Company: ADP
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000008670-25-000015
Chunk: 36

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 36
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Fair Market Value (A)Type of issue:   Money market securities, cash and other cash equivalents$8,199.2 $— $— $8,199.2 Available-for-sale securities:Corporate bonds17,602.6 56.3 (536.7)17,122.2 U.S. Treasury securities8,494.6 56.1 (62.5)8,488.2 Canadian government obligations and Canadian government agency obligations2,167.1 21.1 (37.0)2,151.2 U.S. government agency securities1,588.4 2.0 (91.8)1,498.6 Asset-backed securities1,788.1 15.2 (21.1)1,782.2 Canadian provincial bonds1,131.8 14.6 (31.6)1,114.8 Commercial mortgage-backed securities467.2 0.4 (22.0)445.6 Other securities1,304.8 2.5 (53.5)1,253.8 Total available-for-sale securities34,544.6 168.2 (856.2)33,856.6 Total corporate investments and funds held for clients$42,743.8 $168.2 $(856.2)$42,055.8 (A) Included within available-for-sale securities are funds held for clients with fair values of $33,856.6 million. There are no corporate investments included within available-for-sale securities at March 31, 2025. All available-for-sale securities were included in Level 2 of the fair value hierarchy.  June 30, 2024Amortized CostGrossUnrealizedGainsGrossUnrealizedLossesFair Market Value (B)Type of issue:    Money market securities, cash and other cash equivalents$10,086.0 $— $— $10,086.0 Available-for-sale securities: Corporate bonds16,833.3 11.5 (944.8)15,900.0 U.S. Treasury securities7,701.2 9.0 (164.5)7,545.7 Canadian government obligations and Canadian government agency obligations2,130.7 1.7 (86.6)2,045