Company: ADP
Filing Date: 2025-01-30
Form Type: 10-Q
Source: 0000008670-25-000007
Chunk: 50

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-01-30
Form: 10-Q
Item: Part I, Item 1
Chunk 50
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)Tax effect— 94.2 — — 94.2 Reclassification adjustments to net earnings— 0.6 (A)1.4 (C)0.7 (B)2.7 Tax effect— (0.1)(0.3)(0.2)(0.6)Balance at December 31, 2024$(430.6)$(840.4)$(27.5)$(230.2)$(1,528.7)Three Months EndedDecember 31, 2023Currency Translation AdjustmentNet Gains/Losses on Available-for-sale SecuritiesCash Flow Hedging ActivitiesPension LiabilityAccumulated Other Comprehensive (Loss) /IncomeBalance at September 30, 2023$(385.4)$(1,824.6)$(22.5)$(235.3)$(2,467.8)Other comprehensive income/(loss) before reclassification adjustments53.9 860.5 — — 914.4 Tax effect— (194.9)— — (194.9)Reclassification adjustments to net earnings— 2.0 (A)1.1 (C)0.9 (B)4.0 Tax effect— (0.5)(0.2)(0.2)(0.9)Balance at December 31, 2023$(331.5)$(1,157.5)$(21.6)$(234.6)$(1,745.2)

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Six Months EndedDecember 31, 2024Currency Translation AdjustmentNet Gains/Losses on Available-for-sale SecuritiesCash Flow Hedging ActivitiesPension LiabilityAccumulated Other Comprehensive (Loss) /IncomeBalance at June 30, 2024$(378.8)$(1,178.0)$(20.0)$(231.5)$(1,808.3)Other comprehensive income/(loss) before reclassification adjustments(51.8)440.5 (12.5)— 376.2 Tax effect— (103.6)3.1 — (100.5)Reclassification adjustments to net earnings— 0.8 (A)2.5 (C)1.8 (B)5.1 Tax effect— (0.1)(0.6)(0.5)(1.2)Balance at December 31, 2024$(430.6)