Paychex Inc. (PAYX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Paychex Inc.

    NASDAQ: PAYX · Real-Time Price · USD
    124.61
    1.19 (0.96%)
    At close: Oct 03, 2025, 3:59 PM
    124.61
    0.00%
    After-hours: Oct 03, 2025, 04:51 PM EDT

    Paychex Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 5.42B 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
    Book Value
    		 4.13B 3.8B 3.49B 3.09B 2.95B
    Book Value Per Share
    		 11.46 10.55 9.69 8.56 8.19
    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

    Add to Watchlist