Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
114.99
-1.34 (-1.15%)
Jul 31, 2026, 9:41 AM EDT - Market open
Paychex Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 1,088 | 1,629 | 1,469 | 1,222 | 370 |
Short-Term Investments | 36.3 | 34.5 | 33.9 | 373.4 | 853.9 |
Cash & Short-Term Investments | 1,125 | 1,663 | 1,503 | 1,595 | 1,224 |
Cash Growth | -32.39% | 10.67% | -5.80% | 30.35% | 18.61% |
Accounts Receivable | 1,508 | 1,331 | 1,060 | 873.3 | 723.8 |
Other Receivables | 700.3 | 644.5 | 565.7 | 552.9 | 594.4 |
Total Trade Receivables | 2,208 | 1,975 | 1,625 | 1,426 | 1,318 |
Other Current Assets | 5,270 | 5,240 | 4,123 | 4,507 | 4,040 |
Total Current Assets | 8,613 | 8,917 | 7,252 | 7,528 | 6,582 |
Net Property, Plant & Equipment | 652.8 | 575.3 | 458.6 | 457.8 | 480 |
Other Intangible Assets | 1,684 | 1,947 | 194.5 | 187.4 | 224.6 |
Goodwill | 4,527 | 4,514 | 1,883 | 1,834 | 1,832 |
Long-Term Investments | - | - | 3.7 | 3.8 | 5 |
Other Long-Term Assets | 708.2 | 649.8 | 592.1 | 535.3 | 512.5 |
Total Assets | 16,175 | 16,564 | 10,383 | 10,546 | 9,635 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 154.8 | 129.8 | 104.3 | 84.7 | 105.7 |
Accrued Expenses | 1,007 | 919.7 | 797.4 | 973.8 | 908.8 |
Short-Term Debt | - | 18.6 | 18.7 | 10.2 | 8.7 |
Current Portion of Long-Term Debt | - | 399.8 | - | - | - |
Unearned Revenue | 69.4 | 69.4 | 50.2 | 47.3 | 38.4 |
Other Current Liabilities | 5,522 | 5,419 | 4,339 | 4,689 | 4,208 |
Total Current Liabilities | 6,841 | 6,956 | 5,309 | 5,805 | 5,269 |
Long-Term Debt | 4,556 | 4,548 | 798.6 | 798.2 | 797.7 |
Long-Term Leases | 52.2 | 55.5 | 49 | 57.3 | 74.8 |
Other Long-Term Liabilities | 937.8 | 756.9 | 425.4 | 392.3 | 408.3 |
Total Long-Term Liabilities | 5,546 | 5,361 | 1,273 | 1,248 | 1,281 |
Total Liabilities | 12,439 | 12,436 | 6,582 | 7,053 | 6,550 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Additional Paid-in Capital | 1,976 | 1,901 | 1,730 | 1,626 | 1,546 |
Accumulated Other Comprehensive Income | -49.9 | -53.7 | -145.1 | -159.9 | -133.9 |
Retained Earnings | 1,806 | 2,277 | 2,213 | 2,023 | 1,670 |
Shareholders' Equity | 3,735 | 4,128 | 3,801 | 3,493 | 3,085 |
Total Liabilities & Equity | 16,175 | 16,564 | 10,383 | 10,546 | 9,635 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 4,608 | 5,022 | 866.3 | 865.7 | 881.2 |
Net Cash (Debt) | -3,484 | -3,359 | 636.5 | 729.7 | 342.7 |
Net Cash Growth | - | - | -12.77% | 112.93% | 154.23% |
Net Cash Per Share | -9.68 | -9.28 | 1.76 | 2.01 | 0.94 |
Book Value | 3,735 | 4,128 | 3,801 | 3,493 | 3,085 |
Book Value Per Share | 10.38 | 11.40 | 10.50 | 9.64 | 8.50 |
Tangible Book Value | -2,476 | -2,333 | 1,724 | 1,472 | 1,029 |
Tangible Book Value Per Share | -6.88 | -6.45 | 4.76 | 4.06 | 2.83 |