Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
92.88
+1.89 (2.08%)
Apr 29, 2026, 11:51 AM EDT - Market open
Paychex Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,743 | 1,629 | 1,469 | 1,222 | 370 | 995.2 | Upgrade
|
| Short-Term Investments | 38.1 | 34.5 | 33.9 | 373.4 | 853.9 | 36.7 | Upgrade
|
| Cash & Short-Term Investments | 1,781 | 1,663 | 1,503 | 1,595 | 1,224 | 1,032 | Upgrade
|
| Cash Growth | 11.22% | 10.67% | -5.80% | 30.35% | 18.61% | 10.67% | Upgrade
|
| Accounts Receivable | 2,034 | 1,947 | 1,602 | 1,402 | 1,296 | 1,029 | Upgrade
|
| Other Receivables | 37 | 27.9 | 23.3 | 24.4 | 22.3 | 24.4 | Upgrade
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| Receivables | 2,071 | 1,975 | 1,625 | 1,426 | 1,318 | 1,054 | Upgrade
|
| Prepaid Expenses | 152.1 | 378.3 | 321.9 | 289.8 | 83.1 | 75.8 | Upgrade
|
| Restricted Cash | 49.8 | 47.9 | 47.8 | 49.8 | 50.3 | 51.3 | Upgrade
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| Other Current Assets | 5,875 | 4,852 | 3,754 | 4,167 | 3,906 | 3,957 | Upgrade
|
| Total Current Assets | 9,928 | 8,917 | 7,252 | 7,528 | 6,582 | 6,170 | Upgrade
|
| Property, Plant & Equipment | 639 | 575.3 | 458.6 | 457.8 | 480 | 498.8 | Upgrade
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| Long-Term Investments | - | - | 3.7 | 3.8 | 5 | 7.1 | Upgrade
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| Goodwill | 4,527 | 4,514 | 1,883 | 1,834 | 1,832 | 1,821 | Upgrade
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| Other Intangible Assets | 1,748 | 1,947 | 194.5 | 187.4 | 224.6 | 275.8 | Upgrade
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| Long-Term Deferred Charges | 530 | 482.4 | 477.1 | 470.1 | 433.3 | 384.1 | Upgrade
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| Other Long-Term Assets | 139.6 | 128.5 | 115 | 65.2 | 79.2 | 71.2 | Upgrade
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| Total Assets | 17,511 | 16,564 | 10,383 | 10,546 | 9,635 | 9,227 | Upgrade
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| Accounts Payable | 132.4 | 129.8 | 104.3 | 84.7 | 105.7 | 89 | Upgrade
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| Accrued Expenses | 1,088 | 1,048 | 922.1 | 973.8 | 908.8 | 796.1 | Upgrade
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| Short-Term Debt | - | 18.6 | 18.7 | 10.2 | 8.7 | 7.4 | Upgrade
|
| Current Portion of Long-Term Debt | 400 | 399.8 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 22.5 | 19.2 | 20.3 | 25.1 | 28.9 | Upgrade
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| Current Income Taxes Payable | 62.5 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 70.3 | 69.4 | 50.2 | 47.3 | 38.4 | 37.9 | Upgrade
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| Other Current Liabilities | 6,126 | 5,268 | 4,195 | 4,669 | 4,183 | 3,979 | Upgrade
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| Total Current Liabilities | 7,879 | 6,956 | 5,309 | 5,805 | 5,269 | 4,938 | Upgrade
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| Long-Term Debt | 4,554 | 4,548 | 798.6 | 798.2 | 797.7 | 797.3 | Upgrade
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| Long-Term Leases | 59.3 | 55.5 | 49 | 57.3 | 74.8 | 92.4 | Upgrade
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| Long-Term Unearned Revenue | 22 | 23 | 24.7 | 14.7 | 10.5 | 2.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 553.5 | 444.7 | 86 | 112.1 | 165.5 | 218 | Upgrade
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| Other Long-Term Liabilities | 429.8 | 408.2 | 314.7 | 265.5 | 232.3 | 231 | Upgrade
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| Total Liabilities | 13,498 | 12,436 | 6,582 | 7,053 | 6,550 | 6,279 | Upgrade
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| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Additional Paid-In Capital | 1,965 | 1,901 | 1,730 | 1,626 | 1,546 | 1,447 | Upgrade
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| Retained Earnings | 2,047 | 2,277 | 2,213 | 2,023 | 1,670 | 1,446 | Upgrade
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| Comprehensive Income & Other | -2.7 | -53.7 | -145.1 | -159.9 | -133.9 | 51.8 | Upgrade
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| Shareholders' Equity | 4,014 | 4,128 | 3,801 | 3,493 | 3,085 | 2,948 | Upgrade
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| Total Liabilities & Equity | 17,511 | 16,564 | 10,383 | 10,546 | 9,635 | 9,227 | Upgrade
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| Total Debt | 5,013 | 5,045 | 885.5 | 886 | 906.3 | 926 | Upgrade
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| Net Cash (Debt) | -3,233 | -3,382 | 617.3 | 709.4 | 317.6 | 105.9 | Upgrade
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| Net Cash Growth | - | - | -12.98% | 123.36% | 199.91% | - | Upgrade
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| Net Cash Per Share | -8.95 | -9.34 | 1.70 | 1.96 | 0.87 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 358.29 | 360.24 | 360.13 | 360.55 | 359.91 | 359.83 | Upgrade
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| Total Common Shares Outstanding | 358.29 | 360.5 | 360.1 | 360.5 | 359.9 | 359.8 | Upgrade
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| Working Capital | 2,049 | 1,960 | 1,942 | 1,723 | 1,312 | 1,231 | Upgrade
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| Book Value Per Share | 11.20 | 11.45 | 10.56 | 9.69 | 8.57 | 8.19 | Upgrade
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| Tangible Book Value | -2,261 | -2,333 | 1,724 | 1,472 | 1,029 | 851.5 | Upgrade
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| Tangible Book Value Per Share | -6.31 | -6.47 | 4.79 | 4.08 | 2.86 | 2.37 | Upgrade
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| Land | - | 13 | 9 | 9 | 10.3 | 10.3 | Upgrade
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| Buildings | - | 152.3 | 131.4 | 130.5 | 157.1 | 158.3 | Upgrade
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| Machinery | - | 312.6 | 285.2 | 291.7 | 315.1 | 311.2 | Upgrade
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| Construction In Progress | - | 67.5 | 60.7 | 51.7 | 50.7 | 50.3 | Upgrade
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| Leasehold Improvements | - | 51.6 | 47.6 | 67.3 | 91.7 | 83.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.