Company: ADP
Filing Date: 2025-08-06
Form Type: 10-K
Source: 0000008670-25-000037
Chunk: 92

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-08-06
Form: 10-K
Item: Item 8
Chunk 92
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 and 230.6 shares at June 30, 2025 and June 30, 2024, respectively(21,021.4)(19,737.1)Accumulated other comprehensive (loss)/income(883.4)(1,808.3)Total stockholders’ equity6,188.0 4,547.6 Total liabilities and stockholders’ equity$53,369.3 $54,362.7 

(A) As of June 30, 2025, $38.4 million of short-term marketable securities have been pledged as collateral under the Company's reverse repurchase agreements. As of June 30, 2024, $384.0 million of short-term marketable securities and $1.4 million of cash and cash equivalents have been pledged as collateral under the Company's reverse repurchase agreements (see Note 9).

See notes to the Consolidated Financial Statements.

49

Automatic Data Processing, Inc. and Subsidiaries

Statements of Consolidated Stockholders' Equity

(In millions, except per share amounts)

Common StockCapital in Excess of Par ValueRetained EarningsTreasury StockAccumulated Other Comprehensive Income/(Loss)SharesAmountBalance at June 30, 2022638.7 $63.9 $1,794.2 $20,696.3 $(17,335.4)$(1,993.7)Net earnings— — — 3,412.0 — — Other comprehensive loss— — — — — (312.1)Stock-based compensation expense— — 196.3 — — — Issuances relating to stock compensation plans— — 111.8 — 63.3 — Treasury stock acquired (4.9 million shares repurchased)— — — — (1,197.2)— Dividends ($4.79 per share)— — — (1,990.3)— — Balance at June 30, 2023638.7 $63.9 $2,102.3 $22,118.0 $(18,469.3)$(2,305.8)Net earnings— — — 3,752.0 — — Other comprehensive income— — — — — 497.5 Stock-based compensation