Paychex, Inc. (PAYX)

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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1,743	1,629	1,469	1,222	370	995.2
Short-Term Investments	38.1	34.5	33.9	373.4	853.9	36.7
Cash & Short-Term Investments	1,781	1,663	1,503	1,595	1,224	1,032
Cash Growth	11.22%	10.67%	-5.80%	30.35%	18.61%	10.67%
Accounts Receivable	1,435	1,331	1,060	873.3	723.8	578.3
Other Receivables	635.8	644.5	565.7	552.9	594.4	475.3
Total Trade Receivables	2,071	1,975	1,625	1,426	1,318	1,054
Other Current Assets	6,039	5,240	4,123	4,507	4,040	4,084
Total Current Assets	9,928	8,917	7,252	7,528	6,582	6,170
Net Property, Plant & Equipment	639	575.3	458.6	457.8	480	498.8
Other Intangible Assets	1,748	1,947	194.5	187.4	224.6	275.8
Goodwill	4,527	4,514	1,883	1,834	1,832	1,821
Long-Term Investments	-	-	3.7	3.8	5	7.1
Other Long-Term Assets	707.3	649.8	592.1	535.3	512.5	455.3
Total Assets	17,511	16,564	10,383	10,546	9,635	9,227
Accounts Payable	132.4	129.8	104.3	84.7	105.7	89
Accrued Expenses	1,001	919.7	797.4	973.8	908.8	796.1
Short-Term Debt	-	18.6	18.7	10.2	8.7	7.4
Current Portion of Long-Term Debt	400	399.8	-	-	-	-
Unearned Revenue	70.3	69.4	50.2	47.3	38.4	37.9
Other Current Liabilities	6,213	5,419	4,339	4,689	4,208	4,008
Total Current Liabilities	7,879	6,956	5,309	5,805	5,269	4,938
Long-Term Debt	4,554	4,548	798.6	798.2	797.7	797.3
Long-Term Leases	59.3	55.5	49	57.3	74.8	92.4
Other Long-Term Liabilities	931.2	756.9	425.4	392.3	408.3	451.3
Total Long-Term Liabilities	5,545	5,361	1,273	1,248	1,281	1,341
Total Liabilities	13,498	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	1,965	1,901	1,730	1,626	1,546	1,447
Accumulated Other Comprehensive Income	-2.7	-53.7	-145.1	-159.9	-133.9	51.8
Retained Earnings	2,047	2,277	2,213	2,023	1,670	1,446
Shareholders' Equity	4,014	4,128	3,801	3,493	3,085	2,948
Total Liabilities & Equity	17,511	16,564	10,383	10,546	9,635	9,227
Total Debt	5,013	5,022	866.3	865.7	881.2	897.1
Net Cash (Debt)	-3,233	-3,359	636.5	729.7	342.7	134.8
Net Cash Growth	-	-	-12.77%	112.93%	154.23%	301.19%
Net Cash Per Share	-8.96	-9.28	1.76	2.01	0.94	0.37
Book Value	4,014	4,128	3,801	3,493	3,085	2,948
Book Value Per Share	11.12	11.40	10.50	9.64	8.50	8.14
Tangible Book Value	-2,261	-2,333	1,724	1,472	1,029	851.5
Tangible Book Value Per Share	-6.26	-6.45	4.76	4.06	2.83	2.35

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q