Paychex, Inc. (LON:0KGE)

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	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1,486	1,629	1,469	1,222	370	995.2
Short-Term Investments	37.6	34.5	33.9	373.4	853.9	36.7
Cash & Short-Term Investments	1,523	1,663	1,503	1,595	1,224	1,032
Cash Growth	22.83%	10.67%	-5.80%	30.35%	18.61%	10.67%
Accounts Receivable	1,996	1,947	1,602	1,402	1,296	1,029
Other Receivables	35	27.9	23.3	24.4	22.3	24.4
Receivables	2,031	1,975	1,625	1,426	1,318	1,054
Prepaid Expenses	372.5	378.3	321.9	289.8	83.1	75.8
Restricted Cash	50.7	47.9	47.8	49.8	50.3	51.3
Other Current Assets	4,933	4,852	3,754	4,167	3,906	3,957
Total Current Assets	8,909	8,917	7,252	7,528	6,582	6,170
Property, Plant & Equipment	631.3	575.3	458.6	457.8	480	498.8
Long-Term Investments	-	-	3.7	3.8	5	7.1
Goodwill	4,527	4,514	1,883	1,834	1,832	1,821
Other Intangible Assets	1,812	1,947	194.5	187.4	224.6	275.8
Long-Term Deferred Charges	504.1	482.4	477.1	470.1	433.3	384.1
Other Long-Term Assets	134.5	128.5	115	65.2	79.2	71.2
Total Assets	16,519	16,564	10,383	10,546	9,635	9,227
Accounts Payable	137.6	129.8	104.3	84.7	105.7	89
Accrued Expenses	954.3	1,048	922.1	973.8	908.8	796.1
Short-Term Debt	18.2	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	70.5	69.4	50.2	47.3	38.4	37.9
Other Current Liabilities	5,461	5,268	4,195	4,669	4,183	3,979
Total Current Liabilities	7,041	6,956	5,309	5,805	5,269	4,938
Long-Term Debt	4,552	4,548	798.6	798.2	797.7	797.3
Long-Term Leases	66.6	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	531.9	444.7	86	112.1	165.5	218
Other Long-Term Liabilities	447	408.2	314.7	265.5	232.3	231
Total Liabilities	12,639	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	1,944	1,901	1,730	1,626	1,546	1,447
Retained Earnings	1,950	2,277	2,213	2,023	1,670	1,446
Comprehensive Income & Other	-17.6	-53.7	-145.1	-159.9	-133.9	51.8
Shareholders' Equity	3,880	4,128	3,801	3,493	3,085	2,948
Total Liabilities & Equity	16,519	16,564	10,383	10,546	9,635	9,227
Total Debt	5,037	5,045	885.5	886	906.3	926
Net Cash (Debt)	-3,514	-3,382	617.3	709.4	317.6	105.9
Net Cash Growth	-	-	-12.98%	123.36%	199.91%	-
Net Cash Per Share	-9.72	-9.34	1.70	1.96	0.87	0.29
Filing Date Shares Outstanding	359	360.24	360.13	360.55	359.91	359.83
Total Common Shares Outstanding	359	360.5	360.1	360.5	359.9	359.8
Working Capital	1,868	1,960	1,942	1,723	1,312	1,231
Book Value Per Share	10.81	11.45	10.56	9.69	8.57	8.19
Tangible Book Value	-2,460	-2,333	1,724	1,472	1,029	851.5
Tangible Book Value Per Share	-6.85	-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.