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Price Alert

Paychex Inc. (PAYX)

NASDAQ: PAYX · Real-Time Price · USD

138.13

0.64 (0.47%)

At close: Aug 15, 2025, 3:59 PM

138.80

0.49%

After-hours: Aug 15, 2025, 06:48 PM EDT

Paychex Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1.63B	1.47B	1.22B	370M	995.2M
Short-Term Investments	34.5M	33.9M	373.4M	853.9M	36.7M
Long-Term Investments	n/a	3.7M	3.8M	5M	7.1M
Other Long-Term Assets	610.9M	592.1M	535.3M	512.5M	455.3M
Receivables	1.98B	1.63B	1.43B	1.32B	1.05B
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.24B	4.08B	4.46B	4.01B	4.05B
Total Current Assets	8.92B	7.25B	7.53B	6.58B	6.17B
Property-Plant & Equipment	575.3M	458.6M	457.8M	480M	498.8M
Goodwill & Intangibles	6.46B	2.08B	2.02B	2.06B	2.1B
Total Long-Term Assets	7.65B	3.13B	3.02B	3.05B	3.06B
Total Assets	16.56B	10.38B	10.55B	9.64B	9.23B
Account Payables	129.8M	104.3M	84.7M	105.7M	89M
Deferred Revenue	69.4M	50.2M	47.3M	38.4M	37.9M
Short-Term Debt	418.4M	18.7M	10.2M	8.7M	7.4M
Other Current Liabilities	5.44B	4.32B	4.67B	4.18B	4.8B
Total Current Liabilities	6.96B	5.31B	5.81B	5.27B	4.94B
Long-Term Debt	4.55B	798.6M	798.2M	797.7M	797.3M
Other Long-Term Liabilities	431.2M	339.4M	280.2M	242.8M	233.3M
Total Long-Term Liabilities	5.48B	1.27B	1.25B	1.28B	1.34B
Total Liabilities	12.44B	6.58B	7.05B	6.55B	6.28B
Total Debt	5.02B	866.3M	865.7M	881.2M	897.1M
Common Stock	3.6M	3.6M	3.6M	3.6M	3.6M
Retained Earnings	2.28B	2.21B	2.02B	1.67B	1.45B
Comprehensive Income	-53.7M	-145.1M	-159.9M	-133.9M	51.8M
Shareholders Equity	4.13B	3.8B	3.49B	3.09B	2.95B
Total Investments	34.5M	37.6M	377.2M	858.9M	43.8M