Company: ADP
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000008670-25-000047
Chunk: 82

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 82
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.4)Non-service components of pension income, net (see Note 12)(7.1)(7.8)Other income, net$(110.1)$(101.7)

Note 7. Corporate Investments and Funds Held for Clients

Corporate investments and funds held for clients at September 30, 2025 and June 30, 2025 were as follows: September 30, 2025AmortizedCostGrossUnrealized GainsGrossUnrealizedLosses Fair Market Value (A)Type of issue:   Money market securities, cash and other cash equivalents$3,991.7 $— $— $3,991.7 Available-for-sale securities:Corporate bonds17,012.4 148.2 (333.7)16,826.9 U.S. Treasury securities10,874.5 103.6 (32.3)10,945.8 Asset-backed securities2,060.9 28.5 (11.1)2,078.3 Canadian government obligations and Canadian government agency obligations1,747.7 19.2 (25.0)1,741.9 Canadian provincial bonds1,123.1 18.0 (22.6)1,118.5 U.S. government agency securities1,007.4 4.4 (69.0)942.8 Other securities2,037.8 11.4 (51.1)1,998.1 Total available-for-sale securities35,863.8 333.3 (544.8)35,652.3 Total corporate investments and funds held for clients$39,855.5 $333.3 $(544.8)$39,644.0 (A) Included within available-for-sale securities are corporate investments with fair values of $5,466.1 million and funds held for clients with fair values of $30,186.2 million. All available-for-sale securities are included in Level 2 of the fair value hierarchy. 

11

 June 30, 2025Amortized CostGrossUnrealizedGainsGrossUnrealizedLossesFair Market Value (B)Type of issue:    Money market securities, cash and other cash equivalents$5,054.6 $— $— $5,054.6 Available-for