Company: ADP
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000008670-25-000047
Chunk: 20

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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2 Unrealized net gains on available-for-sale securities215.7 864.4 Tax effect(48.3)(197.9)Reclassification of realized net (gains)/losses on available-for-sale securities to net earnings(1.5)0.2 Tax effect0.3 — Unrealized losses on cash flow hedging activities— (12.5)        Tax effect— 3.1 Amortization of unrealized losses on cash flow hedging activities1.5 1.1 Tax effect(0.4)(0.3)Reclassification of pension liability adjustment to net earnings1.2 1.1 Tax effect(0.3)(0.3)Other comprehensive income, net of tax152.7 708.1 Comprehensive income$1,165.7 $1,664.4 

See notes to the Consolidated Financial Statements. 

4

Automatic Data Processing, Inc. and Subsidiaries

Consolidated Balance Sheets

(In millions, except per share amounts)

(Unaudited)September 30,June 30,20252025AssetsCurrent assets:  Cash and cash equivalents$2,478.0 $3,347.8 Short-term marketable securities (A)5,466.1 4,498.8     Accounts receivable, net of allowance for doubtful accounts of $46.0 and $47.1, respectively3,463.6 3,579.1 Other current assets 1,094.9 840.8 Total current assets before funds held for clients12,502.6 12,266.5 Funds held for clients31,699.9 30,985.7 Total current assets44,202.5 43,252.2 Property, plant and equipment, net646.7 655.4 Operating lease right-of-use asset392.7 374.1 Deferred contract costs3,120.8 3,154.1 Other assets1,084.9 1,057.0 Goodwill3,275.2 3,273.5 Intangible assets, net1,598.0 1,603.0 Total assets$54,320.8 $53,369.3 Liabilities and Stockholders' Equity  Current liabilities:  Accounts payable$129.0 $