Q · filed 2023-02-02 |
| 2022-09-30 | $28.76B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $28.39B 10-K · filed 2023-08-03 |
| 2022-03-31 | $28.25B 10-Q · filed 2022-04-29 |
| 2021-12-31 | $27.12B 10-Q · filed 2022-01-31 |
| 2021-09-30 | $25.29B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $24.37B 10-K · filed 2022-08-03 |
| 2021-03-31 | $23.27B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $22.35B 10-Q · filed 2021-02-01 |
| 2020-09-30 | $21.21B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $21.58B 10-K · filed 2021-08-04 |
| 2020-03-31 | $24.02B 10-Q · filed 2020-05-01 |
| 2019-12-31 | $24.80B 10-Q · filed 2020-01-31 |
| 2019-09-30 | $24.65B 10-Q · filed 2019-11-04 |
| 2019-06-30 | $24.86B 10-K · filed 2019-08-09 |
| 2019-03-31 | $23.70B 10-Q · filed 2019-05-03 |
| 2018-12-31 | $22.92B 10-Q · filed 2019-01-31 |
| 2018-09-30 | $22.95B 10-Q · filed 2018-11-01 |
| 2018-06-30 | $22.78B 10-K · filed 2018-08-03 |
| 2018-03-31 | $22.50B 10-Q · filed 2018-05-04 |
| 2017-12-31 | $22.38B 10-Q · filed 2018-02-01 |
| 2017-09-30 | $22.11B 10-Q · filed 2017-11-02 |
| 2017-06-30 | $21.90B 10-K · filed 2017-08-04 |
| 2017-03-31 | $21.79B 10-Q · filed 2017-05-04 |
| 2016-12-31 | $21.46B 10-Q · filed 2017-02-01 |
| 2016-09-30 | $21.75B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $21.61B 10-K · filed 2016-08-05 |
| 2016-03-31 | $21.04B 10-Q · filed 2016-05-05 |
| 2015-12-31 | $20.29B 10-Q · filed 2016-02-03 |
| 2015-09-30 | $20.37B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $20.87B 10-K · filed 2015-08-07 |
| 2015-03-31 | $20.54B 10-Q · filed 2015-05-06 |
| 2014-12-31 | $20.33B 10-Q · filed 2015-02-05 |
| 2014-09-30 | $20.24B 10-Q · filed 2014-10-30 |
| 2014-06-30 | $20.16B 10-K · filed 2014-08-08 |
| 2014-03-31 | $19.30B 10-Q · filed 2014-05-01 |
| 2013-12-31 | $18.91B 10-Q · filed 2014-02-05 |
| 2013-09-30 | $18.68B 10-Q · filed 2013-11-01 |
| 2013-06-30 | $18.84B 10-K · filed 2013-08-19 |
| 2013-03-31 | $18.99B 10-Q · filed 2013-05-03 |
| 2012-12-31 | $18.46B 10-Q · filed 2013-02-06 |
| 2012-09-30 | $18.42B 10-Q · filed 2012-11-02 |
| 2012-06-30 | $18.09B 10-K · filed 2012-08-20 |
| 2012-03-31 | $17.72B 10-Q · filed 2012-05-04 |
| 2011-12-31 | $17.15B 10-Q · filed 2012-02-07 |
| 2011-09-30 | $17.25B 10-Q · filed 2011-11-04 |
| 2011-06-30 | $16.93B 10-K · filed 2011-08-24 |
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