Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
141.01
+3.07 (2.23%)
At close: Jun 26, 2025, 4:00 PM
141.99
+0.98 (0.69%)
Pre-market: Jun 27, 2025, 4:37 AM EDT
Paychex Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,629 | 1,469 | 1,222 | 370 | 995.2 | Upgrade
|
Short-Term Investments | 34.5 | 33.9 | 373.4 | 853.9 | 36.7 | Upgrade
|
Cash & Short-Term Investments | 1,663 | 1,503 | 1,595 | 1,224 | 1,032 | Upgrade
|
Cash Growth | 10.67% | -5.80% | 30.35% | 18.61% | 10.67% | Upgrade
|
Accounts Receivable | 1,947 | 1,602 | 1,402 | 1,296 | 1,029 | Upgrade
|
Other Receivables | 27.9 | 23.3 | 24.4 | 22.3 | 24.4 | Upgrade
|
Receivables | 1,975 | 1,625 | 1,426 | 1,318 | 1,054 | Upgrade
|
Prepaid Expenses | 378.3 | 113 | 87.1 | 83.1 | 75.8 | Upgrade
|
Restricted Cash | 47.9 | 47.8 | 49.8 | 50.3 | 51.3 | Upgrade
|
Other Current Assets | 4,852 | 3,963 | 4,370 | 3,906 | 3,957 | Upgrade
|
Total Current Assets | 8,917 | 7,252 | 7,528 | 6,582 | 6,170 | Upgrade
|
Property, Plant & Equipment | 575.3 | 458.6 | 457.8 | 480 | 498.8 | Upgrade
|
Long-Term Investments | - | 3.7 | 3.8 | 5 | 7.1 | Upgrade
|
Goodwill | 4,514 | 1,883 | 1,834 | 1,832 | 1,821 | Upgrade
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Other Intangible Assets | 1,947 | 194.5 | 187.4 | 224.6 | 275.8 | Upgrade
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Long-Term Deferred Charges | 482.4 | 477.1 | 470.1 | 433.3 | 384.1 | Upgrade
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Other Long-Term Assets | 128.5 | 115 | 65.2 | 79.2 | 71.2 | Upgrade
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Total Assets | 16,564 | 10,383 | 10,546 | 9,635 | 9,227 | Upgrade
|
Accounts Payable | 129.8 | 104.3 | 84.7 | 105.7 | 89 | Upgrade
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Accrued Expenses | 919.7 | 797.4 | 973.8 | 908.8 | 796.1 | Upgrade
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Short-Term Debt | 18.6 | 18.7 | 10.2 | 8.7 | 7.4 | Upgrade
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Current Portion of Long-Term Debt | 399.8 | - | - | - | - | Upgrade
|
Current Portion of Leases | - | 19.2 | 20.3 | 25.1 | 28.9 | Upgrade
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Current Unearned Revenue | 69.4 | 50.2 | 47.3 | 38.4 | 37.9 | Upgrade
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Other Current Liabilities | 5,419 | 4,319 | 4,669 | 4,183 | 3,979 | Upgrade
|
Total Current Liabilities | 6,956 | 5,309 | 5,805 | 5,269 | 4,938 | Upgrade
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Long-Term Debt | 4,548 | 798.6 | 798.2 | 797.7 | 797.3 | Upgrade
|
Long-Term Leases | 55.5 | 49 | 57.3 | 74.8 | 92.4 | Upgrade
|
Long-Term Unearned Revenue | - | 24.7 | 14.7 | 10.5 | 2.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 444.7 | 86 | 112.1 | 165.5 | 218 | Upgrade
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Other Long-Term Liabilities | 431.2 | 314.7 | 265.5 | 232.3 | 231 | Upgrade
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Total Liabilities | 12,436 | 6,582 | 7,053 | 6,550 | 6,279 | Upgrade
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Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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Additional Paid-In Capital | 1,901 | 1,730 | 1,626 | 1,546 | 1,447 | Upgrade
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Retained Earnings | 2,277 | 2,213 | 2,023 | 1,670 | 1,446 | Upgrade
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Comprehensive Income & Other | -53.7 | -145.1 | -159.9 | -133.9 | 51.8 | Upgrade
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Shareholders' Equity | 4,128 | 3,801 | 3,493 | 3,085 | 2,948 | Upgrade
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Total Liabilities & Equity | 16,564 | 10,383 | 10,546 | 9,635 | 9,227 | Upgrade
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Total Debt | 5,022 | 885.5 | 886 | 906.3 | 926 | Upgrade
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Net Cash (Debt) | -3,359 | 617.3 | 709.4 | 317.6 | 105.9 | Upgrade
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Net Cash Growth | - | -12.98% | 123.36% | 199.91% | - | Upgrade
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Net Cash Per Share | -9.28 | 1.70 | 1.96 | 0.87 | 0.29 | Upgrade
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Filing Date Shares Outstanding | 360.5 | 360.13 | 360.55 | 359.91 | 359.83 | Upgrade
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Total Common Shares Outstanding | 360.5 | 360.1 | 360.5 | 359.9 | 359.8 | Upgrade
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Working Capital | 1,960 | 1,942 | 1,723 | 1,312 | 1,231 | Upgrade
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Book Value Per Share | 11.45 | 10.56 | 9.69 | 8.57 | 8.19 | Upgrade
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Tangible Book Value | -2,333 | 1,724 | 1,472 | 1,029 | 851.5 | Upgrade
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Tangible Book Value Per Share | -6.47 | 4.79 | 4.08 | 2.86 | 2.37 | Upgrade
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Land | - | 9 | 9 | 10.3 | 10.3 | Upgrade
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Buildings | - | 131.4 | 130.5 | 157.1 | 158.3 | Upgrade
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Machinery | - | 285.2 | 291.7 | 315.1 | 311.2 | Upgrade
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Construction In Progress | - | 60.7 | 51.7 | 50.7 | 50.3 | Upgrade
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Leasehold Improvements | - | 47.6 | 67.3 | 91.7 | 83.5 | Upgrade
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Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.