PAYCHEX INC (PAYX) Stock Balance Sheet
USA - NASDAQ:PAYX - US7043261079 - Common Stock
126.56 USD
+0.07 (+0.06%)
126.56 USD
0 (0%)
| MRQ (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 809.00M | 1.63B | 1.47B | 1.22B | 370.00M | |||
| Marketable Securities | 861.90M | 34.50M | 33.90M | 373.40M | 853.90M | |||
| Receivables | 2.00B | 1.98B | 1.63B | 1.43B | 1.32B | |||
| Other Current Assets | 5.37B | 5.28B | 4.12B | 4.51B | 4.04B | |||
| Total Current Assets | 9.04B | 8.92B | 7.25B | 7.53B | 6.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 589.60M | 575.30M | 458.60M | 457.80M | 480.00M | |||
| Investments And Advances | N/A | 0.00 | 3.70M | 3.80M | 5.00M | |||
| Goodwill | 4.52B | 4.51B | 1.88B | 1.83B | 1.83B | |||
| Intangibles | 1.89B | 1.95B | 194.50M | 187.40M | 224.60M | |||
| Other Non-Current Assets | 623.00M | 610.90M | 592.10M | 535.30M | 512.50M | |||
| Total Non-Current Assets | 7.62B | 7.65B | 3.13B | 3.02B | 3.05B | |||
| TOTAL ASSETS | 16.66B | 16.56B | 10.38B | 10.55B | 9.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.50M | 18.60M | 18.70M | 10.20M | 8.70M | |||
| Current Portion Of LT Debt. | 399.90M | 399.80M | N/A | N/A | N/A | |||
| Accrued Expenses | 931.40M | 942.20M | 816.60M | 994.10M | 933.90M | |||
| Accounts Payable | 120.60M | 129.80M | 104.30M | 84.70M | 105.70M | |||
| Other Current Liabilities | 5.66B | 5.47B | 4.37B | 4.72B | 4.22B | |||
| Total Current Liabilities | 7.13B | 6.96B | 5.31B | 5.81B | 5.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.55B | 4.55B | 798.60M | 798.20M | 797.70M | |||
| Deferred Taxes/Income | 518.00M | 444.70M | 86.00M | 112.10M | 165.50M | |||
| Other Non-Current Liabilities | 495.40M | 486.70M | 388.40M | 337.50M | 317.60M | |||
| Total Non-Current Liabilities | 5.56B | 5.48B | 1.27B | 1.25B | 1.28B | |||
| TOTAL LIABILITIES | 12.69B | 12.44B | 6.58B | 7.05B | 6.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.07B | 2.28B | 2.21B | 2.02B | 1.67B | |||
| Additional Paid In Capital | 1.92B | 1.90B | 1.73B | 1.63B | 1.55B | |||
| Common Shares | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | |||
| Other Shareholders' Equity | -10.80M | -53.70M | -145.10M | -159.90M | -133.90M | |||
| Shares Outstanding | 359.90M | 360.50M | 360.10M | 360.50M | 359.90M | |||
| Tangible Book Value per Share | -6.78 | -6.47 | 4.79 | 4.08 | 2.86 | |||
| Total Shareholders' Equity | 3.97B | 4.13B | 3.80B | 3.49B | 3.09B | |||
| TOTAL LIABILITIES AND EQUITY | 16.66B | 16.56B | 10.38B | 10.55B | 9.64B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 1.11 | 0.22 | 0.23 | 0.26 | |||
| Current Ratio | 1.27 | 1.28 | 1.37 | 1.30 | 1.25 | |||
| Return On Assets (ROA) | 9.68% | 10.01% | 16.28% | 14.77% | 14.46% | |||
| Return On Equity (ROE) | 40.64% | 40.15% | 44.47% | 44.58% | 45.14% | |||
| Return On Invested Capital (ROIC) | 18.73% | 18.44% | 33.12% | 32.60% | 32.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.70% | 22.29% | 46.98% | 49.08% | 44.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 121.58% | 118.16% | 111.49% | 136.55% | 128.06% | |||
All data in USD , ROIC based on taxRate of 0.24