Paychex Inc. (PAYX)
NASDAQ: PAYX
· Real-Time Price · USD
124.61
1.19 (0.96%)
At close: Oct 03, 2025, 3:59 PM
124.45
-0.13%
After-hours: Oct 03, 2025, 06:03 PM EDT
Paychex Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Aug 31, 2025 | May 31, 2025 | 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 |
Cash & Equivalents | 809M | 1.63B | 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 |
Short-Term Investments | n/a | 34.5M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 623M | 610.9M | 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 |
Receivables | 2B | 1.98B | 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 |
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 |
Other Current Assets | 6.23B | 5.24B | 4.61B | 4.22B | 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 |
Total Current Assets | 9.04B | 8.92B | 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 |
Property-Plant & Equipment | 589.6M | 575.3M | 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 |
Goodwill & Intangibles | 6.41B | 6.46B | 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 |
Total Long-Term Assets | 7.62B | 7.65B | 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 |
Total Assets | 16.66B | 16.56B | 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 |
Account Payables | 120.6M | 129.8M | 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 |
Deferred Revenue | 68.8M | 69.4M | 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 |
Short-Term Debt | 18.5M | 418.4M | 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 |
Other Current Liabilities | 5.99B | 5.42B | 5.61B | 5.17B | 4.32B | 4.32B | 6.76B | 6.12B | 6.24B | 4.69B | 4.84B | 4.61B | 3.67B | 4.18B | 4.72B | 4.25B | 4.79B | 4.01B | 4.46B | 3.59B | 4.1B |
Total Current Liabilities | 7.13B | 6.96B | 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 |
Long-Term Debt | 52.9M | 4.55B | 799M | 798.9M | 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 |
Other Long-Term Liabilities | 4.99B | 431.2M | 366.2M | 359.9M | 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 | 233.3M | 210.3M | 216.1M | 199.7M |
Total Long-Term Liabilities | 5.56B | 5.48B | 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 |
Total Liabilities | 12.69B | 12.44B | 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 |
Total Debt | 71.4M | 5.02B | 863.7M | 862.8M | 867M | 866.3M | 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 |
Book Value | 3.97B | 4.13B | 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 |
Book Value Per Share | 11.03 | 11.46 | 11.43 | 10.90 | 10.69 | 10.56 | 10.41 | 9.78 | 9.94 | 9.69 | 9.43 | 8.89 | 8.71 | 8.55 | 9.11 | 8.65 | 8.45 | 8.18 | 8.25 | 8.03 | 7.74 |
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 |
Retained Earnings | 2.07B | 2.28B | 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 |
Comprehensive Income | -25M | -53.7M | -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 |
Shareholders Equity | 3.97B | 4.13B | 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 |
Total Investments | n/a | 34.5M | 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 |