Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
106.36
-1.76 (-1.63%)
Jul 8, 2026, 3:16 PM EDT - Market open
Paychex Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,088 | 1,743 | 1,486 | 809 | 1,629 | 1,564 | 1,202 | 1,460 | 1,469 | 1,694 | 1,363 | 1,646 | 1,222 | 1,317 | 1,097 | 1,184 | 370 | 267.5 | 636.2 | 1,102 |
Short-Term Investments | 36.3 | 38.1 | 37.6 | 861.9 | 34.5 | 37.2 | 38 | 38.4 | 33.9 | 36.6 | 34.4 | 45.7 | 373.4 | 240.1 | 165.6 | 45.8 | 853.9 | 1,086 | 376 | 39.6 |
Cash & Short-Term Investments | 1,125 | 1,781 | 1,523 | 1,671 | 1,663 | 1,601 | 1,240 | 1,498 | 1,503 | 1,730 | 1,398 | 1,692 | 1,595 | 1,557 | 1,262 | 1,230 | 1,224 | 1,354 | 1,012 | 1,142 |
Cash Growth | -32.39% | 11.22% | 22.83% | 11.54% | 10.67% | -7.47% | -11.26% | -11.45% | -5.80% | 11.12% | 10.73% | 37.53% | 30.35% | 15.04% | 24.69% | 7.74% | 18.61% | 36.62% | 16.56% | 31.78% |
Accounts Receivable | 1,508 | 1,435 | 1,356 | 1,359 | 1,331 | 1,245 | 1,257 | 1,126 | 1,060 | 1,089 | 1,082 | 1,016 | 873.3 | 799.4 | 873.6 | 876.4 | 723.8 | 720.9 | 817 | 574.1 |
Other Receivables | 700.3 | 635.8 | 675 | 643.4 | 644.5 | 620.5 | 622.6 | 576.7 | 565.7 | 613.5 | 568.1 | 558.8 | 552.9 | 615.6 | 518 | 496.9 | 594.4 | 483.8 | 554.5 | 510.4 |
Total Trade Receivables | 2,208 | 2,071 | 2,031 | 2,003 | 1,975 | 1,865 | 1,880 | 1,703 | 1,625 | 1,702 | 1,651 | 1,575 | 1,426 | 1,415 | 1,392 | 1,373 | 1,318 | 1,205 | 1,372 | 1,085 |
Other Current Assets | 5,281 | 6,039 | 5,299 | 5,357 | 5,278 | 4,611 | 4,310 | 4,161 | 4,123 | 6,454 | 5,875 | 5,822 | 4,507 | 4,623 | 3,545 | 3,482 | 4,040 | 4,679 | 4,249 | 4,091 |
Total Current Assets | 8,613 | 9,928 | 8,909 | 9,040 | 8,917 | 8,077 | 7,430 | 7,361 | 7,252 | 9,886 | 8,924 | 9,089 | 7,528 | 7,595 | 6,198 | 6,085 | 6,582 | 7,237 | 6,632 | 6,317 |
Net Property, Plant & Equipment | 652.8 | 639 | 631.3 | 589.6 | 575.3 | 499.4 | 478.4 | 466.9 | 458.6 | 478 | 477 | 466.1 | 457.8 | 452.6 | 463.7 | 472.8 | 480 | 483.5 | 495.9 | 499.6 |
Other Intangible Assets | 1,684 | 1,748 | 1,812 | 1,887 | 1,947 | 175.6 | 179.8 | 187.7 | 194.5 | 204.9 | 201 | 197.5 | 187.4 | 196.2 | 203.9 | 212.5 | 224.6 | 234.8 | 245.9 | 260 |
Goodwill | 4,527 | 4,527 | 4,527 | 4,524 | 4,514 | 1,878 | 1,880 | 1,885 | 1,883 | 1,882 | 1,882 | 1,881 | 1,834 | 1,834 | 1,830 | 1,825 | 1,832 | 1,832 | 1,832 | 1,817 |
Long-Term Investments | - | - | - | - | - | - | - | - | 3.7 | 1.6 | 1.6 | 1.6 | 3.8 | 3.8 | 3.9 | 3.9 | 5 | 5.1 | 7 | 7.1 |
Other Long-Term Assets | 697 | 707.3 | 695.4 | 632.2 | 610.9 | 591.8 | 587.1 | 588.2 | 592.1 | 570.7 | 566.5 | 564.9 | 535.3 | 522.2 | 514.6 | 526 | 512.5 | 491.2 | 474.6 | 466.6 |
Total Assets | 16,175 | 17,511 | 16,519 | 16,663 | 16,564 | 11,222 | 10,555 | 10,489 | 10,383 | 13,024 | 12,052 | 12,200 | 10,546 | 10,604 | 9,214 | 9,126 | 9,635 | 10,284 | 9,688 | 9,367 |
Accounts Payable | 154.8 | 132.4 | 137.6 | 120.6 | 129.8 | 118.7 | 89.2 | 80.9 | 104.3 | 94 | 92.3 | 95.3 | 84.7 | 122.5 | 86.7 | 84.7 | 105.7 | 111.4 | 85.9 | 79 |
Accrued Expenses | 1,007 | 1,001 | 954.3 | 931.4 | 919.7 | 904.6 | 817.2 | 798 | 797.4 | 1,077 | 970.3 | 886.9 | 973.8 | 942.9 | 915.8 | 853.7 | 908.8 | 813.2 | 840 | 727.6 |
Short-Term Debt | - | - | 18.2 | 18.5 | 18.6 | 17.6 | 18.2 | 18.9 | 18.7 | 18.8 | 13.6 | 13.7 | 10.2 | 10.2 | 10.1 | 10.3 | 8.7 | 8.7 | 8.9 | 7.1 |
Current Portion of Long-Term Debt | - | 400 | 399.9 | 399.9 | 399.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unearned Revenue | 69.4 | 70.3 | 70.5 | 68.8 | 69.4 | 51.7 | 50.7 | 50.3 | 50.2 | 51.7 | 55.1 | 51 | 47.3 | 43.8 | 44.8 | 40.8 | 38.4 | 37.1 | 39.8 | 38.6 |
Other Current Liabilities | 5,610 | 6,213 | 5,416 | 5,590 | 5,419 | 4,707 | 4,354 | 4,396 | 4,339 | 6,759 | 6,123 | 6,297 | 4,689 | 4,839 | 3,697 | 3,713 | 4,208 | 4,718 | 4,247 | 4,106 |
Total Current Liabilities | 6,841 | 7,879 | 7,041 | 7,129 | 6,956 | 5,800 | 5,329 | 5,344 | 5,309 | 8,001 | 7,254 | 7,344 | 5,805 | 5,958 | 4,754 | 4,702 | 5,269 | 5,688 | 5,222 | 4,958 |
Long-Term Debt | 4,556 | 4,554 | 4,552 | 4,550 | 4,548 | 799 | 798.9 | 798.7 | 798.6 | 798.5 | 798.4 | 798.3 | 798.2 | 798.1 | 797.9 | 797.8 | 797.7 | 797.6 | 797.5 | 797.4 |
Long-Term Leases | 52.2 | 59.3 | 66.6 | 52.9 | 55.5 | 47.1 | 45.7 | 49.4 | 49 | 51.5 | 53.5 | 55.1 | 57.3 | 62.9 | 66.8 | 71 | 74.8 | 79.3 | 86.7 | 92.6 |
Other Long-Term Liabilities | 990.5 | 931.2 | 892.8 | 960.5 | 875.9 | 459.2 | 455.2 | 446.7 | 425.4 | 426 | 421.4 | 415.3 | 392.3 | 383.4 | 390.4 | 417.5 | 408.3 | 432.9 | 462.2 | 475.9 |
Total Long-Term Liabilities | 5,599 | 5,545 | 5,512 | 5,564 | 5,480 | 1,305 | 1,300 | 1,295 | 1,273 | 1,276 | 1,273 | 1,269 | 1,248 | 1,244 | 1,255 | 1,286 | 1,281 | 1,310 | 1,346 | 1,366 |
Total Liabilities | 12,439 | 13,498 | 12,639 | 12,692 | 12,436 | 7,105 | 6,629 | 6,639 | 6,582 | 9,277 | 8,528 | 8,612 | 7,053 | 7,203 | 6,009 | 5,989 | 6,550 | 6,998 | 6,568 | 6,324 |
Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Additional Paid-in Capital | 1,976 | 1,965 | 1,944 | 1,922 | 1,901 | 1,815 | 1,789 | 1,762 | 1,730 | 1,703 | 1,679 | 1,666 | 1,626 | 1,608 | 1,589 | 1,569 | 1,546 | 1,531 | 1,506 | 1,482 |
Accumulated Other Comprehensive Income | -49.9 | -2.7 | -17.6 | -25 | -53.7 | -89.6 | -91.9 | -80.3 | -145.1 | -145.2 | -167.2 | -183.1 | -159.9 | -204.2 | -198.3 | -171.4 | -133.9 | -47 | 3.8 | 45.1 |
Retained Earnings | 1,806 | 2,047 | 1,950 | 2,070 | 2,277 | 2,388 | 2,225 | 2,165 | 2,213 | 2,186 | 2,009 | 2,101 | 2,023 | 1,994 | 1,811 | 1,736 | 1,670 | 1,799 | 1,607 | 1,513 |
Shareholders' Equity | 3,735 | 4,014 | 3,880 | 3,971 | 4,128 | 4,117 | 3,926 | 3,850 | 3,801 | 3,747 | 3,524 | 3,588 | 3,493 | 3,401 | 3,205 | 3,137 | 3,085 | 3,286 | 3,120 | 3,044 |
Total Liabilities & Equity | 16,175 | 17,511 | 16,519 | 16,663 | 16,564 | 11,222 | 10,555 | 10,489 | 10,383 | 13,024 | 12,052 | 12,200 | 10,546 | 10,604 | 9,214 | 9,126 | 9,635 | 10,284 | 9,688 | 9,367 |
Total Debt | 4,608 | 5,013 | 5,037 | 5,022 | 5,022 | 863.7 | 862.8 | 867 | 866.3 | 868.8 | 865.5 | 867.1 | 865.7 | 871.2 | 874.8 | 879.1 | 881.2 | 885.6 | 893.1 | 897.1 |
Net Cash (Debt) | -3,484 | -3,233 | -3,514 | -3,351 | -3,359 | 737.3 | 377.3 | 631 | 636.5 | 861.4 | 532 | 824.5 | 729.7 | 685.8 | 387.3 | 350.9 | 342.7 | 467.9 | 119.1 | 244.5 |
Net Cash Growth | - | - | - | - | - | -14.41% | -29.08% | -23.47% | -12.77% | 25.61% | 37.36% | 134.97% | 112.93% | 46.57% | 225.19% | 43.52% | 154.23% | 398.83% | - | - |
Net Cash Per Share | -9.73 | -8.99 | -9.75 | -9.26 | -9.27 | 2.04 | 1.04 | 1.74 | 1.76 | 2.38 | 1.47 | 2.27 | 2.01 | 1.89 | 1.07 | 0.97 | 0.94 | 1.29 | 0.33 | 0.67 |
Book Value | 3,735 | 4,014 | 3,880 | 3,971 | 4,128 | 4,117 | 3,926 | 3,850 | 3,801 | 3,747 | 3,524 | 3,588 | 3,493 | 3,401 | 3,205 | 3,137 | 3,085 | 3,286 | 3,120 | 3,044 |
Book Value Per Share | 10.43 | 11.16 | 10.77 | 10.97 | 11.39 | 11.37 | 10.85 | 10.64 | 10.51 | 10.36 | 9.73 | 9.89 | 9.64 | 9.39 | 8.85 | 8.66 | 8.49 | 9.04 | 8.59 | 8.39 |
Tangible Book Value | -2,476 | -2,261 | -2,460 | -2,440 | -2,333 | 2,063 | 1,866 | 1,778 | 1,724 | 1,660 | 1,441 | 1,509 | 1,472 | 1,371 | 1,171 | 1,100 | 1,029 | 1,219 | 1,042 | 966.8 |
Tangible Book Value Per Share | -6.91 | -6.29 | -6.82 | -6.74 | -6.44 | 5.70 | 5.16 | 4.91 | 4.76 | 4.59 | 3.98 | 4.16 | 4.06 | 3.78 | 3.23 | 3.03 | 2.83 | 3.36 | 2.87 | 2.66 |