Company: ADP
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000008670-25-000047
Chunk: 21

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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169.1 Accrued expenses and other current liabilities2,906.6 3,092.4 Accrued payroll and payroll-related expenses601.9 973.1 Dividends payable618.9 620.6 Short-term deferred revenues258.1 262.8 Obligations under reverse repurchase agreements (A)247.4 38.4 Obligations under commercial paper borrowings5,208.0 4,769.5 Income taxes payable116.5 9.1 Total current liabilities before client funds obligations10,086.4 9,935.0 Client funds obligations31,845.6 31,343.3 Total current liabilities41,932.0 41,278.3 Long-term debt3,975.6 3,974.7 Operating lease liabilities341.7 321.2 Other liabilities1,041.4 1,058.3 Deferred income taxes272.4 163.6 Long-term deferred revenues383.9 385.2 Total liabilities47,947.0 47,181.3 Commitments and contingencies (Note 14)Stockholders' equity:  Preferred stock, $1.00 par value: authorized, 0.3 shares; issued, none— — Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at September 30, 2025 and June 30, 2025; outstanding, 404.9 and 405.3 shares at September 30, 2025 and June 30, 2025, respectively63.9 63.9 Capital in excess of par value2,868.0 2,788.3 Retained earnings25,622.4 25,240.6 Treasury stock - at cost: 233.8 and 233.4 shares at September 30, 2025 and June 30, 2025, respectively(21,449.8)(21,021.4)Accumulated other comprehensive loss(730.7)(883.4)Total stockholders’ equity6,373.8 6,188.0 Total liabilities and stockholders’ equity$54,320.8 $53,369.3 

(A) As of September 30,