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AUTOMATIC DATA PROCESSING INC
CIK 8670Updated Nov 14, 2026
SecurityADP · NASDAQ · equity
ADP price & chart
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Recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 64,484,200,000Source | 56,448,600,000Source | 64,181,600,000Source | 84,639,400,000Source | 64,096,700,000Source | 57,069,400,000Source | 54,320,800,000Source | 49,511,400,000Source | 63,193,300,000Source | 53,369,300,000Source | 54,362,700,000Source | 50,971,000,000Source |
| Property, Plant and Equipment, NetUSD | 622,700,000Source | 670,400,000Source | 676,500,000Source | 622,700,000Source | 682,200,000Source | 671,000,000Source | 646,700,000Source | 692,500,000Source | 641,300,000Source | 655,400,000Source | 685,600,000Source | 681,400,000Source |
| GoodwillUSD | 3,289,100,000Source | 3,300,200,000Source | 2,355,400,000Source | 3,294,200,000Source | 3,183,900,000Source | 2,369,800,000Source | 3,275,200,000Source | 2,369,000,000Source | 3,284,400,000Source | 3,273,500,000Source | 2,353,600,000Source | 2,339,400,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,640,600,000Source | 1,604,300,000Source | 1,295,300,000Source | 1,622,500,000Source | 1,739,100,000Source | 1,315,100,000Source | 1,598,000,000Source | 1,330,300,000Source | 1,653,300,000Source | 1,603,000,000Source | 1,336,000,000Source | 1,343,600,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,228,400,000Source | 2,680,600,000Source | 3,291,700,000Source | 2,424,700,000Source | 2,216,400,000Source | 1,641,300,000Source | 2,478,000,000Source | 2,104,900,000Source | 4,230,100,000Source | 3,347,800,000Source | 2,913,400,000Source | 2,083,500,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,569,200,000Source | 3,547,900,000Source | 3,460,700,000Source | 3,408,500,000Source | 3,503,500,000Source | 3,372,400,000Source | 3,463,600,000Source | 3,316,700,000Source | 3,521,100,000Source | 3,579,100,000Source | 3,428,200,000Source | 3,009,600,000Source |
| Assets, CurrentUSD | 54,234,100,000Source | 46,536,800,000Source | 55,639,600,000Source | 74,472,100,000Source | 54,254,400,000Source | 48,543,400,000Source | 44,202,500,000Source | 39,911,200,000Source | 52,561,100,000Source | 43,252,200,000Source | 45,542,500,000Source | 42,170,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 400,800,000Source | 335,600,000Source | 354,800,000Source | 405,700,000Source | 342,900,000Source | 372,000,000Source | 392,700,000Source | 362,500,000Source | 388,600,000Source | 374,100,000Source | 370,600,000Source | 402,400,000Source |
| Other Assets, NoncurrentUSD | 1,159,000,000Source | 999,900,000Source | 1,014,700,000Source | 1,113,100,000Source | 951,900,000Source | 995,800,000Source | 1,084,900,000Source | 923,200,000Source | 1,420,500,000Source | 1,052,600,000Source | 1,102,100,000Source | 1,255,400,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 58,134,100,000Source | 50,593,300,000Source | 59,554,900,000Source | 78,246,400,000Source | 59,018,600,000Source | 52,749,800,000Source | 47,947,000,000Source | 44,162,800,000Source | 57,162,100,000Source | 47,181,300,000Source | 49,815,100,000Source | 47,461,900,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 63,900,000Source | 63,900,000Source | 63,900,000Source | 63,900,000Source | 63,900,000Source | 63,900,000Source | 63,900,000Source | 63,900,000Source | 63,900,000Source | 63,900,000Source | 63,900,000Source | 63,900,000Source |
| Retained Earnings (Accumulated Deficit)USD | 26,668,100,000Source | 24,956,600,000Source | 23,366,100,000Source | 25,992,600,000Source | 24,335,600,000Source | 22,757,100,000Source | 25,622,400,000Source | 24,001,200,000Source | 26,967,400,000Source | 25,240,600,000Source | 23,622,200,000Source | 22,118,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -853,100,000Source | -1,186,000,000Source | -1,851,900,000Source | -639,700,000Source | -1,528,700,000Source | -1,745,200,000Source | -730,700,000Source | -1,100,200,000Source | -902,100,000Source | -883,400,000Source | -1,808,300,000Source | -2,305,800,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,350,100,000Source | 5,855,300,000Source | 4,626,700,000Source | 6,393,000,000Source | 5,078,100,000Source | 4,319,600,000Source | 6,373,800,000Source | 5,348,600,000Source | 6,031,200,000Source | 6,188,000,000Source | 4,547,600,000Source | 3,509,100,000Source |
| Additional Paid in Capital, Common StockUSD | 3,012,700,000Source | 2,720,800,000Source | 2,354,000,000Source | 2,936,800,000Source | 2,619,600,000Source | 2,262,900,000Source | 2,868,000,000Source | 2,528,600,000Source | 3,067,900,000Source | 2,788,300,000Source | 2,406,900,000Source | 2,102,300,000Source |
| Liabilities and EquityUSD | 64,484,200,000Source | 56,448,600,000Source | 64,181,600,000Source | 84,639,400,000Source | 64,096,700,000Source | 57,069,400,000Source | 54,320,800,000Source | 49,511,400,000Source | 63,193,300,000Source | 53,369,300,000Source | 54,362,700,000Source | 50,971,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 52,019,700,000Source | 45,845,400,000Source | 54,901,900,000Source | 72,141,500,000Source | 54,303,100,000Source | 48,097,700,000Source | 41,932,000,000Source | 39,372,400,000Source | 50,024,900,000Source | 41,278,300,000Source | 45,080,000,000Source | 42,767,600,000Source |
| Operating Lease, Liability, CurrentUSD | 101,400,000Source | 100,300,000Source | 94,300,000Source | 107,000,000Source | 94,600,000Source | 96,500,000Source | 100,400,000Source | 96,000,000Source | 103,600,000Source | 100,800,000Source | 92,200,000Source | 95,500,000Source |
| Accounts Payable, CurrentUSD | 136,100,000Source | 146,300,000Source | 84,600,000Source | 143,100,000Source | 186,400,000Source | 76,800,000Source | 129,000,000Source | 145,200,000Source | 162,500,000Source | 169,100,000Source | 100,600,000Source | 96,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 318,200,000Source | 283,200,000Source | 309,100,000Source | 347,600,000Source | 300,300,000Source | 326,800,000Source | 341,700,000Source | 316,100,000Source | 306,700,000Source | 321,200,000Source | 328,600,000Source | 349,900,000Source |
| Deferred Income Tax Liabilities, NetUSD | 344,900,000Source | 129,100,000Source | 64,400,000Source | 349,500,000Source | 90,800,000Source | 68,300,000Source | 272,400,000Source | 154,400,000Source | 339,100,000Source | 163,600,000Source | 64,300,000Source | 73,600,000Source |
| Other Liabilities, NoncurrentUSD | 1,089,100,000Source | 991,200,000Source | 935,500,000Source | 1,051,200,000Source | 999,300,000Source | 918,900,000Source | 1,041,400,000Source | 977,000,000Source | 1,141,400,000Source | 1,058,300,000Source | 990,800,000Source | 933,700,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 3,013,100,000Source | 2,977,200,000Source | 3,714,500,000Source | 2,478,100,000Source | 3,088,700,000Source | 2,634,900,000Source | 2,906,600,000Source | 2,973,900,000Source | 3,218,500,000Source | 3,092,400,000Source | 3,350,100,000Source | 2,342,600,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 348,100,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 274,900,000Source | 107,500,000Source | — | — |
| Dividends PayableUSD | 676,800,000Source | 620,700,000Source | 568,900,000Source | 680,500,000Source | 621,600,000Source | 569,700,000Source | 618,900,000Source | 565,900,000Source | 671,900,000Source | 620,600,000Source | 566,400,000Source | 510,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,977,300,000Source | 2,982,500,000Source | 2,990,700,000Source | 3,976,400,000Source | 2,982,000,000Source | 2,990,200,000Source | 3,975,600,000Source | 2,981,400,000Source | 4,964,100,000Source | 3,974,700,000Source | 2,991,300,000Source | 2,989,000,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 146,400,000Source | 147,100,000Source | 145,600,000Source | 151,000,000Source | 146,700,000Source | 138,600,000Source | 585,900,000Source | 582,400,000Source | 561,900,000Source | 549,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 58,700,000Source | 60,600,000Source | 242,600,000Source | 266,100,000Source | 243,500,000Source | 220,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 156,300,000Source | 37,000,000Source | -37,400,000Source | -80,100,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 642,300,000Source | 824,400,000Source | 5,441,200,000Source | 4,939,700,000Source | 4,157,600,000Source | 4,207,600,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 22,800,000Source | 1,165,100,000Source | 33,600,000Source | 32,400,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,862,600,000Source | -1,644,400,000Source | -4,713,800,000Source | -3,035,000,000Source | -1,389,000,000Source | -2,517,300,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 13,700,000Source | 3,100,000Source | 10,900,000Source | 14,900,000Source | 24,500,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 366,000,000Source | 372,600,000Source | 2,083,300,000Source | 1,280,500,000Source | 1,231,700,000Source | 1,121,400,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 164,100,000Source | -6,491,500,000Source | 4,881,000,000Source | -6,973,400,000Source | -1,431,700,000Source | -15,680,700,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 300,000Source | 300,000Source | 1,100,000Source | 1,001,200,000Source | 900,000Source | 1,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,062,900,000Source | -7,294,500,000Source | 5,570,600,000Source | -5,031,400,000Source | 1,314,500,000Source | -14,011,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 12,597,900,000Source | 8,199,200,000Source | 33,661,700,000Source | 16,604,200,000Source | 3,991,700,000Source | 2,791,500,000Source | 10,625,200,000Source | 5,054,600,000Source | 10,086,000,000Source | 8,771,500,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 130,300,000Source | 140,700,000Source | 439,600,000Source | 426,800,000Source | 353,900,000Source | 246,500,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 73,800,000Source | 64,700,000Source | 1,006,700,000Source | 1,198,000,000Source | 1,185,200,000Source | 1,080,700,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -6,700,000Source | 17,000,000Source | -37,800,000Source | 37,300,000Source | -22,400,000Source | -21,100,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 51,000,000Source | 62,800,000Source | 73,200,000Source | 79,100,000Source | 58,700,000Source | 60,600,000Source | 242,600,000Source | 266,100,000Source | 243,500,000Source | 220,400,000Source |
| Amortization of Intangible AssetsUSD | — | — | 96,800,000Source | 96,300,000Source | 95,800,000Source | 100,700,000Source | 95,400,000Source | 89,000,000Source | 384,800,000Source | 380,600,000Source | 371,600,000Source | 372,800,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 1,900,000Source | -100,000Source | -300,000Source | -600,000Source | 1,500,000Source | -200,000Source | 2,900,000Source | -1,700,000Source | -5,900,000Source | -14,700,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | — | — | — | — | — | 0Source | 300,000Source | -300,000Source | 0Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 201,100,000Source | 201,800,000Source | 190,300,000Source | 176,500,000Source |
| Dividends PayableUSD | — | — | 676,800,000Source | 620,700,000Source | 680,500,000Source | 621,600,000Source | 618,900,000Source | 565,900,000Source | 671,900,000Source | 620,600,000Source | 566,400,000Source | 510,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 2,400,000Source | 0Source | 5,000,000Source | 17,100,000Source | 0Source |
| GoodwillUSD | — | — | 3,289,100,000Source | 3,300,200,000Source | 3,294,200,000Source | 3,183,900,000Source | 3,275,200,000Source | 2,369,000,000Source | 3,284,400,000Source | 3,273,500,000Source | 2,353,600,000Source | 2,339,400,000Source |
| Income Tax Expense (Benefit)USD | — | — | 422,000,000Source | 372,400,000Source | 321,200,000Source | 298,100,000Source | 294,500,000Source | 279,900,000Source | 1,316,800,000Source | 1,230,400,000Source | 1,120,300,000Source | 1,025,600,000Source |
| Investment Income, InterestUSD | — | — | 63,800,000Source | 55,900,000Source | 96,800,000Source | 83,900,000Source | 101,500,000Source | 91,700,000Source | 371,000,000Source | 319,500,000Source | 241,300,000Source | 149,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,359,800,000Source | 1,249,500,000Source | 1,062,000,000Source | 963,200,000Source | 1,013,000,000Source | 956,300,000Source | 4,413,500,000Source | 4,079,700,000Source | 3,752,000,000Source | 3,412,000,000Source |
| Nonoperating Income (Expense)USD | — | — | 75,000,000Source | 63,700,000Source | 105,800,000Source | 91,100,000Source | 110,100,000Source | 101,700,000Source | 410,600,000Source | 354,100,000Source | 286,700,000Source | 183,500,000Source |
| Operating Costs and ExpensesUSD | — | — | 2,696,000,000Source | 2,534,700,000Source | 2,509,000,000Source | 2,376,100,000Source | 2,461,600,000Source | 2,285,800,000Source | 10,240,600,000Source | 9,622,700,000Source | 9,050,100,000Source | 8,657,400,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 988,900,000Source | 985,700,000Source | 1,980,300,000Source | — | 0Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,939,200,000Source | 5,553,000,000Source | 5,359,300,000Source | 5,048,400,000Source | 5,175,200,000Source | 4,832,700,000Source | 21,947,400,000Source | 20,560,900,000Source | 19,202,600,000Source | 18,012,200,000Source |
| Cost of RevenueUSD | — | — | 3,072,000,000Source | 2,904,200,000Source | 2,889,700,000Source | 2,742,500,000Source | 2,836,100,000Source | 2,633,700,000Source | 11,760,200,000Source | 11,097,300,000Source | 10,476,700,000Source | 9,953,400,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 1,081,700,000Source | 1,015,800,000Source | 1,068,100,000Source | 1,006,100,000Source | 1,006,300,000Source | 926,700,000Source | 4,408,200,000Source | 4,051,700,000Source | 3,778,900,000Source | 3,551,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,781,800,000Source | 1,621,900,000Source | 1,383,200,000Source | 1,261,300,000Source | 1,307,500,000Source | 1,236,200,000Source | 5,730,300,000Source | 5,310,100,000Source | 4,872,300,000Source | 4,437,600,000Source |
| Income Tax Expense (Benefit)USD | — | — | 422,000,000Source | 372,400,000Source | 321,200,000Source | 298,100,000Source | 294,500,000Source | 279,900,000Source | 1,316,800,000Source | 1,230,400,000Source | 1,120,300,000Source | 1,025,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,359,800,000Source | 1,249,500,000Source | 1,062,000,000Source | 963,200,000Source | 1,013,000,000Source | 956,300,000Source | 4,413,500,000Source | 4,079,700,000Source | 3,752,000,000Source | 3,412,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 3.39Source | 3.07Source | 2.63Source | 2.36Source | 2.5Source | 2.34Source | 10.97Source | 10.02Source | 9.14Source | 8.25Source |
| Earnings Per Share, DilutedUSD per share | — | — | 3.38Source | 3.06Source | 2.62Source | 2.35Source | 2.49Source | 2.34Source | 10.94Source | 9.98Source | 9.1Source | 8.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 401,700,000Source | 406,900,000Source | 403,800,000Source | 407,600,000Source | 405,100,000Source | 407,900,000Source | 402,300,000Source | 407,100,000Source | 410,600,000Source | 413,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 402,500,000Source | 408,500,000Source | 404,700,000Source | 409,000,000Source | 406,500,000Source | 409,500,000Source | 403,300,000Source | 408,700,000Source | 412,200,000Source | 415,700,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 96,800,000Source | 96,300,000Source | 95,800,000Source | 100,700,000Source | 95,400,000Source | 89,000,000Source | 384,800,000Source | 380,600,000Source | 371,600,000Source | 372,800,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 1.7Source | 1.54Source | 1.7Source | 1.54Source | 1.54Source | 1.4Source | 6.64Source | 6.02Source | 5.45Source | 4.79Source |
| Cost, Depreciation and AmortizationUSD | — | — | 122,100,000Source | 122,400,000Source | 122,900,000Source | 126,900,000Source | 123,300,000Source | 115,300,000Source | 490,800,000Source | 486,000,000Source | 470,900,000Source | 451,200,000Source |
| Costs and ExpensesUSD | — | — | 4,232,400,000Source | 3,994,800,000Source | 4,081,900,000Source | 3,878,200,000Source | 3,977,800,000Source | 3,698,200,000Source | 16,627,700,000Source | 15,604,900,000Source | 14,617,000,000Source | 13,758,100,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,160,500,000Source | 1,193,400,000Source | 1,157,700,000Source | 1,105,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 5,198,700,000Source | 4,825,600,000Source | 4,408,000,000Source | 4,091,400,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | 10.97Source | 10.02Source | 9.14Source | 8.25Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | 10.94Source | 9.98Source | 9.1Source | 8.21Source |
| Interest ExpenseUSD | — | — | 78,700,000Source | 74,800,000Source | 124,100,000Source | 129,600,000Source | 135,400,000Source | 137,800,000Source | 459,300,000Source | 455,900,000Source | — | 253,300,000Source |
| InterestExpenseOperatingUSD | — | — | — | — | — | — | — | — | — | — | 361,400,000Source | — |
| Investment Income, InterestUSD | — | — | 63,800,000Source | 55,900,000Source | 96,800,000Source | 83,900,000Source | 101,500,000Source | 91,700,000Source | 371,000,000Source | 319,500,000Source | 241,300,000Source | 149,500,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | -7,200,000Source | -7,900,000Source | -7,100,000Source | -7,800,000Source | -7,100,000Source | -7,800,000Source | -28,300,000Source | -31,300,000Source | -34,200,000Source | -50,800,000Source |
| Nonoperating Income (Expense)USD | — | — | 75,000,000Source | 63,700,000Source | 105,800,000Source | 91,100,000Source | 110,100,000Source | 101,700,000Source | 410,600,000Source | 354,100,000Source | 286,700,000Source | 183,500,000Source |
| Operating Costs and ExpensesUSD | — | — | 2,696,000,000Source | 2,534,700,000Source | 2,509,000,000Source | 2,376,100,000Source | 2,461,600,000Source | 2,285,800,000Source | 10,240,600,000Source | 9,622,700,000Source | 9,050,100,000Source | 8,657,400,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | -900,000Source | -2,700,000Source | -3,000,000Source | -2,700,000Source | -1,200,000Source | -2,400,000Source | -7,500,000Source | -4,700,000Source | -10,400,000Source | -18,700,000Source |
| Research and Development ExpenseUSD | — | — | 253,900,000Source | 247,100,000Source | 257,800,000Source | 239,500,000Source | 251,200,000Source | 232,600,000Source | 1,028,800,000Source | 988,600,000Source | 955,700,000Source | — |
Filing attachments
d932558dex41.htm · 8-K · 2026-05-07
EX-4.1 3 d932558dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 AUTOMATIC DATA PROCESSING, INC., Company AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee FIFTH SUPPLEMENTAL INDENTURE Dated as of May 7, 2026 $1,000,000,000 5.000% Senior Notes due 2036 FIFTH SUPPLEMENTAL INDENTURE, dated as of May 7, 2026 between Automatic Data Processing, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, a national banking association organized and existi…
Read attachment ↗d131432dex41.htm · 8-K · 2025-05-08
EX-4.1 3 d131432dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 AUTOMATIC DATA PROCESSING, INC. Company AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of May 8, 2025 $1,000,000,000 4.750% Senior Notes due 2032 FOURTH SUPPLEMENTAL INDENTURE, dated as of May 8, 2025 between Automatic Data Processing, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, a national banking association organized and exist…
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