Paychex, Inc. (FRA:PCX)

Paychex Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	809	1,629	1,469	1,222	370	995.2
Short-Term Investments	861.9	34.5	33.9	373.4	853.9	36.7
Cash & Short-Term Investments	1,671	1,663	1,503	1,595	1,224	1,032
Cash Growth	11.54%	10.67%	-5.80%	30.35%	18.61%	10.67%
Accounts Receivable	1,969	1,947	1,602	1,402	1,296	1,029
Other Receivables	34	27.9	23.3	24.4	22.3	24.4
Receivables	2,003	1,975	1,625	1,426	1,318	1,054
Prepaid Expenses	379.4	378.3	321.9	289.8	83.1	75.8
Restricted Cash	50.4	47.9	47.8	49.8	50.3	51.3
Other Current Assets	4,937	4,852	3,754	4,167	3,906	3,957
Total Current Assets	9,040	8,917	7,252	7,528	6,582	6,170
Property, Plant & Equipment	589.6	575.3	458.6	457.8	480	498.8
Long-Term Investments	-	-	3.7	3.8	5	7.1
Goodwill	4,524	4,514	1,883	1,834	1,832	1,821
Other Intangible Assets	1,887	1,947	194.5	187.4	224.6	275.8
Long-Term Deferred Charges	489	482.4	477.1	470.1	433.3	384.1
Other Long-Term Assets	134	128.5	115	65.2	79.2	71.2
Total Assets	16,663	16,564	10,383	10,546	9,635	9,227
Accounts Payable	120.6	129.8	104.3	84.7	105.7	89
Accrued Expenses	931.4	1,048	922.1	973.8	908.8	796.1
Short-Term Debt	18.5	18.6	18.7	10.2	8.7	7.4
Current Portion of Long-Term Debt	399.9	399.8	-	-	-	-
Current Portion of Leases	-	22.5	19.2	20.3	25.1	28.9
Current Unearned Revenue	68.8	69.4	50.2	47.3	38.4	37.9
Other Current Liabilities	5,590	5,268	4,195	4,669	4,183	3,979
Total Current Liabilities	7,129	6,956	5,309	5,805	5,269	4,938
Long-Term Debt	4,550	4,548	798.6	798.2	797.7	797.3
Long-Term Leases	52.9	55.5	49	57.3	74.8	92.4
Long-Term Unearned Revenue	-	23	24.7	14.7	10.5	2.3
Long-Term Deferred Tax Liabilities	518	444.7	86	112.1	165.5	218
Other Long-Term Liabilities	442.5	408.2	314.7	265.5	232.3	231
Total Liabilities	12,692	12,436	6,582	7,053	6,550	6,279
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	1,922	1,901	1,730	1,626	1,546	1,447
Retained Earnings	2,070	2,277	2,213	2,023	1,670	1,446
Comprehensive Income & Other	-25	-53.7	-145.1	-159.9	-133.9	51.8
Shareholders' Equity	3,971	4,128	3,801	3,493	3,085	2,948
Total Liabilities & Equity	16,663	16,564	10,383	10,546	9,635	9,227
Total Debt	5,022	5,045	885.5	886	906.3	926
Net Cash (Debt)	-3,351	-3,382	617.3	709.4	317.6	105.9
Net Cash Growth	-	-	-12.98%	123.36%	199.91%	-
Net Cash Per Share	-9.26	-9.34	1.70	1.96	0.87	0.29
Filing Date Shares Outstanding	359.9	360.24	360.13	360.55	359.91	359.83
Total Common Shares Outstanding	359.9	360.5	360.1	360.5	359.9	359.8
Working Capital	1,911	1,960	1,942	1,723	1,312	1,231
Book Value Per Share	11.03	11.45	10.56	9.69	8.57	8.19
Tangible Book Value	-2,440	-2,333	1,724	1,472	1,029	851.5
Tangible Book Value Per Share	-6.78	-6.47	4.79	4.08	2.86	2.37
Land	-	13	9	9	10.3	10.3
Buildings	-	152.3	131.4	130.5	157.1	158.3
Machinery	-	312.6	285.2	291.7	315.1	311.2
Construction In Progress	-	67.5	60.7	51.7	50.7	50.3
Leasehold Improvements	-	51.6	47.6	67.3	91.7	83.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.