PAYCHEX INC (PAYX) Stock Balance Sheet

NASDAQ:PAYX • US7043261079

Current stock price

88.85 USD
-0.47 (-0.53%)
At close:
88.85 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-2-28)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash Equivalents
PAYX Cash Equivalents ChartPAYX Cash Equivalents over time chart
1.74B1.63B1.47B1.22B370.00M
Marketable Securities
PAYX Marketable Securities ChartPAYX Marketable Securities over time chart
38.10M34.50M33.90M373.40M853.90M
Receivables
PAYX Receivables ChartPAYX Receivables over time chart
2.07B1.98B1.63B1.43B1.32B
Other Current Assets
PAYX Other Current Assets ChartPAYX Other Current Assets over time chart
6.08B5.28B4.12B4.51B4.04B
Total Current Assets
PAYX Total Current Assets ChartPAYX Total Current Assets over time chart
9.93B8.92B7.25B7.53B6.58B
 
Non-Current Assets
PPE Net
PAYX PPE Net ChartPAYX PPE Net over time chart
639.00M575.30M458.60M457.80M480.00M
Investments And Advances
PAYX Investments And Advances ChartPAYX Investments And Advances over time chart
N/A0.003.70M3.80M5.00M
Goodwill
PAYX Goodwill ChartPAYX Goodwill over time chart
4.53B4.51B1.88B1.83B1.83B
Intangibles
PAYX Intangibles ChartPAYX Intangibles over time chart
1.75B1.95B194.50M187.40M224.60M
Other Non-Current Assets
PAYX Other Non-Current Assets ChartPAYX Other Non-Current Assets over time chart
669.60M610.90M592.10M535.30M512.50M
Total Non-Current Assets
PAYX Total Non-Current Assets ChartPAYX Total Non-Current Assets over time chart
7.58B7.65B3.13B3.02B3.05B
 
TOTAL ASSETS
PAYX TOTAL ASSETS ChartPAYX TOTAL ASSETS over time chart
17.51B16.56B10.38B10.55B9.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
PAYX Short Term Debt ChartPAYX Short Term Debt over time chart
0.0018.60M18.70M10.20M8.70M
Current Portion Of LT Debt.
PAYX Current Portion Of LT Debt. ChartPAYX Current Portion Of LT Debt. over time chart
400.00M399.80MN/AN/AN/A
Accrued Expenses
PAYX Accrued Expenses ChartPAYX Accrued Expenses over time chart
1.00B942.20M816.60M994.10M933.90M
Accounts Payable
PAYX Accounts Payable ChartPAYX Accounts Payable over time chart
132.40M129.80M104.30M84.70M105.70M
Other Current Liabilities
PAYX Other Current Liabilities ChartPAYX Other Current Liabilities over time chart
6.35B5.47B4.37B4.72B4.22B
Total Current Liabilities
PAYX Total Current Liabilities ChartPAYX Total Current Liabilities over time chart
7.88B6.96B5.31B5.81B5.27B
 
Non-Current Liabilities
Long Term Debt
PAYX Long Term Debt ChartPAYX Long Term Debt over time chart
4.55B4.55B798.60M798.20M797.70M
Deferred Taxes/Income
PAYX Deferred Taxes/Income ChartPAYX Deferred Taxes/Income over time chart
553.50M444.70M86.00M112.10M165.50M
Other Non-Current Liabilities
PAYX Other Non-Current Liabilities ChartPAYX Other Non-Current Liabilities over time chart
511.10M486.70M388.40M337.50M317.60M
Total Non-Current Liabilities
PAYX Total Non-Current Liabilities ChartPAYX Total Non-Current Liabilities over time chart
5.62B5.48B1.27B1.25B1.28B
 
TOTAL LIABILITIES
PAYX TOTAL LIABILITIES ChartPAYX TOTAL LIABILITIES over time chart
13.50B12.44B6.58B7.05B6.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAYX Retained Earnings ChartPAYX Retained Earnings over time chart
2.05B2.28B2.21B2.02B1.67B
Additional Paid In Capital
PAYX Additional Paid In Capital ChartPAYX Additional Paid In Capital over time chart
1.97B1.90B1.73B1.63B1.55B
Common Shares
PAYX Common Shares ChartPAYX Common Shares over time chart
3.60M3.60M3.60M3.60M3.60M
Other Shareholders' Equity
PAYX Other Shareholders' Equity ChartPAYX Other Shareholders' Equity over time chart
-9.70M-53.70M-145.10M-159.90M-133.90M
Shares Outstanding
PAYX Shares Outstanding ChartPAYX Shares Outstanding over time chart
358.30M360.50M360.10M360.50M359.90M
Tangible Book Value per Share
PAYX Tangible Book Value per Share ChartPAYX Tangible Book Value per Share over time chart
-6.31-6.474.794.082.86
Total Shareholders' Equity
PAYX Total Shareholders' Equity ChartPAYX Total Shareholders' Equity over time chart
4.01B4.13B3.80B3.49B3.09B
 
TOTAL LIABILITIES AND EQUITY
PAYX TOTAL LIABILITIES AND EQUITY ChartPAYX TOTAL LIABILITIES AND EQUITY over time chart
17.51B16.56B10.38B10.55B9.64B
 
Statistics
Debt/Equity
PAYX Debt/Equity ChartPAYX Debt/Equity over time chart
1.131.110.220.230.26
Current Ratio
PAYX Current Ratio ChartPAYX Current Ratio over time chart
1.261.281.371.301.25
Return On Assets (ROA)
PAYX Return On Assets (ROA) ChartPAYX Return On Assets (ROA) over time chart
9.35%10.01%16.28%14.77%14.46%
Return On Equity (ROE)
PAYX Return On Equity (ROE) ChartPAYX Return On Equity (ROE) over time chart
40.78%40.15%44.47%44.58%45.14%
Return On Invested Capital (ROIC)
PAYX Return On Invested Capital (ROIC) ChartPAYX Return On Invested Capital (ROIC) over time chart
19.72%18.44%33.12%32.60%32.05%
Return On Invested Capital Ex Cash (ROICexc)
PAYX Return On Invested Capital Ex Cash (ROICexc) ChartPAYX Return On Invested Capital Ex Cash (ROICexc) over time chart
24.19%22.29%46.98%49.08%44.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAYX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAYX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
120.47%118.16%111.49%136.55%128.06%

All data in USD , ROIC based on taxRate of 0.24

Charts

PAYX Balance Sheet Over Time ChartPAYX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAYX Balance Sheet - Short Vs Long Term ChartPAYX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B