Paychex Inc. (PAYX)

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153.51

-1.43 (-0.92%)

At close: Apr 03, 2025, 3:59 PM

154.42

0.59%

After-hours: Apr 03, 2025, 07:55 PM EDT

Paychex Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
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	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006	May 31, 2005	May 31, 2004	May 31, 2003	May 31, 2002	May 31, 2001	May 31, 2000	May 31, 1999	May 31, 1998	May 31, 1997	May 31, 1996	May 31, 1995	May 31, 1994	May 31, 1993	May 31, 1992	May 31, 1991	May 31, 1990	May 31, 1989	May 31, 1988	May 31, 1987	May 31, 1986
Cash & Equivalents	1.47B	1.22B	370M	995.2M	905.2M	692.2M	358.2M	184.6M	131.5M	170M	152.5M	107.3M	108.8M	119M	284.32M	472.77M	164.24M	79.35M	137.42M	280.94M	219.49M	79.87M	61.9M	45.78M	47.14M	52.7M	35.6M	50.2M	15.4M	12.9M	14.6M	5M	5.2M	500K	500K	1.9M	2.5M	1.2M	200K
Short-Term Investments	33.9M	373.4M	853.9M	36.7M	27.2M	30.9M	66M	138.8M	220.6M	366.6M	398.7M	398.2M	207.5M	345M	82.5M	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	3.7M	3.8M	5M	7.1M	10.2M	18.3M	295.5M	454M	441.1M	399.8M	385.6M	369.1M	473.7M	207.3M	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	592.1M	535.3M	512.5M	455.3M	432M	397.6M	34.9M	55.8M	56.5M	31.7M	12.9M	2.8M	3.3M	3.6M	3.59M	4.38M	46.95M	638.98M	391.01M	7.28M	8.21M	7.06M	7.89M	8.87M	9.55M	14.1M	6.3M	6.4M	4.9M	500K	400K	600K	700K	700K	600K	200K	200K	200K	300K
Receivables	1.63B	1.43B	1.32B	1.05B	790.3M	854.2M	524.6M	543.4M	444.7M	214.5M	185.7M	165.8M	173M	190.5M	215.26M	205.68M	219.12M	239.9M	227.97M	192.96M	158.33M	141.3M	135.17M	128.92M	110.04M	81M	67.8M	56M	44.9M	37.5M	68.7M	55.3M	17.5M	26.2M	29.5M	12M	8.6M	7M	5.7M
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	4.08B	4.46B	4.01B	4.05B	3.73B	4.04B	4.75B	4.36B	4.06B	4.32B	4.26B	4.11B	4.58B	3.6B	3.57B	3.54B	3.84B	4.02B	3.63B	3B	2.58B	2.5B	2.61B	2.61B	2.2B	1.66B	1.38B	1.03B	105M	73.8M	3.7M	3.9M	18.9M	3M	1.4M	18.6M	12.2M	8.5M	6.7M
Total Current Assets	7.25B	7.53B	6.58B	6.17B	5.46B	5.68B	5.78B	5.27B	4.86B	5.1B	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	165.3M	124.2M	87M	64.2M	41.6M	29.7M	31.4M	32.5M	23.3M	16.7M	12.6M
Property-Plant & Equipment	458.6M	457.8M	480M	498.8M	522.2M	408.7M	393.5M	337.2M	353M	353.9M	342.2M	346M	324.3M	308.7M	267.58M	274.53M	275.3M	256.09M	234.66M	205.32M	171.35M	159.04M	121.57M	96.08M	75.38M	65.9M	64.7M	54.2M	50M	43.7M	42.4M	42.1M	43.9M	40M	30.1M	22.1M	19M	15.7M	13.6M
Goodwill & Intangibles	2.08B	2.02B	2.06B	2.1B	2.12B	2.18B	955.4M	714.7M	726.6M	593.9M	580.9M	579.1M	573.2M	590.9M	484.82M	509.96M	507.82M	474.93M	466.55M	477.45M	490.2M	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	1.4B	1.14B	1.07B	887.59M	843.88M	1.39B	1.11B	690.05M	669.76M	658.14M	138.5M	115.92M	93M	80M	71M	60.6M	54.9M	44.2M	42.8M	42.7M	44.6M	40.7M	30.7M	22.3M	19.2M	15.9M	13.9M
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	1.2B	220.2M	168.4M	129.8M	106.9M	86.2M	70.4M	62.1M	54.8M	42.5M	32.6M	26.5M
Account Payables	104.3M	84.7M	105.7M	89M	79.4M	75.9M	73.7M	57.2M	56.7M	51.7M	48.8M	42.7M	69.7M	45.4M	37.3M	37.33M	40.25M	46.96M	46.67M	30.39M	22.59M	22.21M	14.1M	16.38M	17.09M	10.33M	10.5M	5.6M	3.8M	3.5M	3.5M	3.4M	3.5M	3M	2.9M	n/a	n/a	n/a	n/a
Deferred Revenue	50.2M	47.3M	38.4M	37.9M	39.2M	40.3M	24.3M	22.9M	26.3M	n/a	6.9M	5.2M	3M	3M	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	18.7M	10.2M	8.7M	7.4M	5.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.48B	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	200K	200K	400K	400K	400K	500K	600K	600K	200K	200K
Other Current Liabilities	4.34B	4.69B	4.18B	4.01B	3.66B	4B	4.93B	4.36B	4.04B	4.31B	4.2B	4.07B	4.53B	3.55B	41.23M	3.5B	3.85B	4.06B	3.66B	2.8B	2.61B	2.49B	1.94B	2.06B	1.81B	1.42B	1.21B	940.4M	24.3M	23M	15.3M	14M	9.8M	7.1M	6.8M	8.9M	5.5M	4.5M	4.3M
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	3.7B	4.04B	4.24B	3.84B	2.94B	2.72B	2.59B	2.02B	2.14B	1.89B	1.43B	1.22B	946M	28.1M	26.7M	19M	17.8M	13.7M	10.5M	10.2M	9.5M	6.1M	4.7M	4.5M
Long-Term Debt	798.6M	798.2M	797.7M	797.3M	796.8M	796.4M	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	500K	700K	1.2M	1.6M	2M	1.7M	2.1M	2.8M	2.4M	2.6M
Other Long-Term Liabilities	339.4M	280.2M	242.8M	451.3M	448.7M	415.1M	147.4M	153.3M	141.1M	107.2M	147.6M	68.5M	88.8M	86.2M	65.14M	71.27M	66.28M	47.23M	40.61M	33.86M	13.93M	18.84M	5.69M	5.51M	5.2M	5M	4.5M	3.8M	900K	500K	900K	1.4M	1.8M	1.6M	1.2M	900K	600K	300K	n/a
Total Long-Term Liabilities	1.27B	1.25B	1.28B	1.34B	1.34B	1.22B	147.4M	153.3M	163.2M	124M	154.2M	121.8M	129.4M	109.3M	82.14M	84.04M	75.88M	56.8M	56.09M	51.62M	28.33M	25.89M	5.69M	5.51M	5.2M	5M	4.5M	3.8M	1.3M	1.8M	2.3M	3.9M	5.1M	5.4M	4.7M	5.1M	4.9M	3.9M	3.4M
Total Liabilities	6.58B	7.05B	6.55B	6.28B	5.77B	6.06B	5.44B	4.88B	4.53B	4.7B	4.59B	4.39B	4.88B	3.9B	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	949.8M	29.4M	28.5M	21.3M	21.7M	18.8M	15.9M	14.9M	14.6M	11M	8.6M	7.9M
Total Debt	885.5M	865.7M	881.2M	897.1M	898.8M	796.4M	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	700K	900K	1.6M	2M	2.4M	2.2M	2.7M	3.4M	2.6M	2.8M
Common Stock	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.7M	3.6M	3.6M	3.62M	3.61M	3.6M	3.82M	3.8M	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	930.3M	901.7M	926.2M	894.3M	957.5M	1.09B	1B	919.5M	856.29M	829.5M	745.35M	1.6B	1.38B	1.15B	971.74M	846.2M	718.19M	601.14M	469.38M	362.3M	278.1M	212.9M	160.1M	121.8M	92.4M	71M	55.5M	44.8M	37.7M	31.1M	22.8M	15.9M	10.9M
Comprehensive Income	-145.1M	-159.9M	-133.9M	51.8M	56.5M	100K	-36.2M	20M	29.2M	7.5M	21.5M	22M	37.7M	37.5M	42.41M	41.94M	16.05M	-9.66M	-14.33M	-6.42M	-2.71M	28.7M	17.02M	13.07M	-8.57M	-102.6M	-87.4M	-72.1M	-60.1M	-45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.8B	3.49B	3.09B	2.95B	2.78B	2.62B	2.02B	1.96B	1.91B	1.79B	1.78B	1.77B	1.6B	1.5B	1.4B	1.34B	1.2B	1.95B	1.65B	1.39B	1.2B	1.08B	923.98M	757.84M	563.43M	435.8M	329.6M	251.5M	190.8M	139.9M	108.5M	85.2M	67.4M	54.5M	47.2M	40.2M	31.5M	24M	18.6M
Total Investments	37.6M	377.2M	858.9M	43.8M	37.4M	49.2M	361.5M	592.8M	661.7M	766.4M	784.3M	767.3M	681.2M	552.3M	372.6M	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