Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
98.94
-1.90 (-1.88%)
At close: Oct 2, 2026, 4:00 PM EDT
99.20
+0.26 (0.26%)
After-hours: Oct 2, 2026, 7:30 PM EDT
Paychex Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 600.9 | 1,088 | 1,629 | 1,469 | 1,222 | 370 |
Short-Term Investments | 333.3 | 36.3 | 34.5 | 33.9 | 373.4 | 853.9 |
Trading Asset Securities | - | 19.2 | - | - | - | - |
Cash & Short-Term Investments | 934.2 | 1,144 | 1,663 | 1,503 | 1,595 | 1,224 |
Cash Growth | -44.09% | -31.23% | 10.67% | -5.80% | 30.35% | 18.61% |
Accounts Receivable | 2,296 | 2,172 | 1,947 | 1,602 | 1,402 | 1,296 |
Other Receivables | 39.2 | 36.1 | 27.9 | 23.3 | 24.4 | 22.3 |
Receivables | 2,335 | 2,208 | 1,975 | 1,625 | 1,426 | 1,318 |
Prepaid Expenses | 170.8 | 132 | 164.7 | 321.9 | 289.8 | 83.1 |
Restricted Cash | 55 | 52.8 | 47.9 | 47.8 | 49.8 | 50.3 |
Other Current Assets | 4,598 | 5,077 | 5,066 | 3,754 | 4,167 | 3,906 |
Total Current Assets | 8,094 | 8,613 | 8,917 | 7,252 | 7,528 | 6,582 |
Property, Plant & Equipment | 690.4 | 652.8 | 575.3 | 458.6 | 457.8 | 480 |
Long-Term Investments | - | - | - | 3.7 | 3.8 | 5 |
Goodwill | 4,534 | 4,527 | 4,514 | 1,883 | 1,834 | 1,832 |
Other Intangible Assets | 1,626 | 1,684 | 1,947 | 194.5 | 187.4 | 224.6 |
Long-Term Deferred Charges | 571 | 555.8 | 482.4 | 477.1 | 470.1 | 433.3 |
Other Long-Term Assets | 145.4 | 141.2 | 128.5 | 115 | 65.2 | 79.2 |
Total Assets | 15,661 | 16,175 | 16,564 | 10,383 | 10,546 | 9,635 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 141.4 | 154.8 | 129.8 | 104.3 | 84.7 | 105.7 |
Accrued Expenses | 1,113 | 1,152 | 1,048 | 922.1 | 973.8 | 908.8 |
Short-Term Debt | - | - | 18.6 | 18.7 | 10.2 | 8.7 |
Current Portion of Long-Term Debt | - | - | 399.8 | - | - | - |
Current Portion of Leases | - | 22 | 22.5 | 19.2 | 20.3 | 25.1 |
Current Income Taxes Payable | 81.1 | 87.8 | - | - | - | - |
Current Unearned Revenue | 70.8 | 69.4 | 69.4 | 50.2 | 47.3 | 38.4 |
Other Current Liabilities | 4,934 | 5,355 | 5,268 | 4,195 | 4,669 | 4,183 |
Total Current Liabilities | 6,340 | 6,841 | 6,956 | 5,309 | 5,805 | 5,269 |
Long-Term Debt | 4,558 | 4,556 | 4,548 | 798.6 | 798.2 | 797.7 |
Long-Term Leases | 62.9 | 52.2 | 55.5 | 49 | 57.3 | 74.8 |
Long-Term Unearned Revenue | 21.4 | 22 | 23 | 24.7 | 14.7 | 10.5 |
Long-Term Deferred Tax Liabilities | 537.6 | 543.3 | 444.7 | 86 | 112.1 | 165.5 |
Other Long-Term Liabilities | 435.3 | 425.2 | 408.2 | 314.7 | 265.5 | 232.3 |
Total Liabilities | 11,955 | 12,439 | 12,436 | 6,582 | 7,053 | 6,550 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 3.6 |
Additional Paid-In Capital | 1,995 | 1,976 | 1,901 | 1,730 | 1,626 | 1,546 |
Retained Earnings | 1,788 | 1,806 | 2,277 | 2,213 | 2,023 | 1,670 |
Comprehensive Income & Other | -81.3 | -49.9 | -53.7 | -145.1 | -159.9 | -133.9 |
Shareholders' Equity | 3,706 | 3,735 | 4,128 | 3,801 | 3,493 | 3,085 |
Total Liabilities & Equity | 15,661 | 16,175 | 16,564 | 10,383 | 10,546 | 9,635 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 4,621 | 4,630 | 5,045 | 885.5 | 886 | 906.3 |
Net Cash (Debt) | -3,687 | -3,487 | -3,382 | 617.3 | 709.4 | 317.6 |
Net Cash Growth | - | - | - | -12.98% | 123.36% | 199.91% |
Net Cash Per Share | -10.28 | -9.69 | -9.34 | 1.70 | 1.96 | 0.87 |
Filing Date Shares Outstanding | 355.98 | 355.68 | 360.24 | 360.13 | 360.55 | 359.91 |
Total Common Shares Outstanding | 355.98 | 355.6 | 360.5 | 360.1 | 360.5 | 359.9 |
Working Capital | 1,754 | 1,773 | 1,960 | 1,942 | 1,723 | 1,312 |
Book Value Per Share | 10.41 | 10.50 | 11.45 | 10.56 | 9.69 | 8.57 |
Tangible Book Value | -2,455 | -2,476 | -2,333 | 1,724 | 1,472 | 1,029 |
Tangible Book Value Per Share | -6.90 | -6.96 | -6.47 | 4.79 | 4.08 | 2.86 |
Land | - | 10.9 | 13 | 9 | 9 | 10.3 |
Buildings | - | 151.5 | 152.3 | 131.4 | 130.5 | 157.1 |
Machinery | - | 325.8 | 312.6 | 285.2 | 291.7 | 315.1 |
Construction In Progress | - | 45.5 | 67.5 | 60.7 | 51.7 | 50.7 |
Leasehold Improvements | - | 59.6 | 51.6 | 47.6 | 67.3 | 91.7 |