Paychex Inc. (PAYX)

NASDAQ: PAYX · Real-Time Price · USD

145.93

1.77 (1.23%)

At close: Apr 29, 2025, 11:19 AM

Paychex Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	1.47B	1.22B	370M	995.2M	905.2M	692.2M	358.2M	184.6M	131.5M
Short-Term Investments	33.9M	373.4M	853.9M	36.7M	27.2M	30.9M	66M	138.8M	220.6M
Long-Term Investments	3.7M	3.8M	5M	7.1M	10.2M	18.3M	295.5M	454M	441.1M
Other Long-Term Assets	592.1M	535.3M	512.5M	455.3M	432M	397.6M	34.9M	55.8M	56.5M
Receivables	1.63B	1.43B	1.32B	1.05B	790.3M	854.2M	524.6M	543.4M	444.7M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.08B	4.46B	4.01B	4.05B	3.73B	4.04B	4.75B	4.36B	4.06B
Total Current Assets	7.25B	7.53B	6.58B	6.17B	5.46B	5.68B	5.78B	5.27B	4.86B
Property-Plant & Equipment	458.6M	457.8M	480M	498.8M	522.2M	408.7M	393.5M	337.2M	353M
Goodwill & Intangibles	2.08B	2.02B	2.06B	2.1B	2.12B	2.18B	955.4M	714.7M	726.6M
Total Long-Term Assets	3.13B	3.02B	3.05B	3.06B	3.09B	3.01B	1.68B	1.56B	1.58B
Total Assets	10.38B	10.55B	9.64B	9.23B	8.55B	8.68B	7.46B	6.83B	6.44B
Account Payables	104.3M	84.7M	105.7M	89M	79.4M	75.9M	73.7M	57.2M	56.7M
Deferred Revenue	50.2M	47.3M	38.4M	37.9M	39.2M	40.3M	24.3M	22.9M	26.3M
Short-Term Debt	18.7M	10.2M	8.7M	7.4M	5.1M	n/a	n/a	n/a	n/a
Other Current Liabilities	4.34B	4.69B	4.18B	4.01B	3.66B	4B	4.93B	4.36B	4.04B
Total Current Liabilities	5.31B	5.81B	5.27B	4.94B	4.43B	4.84B	5.29B	4.73B	4.37B
Long-Term Debt	798.6M	798.2M	797.7M	797.3M	796.8M	796.4M	n/a	n/a	n/a
Other Long-Term Liabilities	339.4M	280.2M	242.8M	451.3M	448.7M	415.1M	147.4M	153.3M	141.1M
Total Long-Term Liabilities	1.27B	1.25B	1.28B	1.34B	1.34B	1.22B	147.4M	153.3M	163.2M
Total Liabilities	6.58B	7.05B	6.55B	6.28B	5.77B	6.06B	5.44B	4.88B	4.53B
Total Debt	885.5M	865.7M	881.2M	897.1M	898.8M	796.4M	n/a	n/a	n/a
Common Stock	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M
Retained Earnings	2.21B	2.02B	1.67B	1.45B	1.43B	1.41B	930.3M	901.7M	926.2M
Comprehensive Income	-145.1M	-159.9M	-133.9M	51.8M	56.5M	100K	-36.2M	20M	29.2M
Shareholders Equity	3.8B	3.49B	3.09B	2.95B	2.78B	2.62B	2.02B	1.96B	1.91B
Total Investments	37.6M	377.2M	858.9M	43.8M	37.4M	49.2M	361.5M	592.8M	661.7M

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Paychex Inc. (PAYX)

Paychex Balance Sheet Statement