Paychex Inc. (PAYX)

NASDAQ: PAYX · Real-Time Price · USD

146.41

2.25 (1.56%)

At close: Apr 29, 2025, 3:59 PM

146.41

0.00%

After-hours: Apr 29, 2025, 04:15 PM EDT

Paychex Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	1.56B	1.2B	1.46B	1.47B	1.69B	1.36B	1.65B	1.22B	1.32B	1.1B	1.18B	370M	267.5M	636.2M	1.1B	995.2M	787M	693.5M	835.7M	905.2M	780M	600.6M	586.4M	692.2M	696.4M	510.6M	440.1M	358.2M	323.9M	257.2M	234.4M	184.6M	189.9M	165M	130M	131.5M	253.1M	412.3M	455.9M
Short-Term Investments	37.2M	38M	38.4M	33.9M	36.6M	34.4M	45.7M	373.4M	240.1M	165.6M	45.8M	853.9M	1.09B	376M	39.6M	36.7M	203.7M	174.9M	30.6M	27.2M	73.8M	34.4M	40.9M	30.9M	35.6M	248.4M	82.9M	66M	97.3M	81.4M	133.8M	138.8M	214M	128M	367.7M	220.6M	74.1M	64.1M	81.8M
Long-Term Investments	n/a	n/a	n/a	3.7M	1.6M	1.6M	1.6M	3.8M	3.8M	3.9M	3.9M	5M	5.1M	7M	7.1M	7.1M	9.9M	10.1M	10.2M	10.2M	10.2M	10.1M	10.3M	18.3M	20M	10M	264.6M	295.5M	405.4M	480.9M	483.2M	454M	440.2M	432.1M	446.3M	441.1M	428.6M	436.5M	416.2M
Other Long-Term Assets	591.8M	587.1M	588.2M	592.1M	570.7M	566.5M	564.9M	535.3M	522.2M	514.6M	526M	512.5M	491.2M	474.6M	466.6M	455.3M	431.4M	424.8M	423.5M	432M	401.4M	397.3M	393.2M	397.6M	443.9M	369.8M	371.3M	34.9M	59M	58.1M	57M	55.8M	57.6M	56.7M	59.1M	56.5M	55.6M	32.3M	34M
Receivables	1.87B	1.88B	1.7B	1.63B	1.7B	1.65B	1.57B	1.43B	1.42B	1.39B	1.37B	1.32B	1.2B	1.37B	1.08B	1.05B	1.11B	991.8M	855.9M	790.3M	847M	905.6M	861.4M	854.2M	844.7M	591.2M	564.3M	563.6M	582M	630.4M	570.6M	543.4M	461.9M	564.7M	517.3M	444.7M	385M	277.8M	238.7M
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	4.65B	4.35B	4.16B	4.08B	6.43B	5.79B	5.82B	4.46B	4.59B	3.48B	3.48B	4.01B	4.64B	4.19B	4.09B	4.05B	4.51B	3.69B	3.62B	3.73B	4.67B	4.03B	4.07B	4.04B	5.71B	3.91B	3.99B	4.78B	4.02B	4.96B	4.95B	4.36B	4.85B	3.31B	3.51B	4.06B	4.78B	3.78B	3.81B
Total Current Assets	8.08B	7.43B	7.36B	7.25B	9.89B	8.92B	9.09B	7.53B	7.6B	6.2B	6.09B	6.58B	7.24B	6.63B	6.32B	6.17B	6.62B	5.59B	5.34B	5.46B	6.39B	5.63B	5.56B	5.68B	7.29B	5.29B	5.08B	5.78B	5.05B	5.99B	5.97B	5.27B	5.75B	4.22B	4.52B	4.86B	5.5B	4.6B	4.59B
Property-Plant & Equipment	499.4M	478.4M	466.9M	458.6M	478M	477M	466.1M	457.8M	452.6M	463.7M	472.8M	480M	483.5M	495.9M	499.6M	498.8M	494.9M	492M	492.1M	522.2M	528.1M	520.9M	516.2M	408.7M	404.7M	394M	389.1M	393.5M	397.2M	377.1M	328.6M	337.2M	341.6M	349.3M	348.4M	353M	350M	352.7M	350.1M
Goodwill & Intangibles	2.05B	2.06B	2.07B	2.08B	2.09B	2.08B	2.08B	2.02B	2.03B	2.03B	2.04B	2.06B	2.07B	2.08B	2.08B	2.1B	2.11B	2.1B	2.11B	2.12B	2.14B	2.15B	2.16B	2.18B	2.2B	938.6M	948.8M	955.4M	932.5M	775.5M	777.2M	714.7M	719.1M	722.3M	722.1M	726.6M	729.7M	592.8M	594.5M
Total Long-Term Assets	3.14B	3.13B	3.13B	3.13B	3.14B	3.13B	3.11B	3.02B	3.01B	3.02B	3.04B	3.05B	3.05B	3.06B	3.05B	3.06B	3.04B	3.02B	3.04B	3.09B	3.08B	3.07B	3.08B	3.01B	3.07B	1.71B	1.97B	1.68B	1.79B	1.69B	1.65B	1.56B	1.56B	1.56B	1.58B	1.58B	1.56B	1.41B	1.39B
Total Assets	11.22B	10.55B	10.49B	10.38B	13.02B	12.05B	12.2B	10.55B	10.6B	9.21B	9.13B	9.64B	10.28B	9.69B	9.37B	9.23B	9.67B	8.62B	8.38B	8.55B	9.47B	8.7B	8.64B	8.68B	10.36B	7B	7.05B	7.46B	6.84B	7.68B	7.62B	6.83B	7.31B	5.78B	6.1B	6.44B	7.07B	6.02B	5.98B
Account Payables	118.7M	89.2M	80.9M	104.3M	94M	92.3M	95.3M	84.7M	122.5M	86.7M	84.7M	105.7M	111.4M	85.9M	79M	89M	73.9M	70.4M	62M	79.4M	67.7M	76.3M	61.7M	75.9M	73.9M	70.6M	62.6M	74.5M	71.9M	58.4M	74.6M	57.2M	55.9M	48.6M	51.2M	56.7M	55.8M	47.4M	43M
Deferred Revenue	51.7M	50.7M	50.3M	50.2M	51.7M	55.1M	51M	47.3M	43.8M	44.8M	40.8M	38.4M	37.1M	39.8M	38.6M	37.9M	38.4M	40.6M	39.6M	39.2M	38.8M	42.2M	41.3M	40.3M	39.4M	42.5M	36.6M	24.3M	23.7M	27M	24.7M	22.9M	25.1M	28.5M	26.8M	26.3M	n/a	n/a	n/a
Short-Term Debt	17.6M	18.2M	18.9M	18.7M	18.8M	13.6M	13.7M	10.2M	10.2M	10.1M	10.3M	8.7M	8.7M	8.9M	7.1M	7.4M	7M	6.9M	6.1M	5.1M	51.2M	51.3M	56.5M	n/a	53.6M	57.3M	56.7M	n/a	57.7M	133.4M	57.2M	n/a	55.4M	103.1M	51.3M	n/a	n/a	n/a	n/a
Other Current Liabilities	5.61B	5.17B	4.4B	4.32B	6.76B	6.12B	6.3B	4.69B	4.84B	4.61B	3.67B	4.18B	4.72B	4.25B	4.11B	4.01B	4.46B	3.59B	3.55B	3.66B	4.51B	3.93B	4B	4B	5.54B	3.83B	3.96B	4.9B	4.11B	5B	5.02B	4.36B	4.86B	3.36B	3.54B	4.04B	4.76B	3.77B	3.81B
Total Current Liabilities	5.8B	5.33B	5.34B	5.31B	8B	7.25B	7.34B	5.81B	5.96B	4.75B	4.7B	5.27B	5.69B	5.22B	4.96B	4.94B	5.36B	4.38B	4.26B	4.43B	5.39B	4.82B	4.82B	4.84B	6.55B	4.31B	4.4B	5.29B	4.62B	5.5B	5.46B	4.73B	5.27B	3.78B	3.91B	4.37B	5.04B	4.01B	4.05B
Long-Term Debt	47.1M	45.7M	798.7M	798.6M	798.5M	798.4M	798.3M	798.2M	798.1M	797.9M	797.8M	797.7M	797.6M	797.5M	797.4M	797.3M	797.2M	797M	796.9M	796.8M	796.7M	796.6M	796.5M	796.4M	800M	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 Liabilities	1.17B	1.16B	351.6M	339.4M	331.2M	318.4M	314M	280.2M	266.9M	260.6M	260.4M	242.8M	244.4M	254.6M	250.2M	451.3M	210.3M	216.1M	199.7M	448.7M	182.9M	184.9M	177.5M	415.1M	186.1M	109.5M	110.1M	152M	131.7M	129M	124.6M	153.3M	122.2M	157.9M	154.4M	163.2M	135.9M	134.2M	127.6M
Total Long-Term Liabilities	1.31B	1.3B	1.29B	1.27B	1.28B	1.27B	1.27B	1.25B	1.24B	1.26B	1.29B	1.28B	1.31B	1.35B	1.37B	1.34B	1.33B	1.35B	1.34B	1.34B	1.32B	1.31B	1.3B	1.22B	1.22B	271.1M	265.6M	147.4M	173.6M	214M	220M	153.3M	139.9M	176.4M	195.6M	163.2M	154.2M	148.6M	145.8M
Total Liabilities	7.11B	6.63B	6.64B	6.58B	9.28B	8.53B	8.61B	7.05B	7.2B	6.01B	5.99B	6.55B	7B	6.57B	6.32B	6.28B	6.69B	5.73B	5.6B	5.77B	6.71B	6.13B	6.12B	6.06B	7.76B	4.58B	4.66B	5.44B	4.8B	5.72B	5.68B	4.88B	5.41B	3.96B	4.11B	4.53B	5.19B	4.16B	4.19B
Total Debt	64.7M	63.9M	867M	885.5M	868.8M	865.5M	867.1M	865.7M	871.2M	874.8M	879.1M	881.2M	885.6M	893.1M	897.1M	897.1M	896.9M	896.1M	898.1M	898.8M	953M	948M	946.8M	796.4M	853.6M	57.3M	56.7M	n/a	57.7M	133.4M	57.2M	n/a	55.4M	103.1M	51.3M	n/a	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	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M
Retained Earnings	2.39B	2.22B	2.17B	2.21B	2.19B	2.01B	2.1B	2.02B	1.99B	1.81B	1.74B	1.67B	1.8B	1.61B	1.51B	1.45B	1.5B	1.42B	1.37B	1.43B	1.43B	1.3B	1.27B	1.41B	1.43B	1.3B	1.27B	930.3M	961.4M	881M	843.7M	901.7M	871.9M	834.9M	958.9M	926.2M	899.6M	913.9M	876.4M
Comprehensive Income	-89.6M	-91.9M	-80.3M	-145.1M	-145.2M	-167.2M	-183.1M	-159.9M	-204.2M	-198.3M	-171.4M	-133.9M	-47M	3.8M	45.1M	51.8M	57.2M	73.1M	79.5M	56.5M	45.2M	11.6M	26.5M	100K	-19.3M	-47.4M	-35.8M	-36.2M	-26.7M	-9.2M	24.4M	20M	4.6M	-16.8M	39.2M	29.2M	37.5M	20.3M	13.8M
Shareholders Equity	4.12B	3.93B	3.85B	3.8B	3.75B	3.52B	3.59B	3.49B	3.4B	3.21B	3.14B	3.09B	3.29B	3.12B	3.04B	2.95B	2.98B	2.89B	2.78B	2.78B	2.76B	2.57B	2.52B	2.62B	2.6B	2.42B	2.39B	2.02B	2.05B	1.97B	1.94B	1.96B	1.9B	1.82B	1.99B	1.91B	1.87B	1.86B	1.79B
Total Investments	37.2M	38M	38.4M	37.6M	38.2M	36M	47.3M	377.2M	243.9M	169.5M	49.7M	858.9M	1.09B	383M	46.7M	43.8M	213.6M	185M	40.8M	37.4M	84M	44.5M	51.2M	49.2M	55.6M	258.4M	347.5M	361.5M	502.7M	562.3M	617M	592.8M	654.2M	560.1M	814M	661.7M	502.7M	500.6M	498M

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Paychex Inc. (PAYX)

Paychex Balance Sheet Statement