Company: ADP
Filing Date: 2025-08-06
Form Type: 10-K
Source: 0000008670-25-000037
Chunk: 112

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-08-06
Form: 10-K
Item: Item 8
Chunk 112
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5AmortizedCostGrossUnrealized GainsGrossUnrealizedLosses Fair Value (A)Type of issue:   Money market securities, cash and other cash equivalents$5,054.6 $— $— $5,054.6 Available-for-sale securities:    Corporate bonds17,515.2 108.7 (420.2)17,203.7 U.S. Treasury securities8,416.8 85.6 (43.7)8,458.7 Canadian government obligations and Canadian government agency obligations1,972.0 16.4 (32.4)1,956.0 Asset-backed securities1,837.8 22.6 (15.5)1,844.9 U.S. government agency securities1,328.5 2.3 (80.0)1,250.8 Canadian provincial bonds1,155.8 13.8 (27.7)1,141.9 Other securities1,977.3 7.2 (62.8)1,921.7 Total available-for-sale securities34,203.4 256.6 (682.3)33,777.7 Total corporate investments and funds held for clients$39,258.0 $256.6 $(682.3)$38,832.3 (A) Included within available-for-sale securities are corporate investments with fair values of $4,498.8 million and funds held for clients with fair values of $29,278.9 million. All available-for-sale securities are included in Level 2 of the fair value hierarchy.  June 30, 2024Amortized CostGrossUnrealizedGainsGrossUnrealizedLossesFair 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)2,045.8