Screener
Automatic Data Processing, Inc. ADP Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Automatic Data Processing, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.
The source filing: Automatic Data Processing, Inc.’s 10-K, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000008670-26-000030
| June 30, | 2026 | 2025 |
|---|---|---|
| Cash and cash equivalents | $4,230.1 | $3,347.8 |
| Short-term marketable securities | — | 4,498.8 |
| Accounts receivable, net of allowance for doubtful accounts of $44.5 and $47.1, respectively | 3,521.1 | 3,579.1 |
| Other current assets | 852.1 | 840.8 |
| Total current assets before funds held for clients | 8,603.3 | 12,266.5 |
| Funds held for clients | 43,957.8 | 30,985.7 |
| Total current assets | 52,561.1 | 43,252.2 |
| Property, plant and equipment, net | 641.3 | 655.4 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Automatic Data Processing, Inc.'s prepaid & other current?
- Automatic Data Processing, Inc. (ADP) reported prepaid & other current of $852.1M in Q2 2026.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
Ask your AI about Automatic Data Processing, Inc.'s prepaid & other current.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude