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PAYCHEX INC (PCX.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:PCX - US7043261079 - Common Stock

96.31 EUR
-3.73 (-3.73%)
Last: 12/19/2025, 7:00:00 PM

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 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
PCX.DE Cash Equivalents ChartPCX.DE Cash Equivalents over time chart
809.00M1.63B1.47B1.22B370.00M
Marketable Securities
PCX.DE Marketable Securities ChartPCX.DE Marketable Securities over time chart
861.90M34.50M33.90M373.40M853.90M
Receivables
PCX.DE Receivables ChartPCX.DE Receivables over time chart
2.00B1.98B1.63B1.43B1.32B
Other Current Assets
PCX.DE Other Current Assets ChartPCX.DE Other Current Assets over time chart
5.37B5.28B4.12B4.51B4.04B
Total Current Assets
PCX.DE Total Current Assets ChartPCX.DE Total Current Assets over time chart
9.04B8.92B7.25B7.53B6.58B
 
Non-Current Assets
PPE Net
PCX.DE PPE Net ChartPCX.DE PPE Net over time chart
589.60M575.30M458.60M457.80M480.00M
Investments And Advances
PCX.DE Investments And Advances ChartPCX.DE Investments And Advances over time chart
N/A0.003.70M3.80M5.00M
Goodwill
PCX.DE Goodwill ChartPCX.DE Goodwill over time chart
4.52B4.51B1.88B1.83B1.83B
Intangibles
PCX.DE Intangibles ChartPCX.DE Intangibles over time chart
1.89B1.95B194.50M187.40M224.60M
Other Non-Current Assets
PCX.DE Other Non-Current Assets ChartPCX.DE Other Non-Current Assets over time chart
623.00M610.90M592.10M535.30M512.50M
Total Non-Current Assets
PCX.DE Total Non-Current Assets ChartPCX.DE Total Non-Current Assets over time chart
7.62B7.65B3.13B3.02B3.05B
 
TOTAL ASSETS
PCX.DE TOTAL ASSETS ChartPCX.DE TOTAL ASSETS over time chart
16.66B16.56B10.38B10.55B9.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
PCX.DE Short Term Debt ChartPCX.DE Short Term Debt over time chart
18.50M18.60M18.70M10.20M8.70M
Current Portion Of LT Debt.
PCX.DE Current Portion Of LT Debt. ChartPCX.DE Current Portion Of LT Debt. over time chart
399.90M399.80MN/AN/AN/A
Accrued Expenses
PCX.DE Accrued Expenses ChartPCX.DE Accrued Expenses over time chart
931.40M942.20M816.60M994.10M933.90M
Accounts Payable
PCX.DE Accounts Payable ChartPCX.DE Accounts Payable over time chart
120.60M129.80M104.30M84.70M105.70M
Other Current Liabilities
PCX.DE Other Current Liabilities ChartPCX.DE Other Current Liabilities over time chart
5.66B5.47B4.37B4.72B4.22B
Total Current Liabilities
PCX.DE Total Current Liabilities ChartPCX.DE Total Current Liabilities over time chart
7.13B6.96B5.31B5.81B5.27B
 
Non-Current Liabilities
Long Term Debt
PCX.DE Long Term Debt ChartPCX.DE Long Term Debt over time chart
4.55B4.55B798.60M798.20M797.70M
Deferred Taxes/Income
PCX.DE Deferred Taxes/Income ChartPCX.DE Deferred Taxes/Income over time chart
518.00M444.70M86.00M112.10M165.50M
Other Non-Current Liabilities
PCX.DE Other Non-Current Liabilities ChartPCX.DE Other Non-Current Liabilities over time chart
495.40M486.70M388.40M337.50M317.60M
Total Non-Current Liabilities
PCX.DE Total Non-Current Liabilities ChartPCX.DE Total Non-Current Liabilities over time chart
5.56B5.48B1.27B1.25B1.28B
 
TOTAL LIABILITIES
PCX.DE TOTAL LIABILITIES ChartPCX.DE TOTAL LIABILITIES over time chart
12.69B12.44B6.58B7.05B6.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCX.DE Retained Earnings ChartPCX.DE Retained Earnings over time chart
2.07B2.28B2.21B2.02B1.67B
Additional Paid In Capital
PCX.DE Additional Paid In Capital ChartPCX.DE Additional Paid In Capital over time chart
1.92B1.90B1.73B1.63B1.55B
Common Shares
PCX.DE Common Shares ChartPCX.DE Common Shares over time chart
3.60M3.60M3.60M3.60M3.60M
Other Shareholders' Equity
PCX.DE Other Shareholders' Equity ChartPCX.DE Other Shareholders' Equity over time chart
-10.80M-53.70M-145.10M-159.90M-133.90M
Shares Outstanding
PCX.DE Shares Outstanding ChartPCX.DE Shares Outstanding over time chart
359.90M360.50M360.10M360.50M359.90M
Tangible Book Value per Share
PCX.DE Tangible Book Value per Share ChartPCX.DE Tangible Book Value per Share over time chart
-6.78-6.474.794.082.86
Total Shareholders' Equity
PCX.DE Total Shareholders' Equity ChartPCX.DE Total Shareholders' Equity over time chart
3.97B4.13B3.80B3.49B3.09B
 
TOTAL LIABILITIES AND EQUITY
PCX.DE TOTAL LIABILITIES AND EQUITY ChartPCX.DE TOTAL LIABILITIES AND EQUITY over time chart
16.66B16.56B10.38B10.55B9.64B
 
Statistics
Debt/Equity
PCX.DE Debt/Equity ChartPCX.DE Debt/Equity over time chart
1.151.110.220.230.26
Current Ratio
PCX.DE Current Ratio ChartPCX.DE Current Ratio over time chart
1.271.281.371.301.25
Return On Assets (ROA)
PCX.DE Return On Assets (ROA) ChartPCX.DE Return On Assets (ROA) over time chart
9.68%10.01%16.28%14.77%14.46%
Return On Equity (ROE)
PCX.DE Return On Equity (ROE) ChartPCX.DE Return On Equity (ROE) over time chart
40.64%40.15%44.47%44.58%45.14%
Return On Invested Capital (ROIC)
PCX.DE Return On Invested Capital (ROIC) ChartPCX.DE Return On Invested Capital (ROIC) over time chart
18.73%18.44%33.12%32.60%32.05%
Return On Invested Capital Ex Cash (ROICexc)
PCX.DE Return On Invested Capital Ex Cash (ROICexc) ChartPCX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
22.70%22.29%46.98%49.08%44.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PCX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPCX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
121.58%118.16%111.49%136.55%128.06%

All data in USD , ROIC based on taxRate of 0.24

Charts

PCX.DE Balance Sheet Over Time ChartPCX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PCX.DE Balance Sheet - Short Vs Long Term ChartPCX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B