Paychex, Inc. (PAYX)

Paychex Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,272	420.3	1,047	955	724.2
Short-Term Investments	373.4	853.9	36.7	27.2	39
Cash & Cash Equivalents	1,645	1,274	1,083	982.2	763.2
Cash Growth	29.12%	17.63%	10.28%	28.69%	79.92%
Receivables	1,402	1,296	1,029	764.1	826.8
Other Current Assets	4,481	4,012	4,057	3,718	4,088
Total Current Assets	7,528	6,582	6,170	5,465	5,678
Property, Plant & Equipment	457.8	480	498.8	522.2	408.7
Long-Term Investments	3.8	30.5	44.1	31.5	16.7
Goodwill and Intangibles	2,021	2,056	2,097	2,122	2,182
Other Long-Term Assets	535.3	487	418.3	410.7	391.2
Total Long-Term Assets	3,018	3,054	3,058	3,086	2,998
Total Assets	10,546	9,635	9,227	8,551	8,676
Accounts Payable	84.7	105.7	89	79.4	75.9
Deferred Revenue	47.3	38.4	37.9	39.2	40.3
Current Debt	10.2	8.7	7.4	5.1	0
Other Current Liabilities	5,663	5,116	4,804	4,303	4,729
Total Current Liabilities	5,805	5,269	4,938	4,427	4,845
Long-Term Debt	855.5	872.5	889.7	893.7	809.4
Other Long-Term Liabilities	392.3	408.3	451.3	448.7	402.1
Total Long-Term Liabilities	1,248	1,281	1,341	1,342	1,212
Total Liabilities	7,053	6,550	6,279	5,769	6,057
Total Debt	865.7	881.2	897.1	898.8	809.4
Debt Growth	-1.76%	-1.77%	-0.19%	11.05%	-
Retained Earnings	2,023	1,670	1,446	1,431	1,410
Comprehensive Income	-159.9	-133.9	51.8	56.5	0.1
Shareholders' Equity	3,493	3,085	2,948	2,781	2,620
Net Cash / Debt	779.5	393	186.1	83.4	-46.2
Net Cash / Debt Growth	98.35%	111.18%	123.14%	-	-
Net Cash Per Share	2.15	1.08	0.51	0.23	-0.13
Working Capital	1,723	1,312	1,231	1,038	832.7
Book Value Per Share	9.69	8.56	8.19	7.76	7.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).