ADP · 8-K · 20261028PR000033
Liquidity and Cash Position
AUTOMATIC DATA PROCESSING INC · 2026-10-28 · Importance 18 · Surprise 6 · From source text
Cash and cash equivalents were $3.277 billion at September 30, 2026, down from $4.230 billion at June 30, 2026. Long-term debt was $4.965 billion at quarter-end, essentially unchanged from $4.964 billion at June 30. Funds held for clients totaled $44.733 billion, against client funds obligations of $46.040 billion.
Key facts
- At September 30, 2026, ADP held $3,277.0 million in cash and cash equivalents, compared with $4,230.1 million at June 30, 2026. source
- For the three months ended September 30, 2026, ADP generated $651.0 million of net cash flows from operating activities. source
- For the three months ended September 30, 2026, ADP used $882.4 million of net cash flows in investing activities. source
- For the three months ended September 30, 2026, ADP's cash, cash equivalents, restricted cash, and restricted cash equivalents increased by $80.2 million, ending the period at $10,705.4 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -1.5% | At September 30, 2026, ADP held $3,277.0 million in cash and cash equivalents, compared with $4,230.1 million at June 30, 2026. |