Paychex Inc. (PAYX)
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At close: undefined
136.00
-2.38%
Pre-market Jan 08, 2025, 04:01 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 1.47B 1.22B 370.00M 995.20M 905.20M 692.20M 358.20M 184.60M 131.50M 170.00M 152.50M 107.30M 108.80M 119.00M 284.32M 472.77M 164.24M 79.35M 137.42M 280.94M 219.49M 79.87M 61.90M 45.78M 47.14M 52.70M 35.60M 50.20M 15.40M 12.90M 14.60M 5.00M 5.20M 500.00K 500.00K 1.90M 2.50M 1.20M 200.00K
Short-Term Investments 33.90M 373.40M 853.90M 36.70M 27.20M 30.90M 66.00M 138.80M 220.60M 366.60M 398.70M 398.20M 207.50M 345.00M 82.50M 19.71M 228.73M 511.77M 440.01M 426.67M 304.35M 301.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.70M 3.80M 5.00M 7.10M 10.20M 18.30M 295.50M 454.00M 441.10M 399.80M 385.60M 369.10M 473.70M 207.30M 290.11M 82.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 592.10M 535.30M 512.50M 455.30M 432.00M 397.60M 34.90M 55.80M 56.50M 31.70M 12.90M 2.80M 3.30M 3.60M 3.59M 4.38M 46.95M 638.98M 391.01M 7.28M 8.21M 7.06M 7.89M 8.87M 9.55M 14.10M 6.30M 6.40M 4.90M 500.00K 400.00K 600.00K 700.00K 700.00K 600.00K 200.00K 200.00K 200.00K 300.00K
Receivables 1.63B 1.43B 1.32B 1.05B 790.30M 854.20M 524.60M 543.40M 444.70M 214.50M 185.70M 165.80M 173.00M 190.50M 215.26M 205.68M 219.12M 239.90M 227.97M 192.96M 158.33M 141.30M 135.17M 128.92M 110.04M 81.00M 67.80M 56.00M 44.90M 37.50M 68.70M 55.30M 17.50M 26.20M 29.50M 12.00M 8.60M 7.00M 5.70M
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 4.12B 4.51B 4.04B 4.08B 3.74B 4.06B 4.98B 4.41B 4.07B 4.34B 4.27B 4.16B 4.59B 3.60B 3.60B 3.54B 3.85B 4.03B 3.64B 3.03B 2.60B 2.51B 2.62B 2.62B 2.21B 1.66B 1.38B 1.03B 105.00M 73.80M 3.70M 3.90M 18.90M 3.00M 1.40M 18.60M 12.20M 8.50M 6.70M
Total Current Assets 7.25B 7.53B 6.58B 6.17B 5.46B 5.68B 5.78B 5.27B 4.86B 5.10B 5.01B 4.83B 5.08B 4.26B 4.16B 4.24B 4.47B 4.86B 4.44B 3.69B 3.28B 3.03B 2.81B 2.79B 2.36B 1.79B 1.48B 1.14B 165.30M 124.20M 87.00M 64.20M 41.60M 29.70M 31.40M 32.50M 23.30M 16.70M 12.60M
Property-Plant & Equipment 458.60M 457.80M 480.00M 498.80M 522.20M 408.70M 393.50M 337.20M 353.00M 353.90M 342.20M 346.00M 324.30M 308.70M 267.58M 274.53M 275.30M 256.09M 234.66M 205.32M 171.35M 159.04M 121.57M 96.08M 75.38M 65.90M 64.70M 54.20M 50.00M 43.70M 42.40M 42.10M 43.90M 40.00M 30.10M 22.10M 19.00M 15.70M 13.60M
Goodwill & Intangibles 2.08B 2.02B 2.06B 2.10B 2.12B 2.18B 955.40M 714.70M 726.60M 593.90M 580.90M 579.10M 573.20M 590.90M 484.82M 509.96M 507.82M 474.93M 466.55M 477.45M 490.20M 492.05M 9.04M 9.61M 5.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.13B 3.02B 3.05B 3.06B 3.09B 3.01B 1.68B 1.56B 1.58B 1.38B 1.36B 1.33B 1.40B 1.14B 1.07B 887.59M 843.88M 1.39B 1.11B 690.05M 669.76M 658.14M 138.50M 115.92M 93.00M 80.00M 71.00M 60.60M 54.90M 44.20M 42.80M 42.70M 44.60M 40.70M 30.70M 22.30M 19.20M 15.90M 13.90M
Total Assets 10.38B 10.55B 9.64B 9.23B 8.55B 8.68B 7.46B 6.83B 6.44B 6.48B 6.37B 6.16B 6.48B 5.39B 5.23B 5.13B 5.31B 6.25B 5.55B 4.38B 3.95B 3.69B 2.95B 2.91B 2.46B 1.87B 1.55B 1.20B 220.20M 168.40M 129.80M 106.90M 86.20M 70.40M 62.10M 54.80M 42.50M 32.60M 26.50M
Account Payables 104.30M 84.70M 105.70M 89.00M 79.40M 75.90M 73.70M 57.20M 56.70M 51.70M 48.80M 42.70M 69.70M 45.40M 37.30M 37.33M 40.25M 46.96M 46.67M 30.39M 22.59M 22.21M 14.10M 16.38M 17.09M 10.33M 10.50M 5.60M 3.80M 3.50M 3.50M 3.40M 3.50M 3.00M 2.90M n/a n/a n/a n/a
Deferred Revenue 50.20M 47.30M 38.40M 37.90M 39.20M 40.30M 24.30M 22.90M 26.30M n/a 6.90M 5.20M 3.00M 3.00M 3.45M 9.54M 10.33M 7.76M 5.81M 4.27M 3.65M 3.65M 4.14M 4.42M 4.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 18.70M 30.50M 33.80M 36.30M 92.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 200.00K 400.00K 400.00K 400.00K 500.00K 600.00K 600.00K 200.00K 200.00K
Other Current Liabilities 5.09B 5.62B 5.06B 4.77B 4.25B 4.71B 5.21B 4.60B 4.27B 4.51B 4.37B 4.17B 4.67B 3.74B 214.80M 3.65B 3.98B 4.17B 3.78B 2.90B 2.69B 2.56B 2.01B 2.12B 1.87B 1.42B 1.21B 940.40M 24.30M 23.00M 15.30M 14.00M 9.80M 7.10M 6.80M 8.90M 5.50M 4.50M 4.30M
Total Current Liabilities 5.31B 5.81B 5.27B 4.94B 4.43B 4.84B 5.29B 4.73B 4.37B 4.57B 4.44B 4.27B 4.75B 3.79B 3.74B 3.70B 4.04B 4.24B 3.84B 2.94B 2.72B 2.59B 2.02B 2.14B 1.89B 1.43B 1.22B 946.00M 28.10M 26.70M 19.00M 17.80M 13.70M 10.50M 10.20M 9.50M 6.10M 4.70M 4.50M
Long-Term Debt 847.60M 855.50M 872.50M 889.70M 893.70M 796.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 700.00K 1.20M 1.60M 2.00M 1.70M 2.10M 2.80M 2.40M 2.60M
Other Long-Term Liabilities 339.40M 280.20M 242.80M 451.30M 448.70M 415.10M 147.40M 153.30M 141.10M 107.20M 147.60M 68.50M 88.80M 86.20M 65.14M 71.27M 66.28M 47.23M 40.61M 33.86M 13.93M 18.84M 5.69M 5.51M 5.20M 5.00M 4.50M 3.80M 900.00K 500.00K 900.00K 1.40M 1.80M 1.60M 1.20M 900.00K 600.00K 300.00K n/a
Total Long-Term Liabilities 1.27B 1.25B 1.28B 1.34B 1.34B 1.22B 147.40M 153.30M 163.20M 124.00M 154.20M 121.80M 129.40M 109.30M 82.14M 84.04M 75.88M 56.80M 56.09M 51.62M 28.33M 25.89M 5.69M 5.51M 5.20M 5.00M 4.50M 3.80M 1.30M 1.80M 2.30M 3.90M 5.10M 5.40M 4.70M 5.10M 4.90M 3.90M 3.40M
Total Liabilities 6.58B 7.05B 6.55B 6.28B 5.77B 6.06B 5.44B 4.88B 4.53B 4.70B 4.59B 4.39B 4.88B 3.90B 3.82B 3.79B 4.11B 4.29B 3.89B 2.99B 2.75B 2.61B 2.03B 2.15B 1.89B 1.44B 1.22B 949.80M 29.40M 28.50M 21.30M 21.70M 18.80M 15.90M 14.90M 14.60M 11.00M 8.60M 7.90M
Total Debt 885.50M 865.70M 881.20M 897.10M 898.80M 796.40M n/a n/a n/a n/a n/a n/a n/a n/a 3.48B 90.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 700.00K 900.00K 1.60M 2.00M 2.40M 2.20M 2.70M 3.40M 2.60M 2.80M
Common Stock 3.60M 3.60M 3.60M 3.60M 3.60M 3.60M 3.60M 3.60M 3.60M 3.60M 3.60M 3.70M 3.60M 3.60M 3.62M 3.61M 3.60M 3.82M 3.80M 3.79M 3.78M 3.77M 3.76M 3.74M 3.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.21B 2.02B 1.67B 1.45B 1.43B 1.41B 930.30M 901.70M 926.20M 894.30M 957.50M 1.09B 1.00B 919.50M 856.29M 829.50M 745.35M 1.60B 1.38B 1.15B 971.74M 846.20M 718.19M 601.14M 469.38M 362.30M 278.10M 212.90M 160.10M 121.80M 92.40M 71.00M 55.50M 44.80M 37.70M 31.10M 22.80M 15.90M 10.90M
Comprehensive Income -145.10M -159.90M -133.90M 51.80M 56.50M 100.00K -36.20M 20.00M 29.20M 7.50M 21.50M 22.00M 37.70M 37.50M 42.41M 41.94M 16.05M -9.66M -14.33M -6.42M -2.71M 28.70M 17.02M 13.07M -8.57M -102.60M -87.40M -72.10M -60.10M -45.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.80B 3.49B 3.09B 2.95B 2.78B 2.62B 2.02B 1.96B 1.91B 1.79B 1.78B 1.77B 1.60B 1.50B 1.40B 1.34B 1.20B 1.95B 1.65B 1.39B 1.20B 1.08B 923.98M 757.84M 563.43M 435.80M 329.60M 251.50M 190.80M 139.90M 108.50M 85.20M 67.40M 54.50M 47.20M 40.20M 31.50M 24.00M 18.60M
Total Investments 37.60M 377.20M 858.90M 43.80M 37.40M 49.20M 361.50M 592.80M 661.70M 766.40M 784.30M 767.30M 681.20M 552.30M 372.60M 101.94M 228.73M 511.77M 440.01M 426.67M 304.35M 301.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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