Paychex, Inc. (PAYX)

Paychex Balance Sheet

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

Assets

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 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	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
Trading Asset Securities	19.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	1,144	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 (YoY)	-31.23%	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	2,172	2,034	1,996	1,969	1,947	1,843	1,856	1,680	1,602	1,679	1,627	1,551	1,402	1,388	1,368	1,353	1,296	1,184	1,349	1,063
Other Receivables	36.1	37	35	34	27.9	22.6	23.7	22.9	23.3	22.8	23.7	23.4	24.4	27.4	23.2	20.6	22.3	20.4	22.7	21.3
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
Prepaid Expenses	132	152.1	372.5	379.4	164.7	359.4	137.1	134.3	321.9	105	98.1	97.2	289.8	93.9	93.2	93.3	83.1	94.2	87.3	86
Restricted Cash	52.8	49.8	50.7	50.4	47.9	49.1	63.1	54.9	47.8	41	47.9	49.8	49.8	56.6	57.8	60.1	50.3	55.8	52.5	48.8
Other Current Assets	5,077	5,875	4,933	4,937	5,066	4,202	4,110	3,971	3,754	6,308	5,729	5,675	4,167	4,473	3,394	3,329	3,906	4,529	4,109	3,956
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
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
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
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
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
Long-Term Deferred Charges	555.8	530	504.1	489	482.4	472.3	468	471	477.1	476.1	474.6	473.2	470.1	456.9	443.6	441.1	433.3	414.1	394	387.4
Other Long-Term Assets	141.2	139.6	134.5	134	128.5	119.5	119.1	117.2	115	94.6	91.9	91.7	65.2	65.3	71	84.9	79.2	77.1	80.6	79.2
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

Liabilities

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 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
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	1,152	1,088	1,043	931.4	1,048	904.6	817.2	798	922.1	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	22	-	-	-	22.5	-	-	-	19.2	-	-	-	20.3	-	-	-	25.1	-	-	-
Current Income Taxes Payable	87.8	62.5	44.4	-	-	-	-	73.5	-	-	-	61	-	-	-	40	-	-	-	40.9
Current 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	5,355	6,126	5,328	5,590	5,268	4,707	4,354	4,322	4,195	6,759	6,123	6,236	4,669	4,839	3,697	3,673	4,183	4,718	4,247	4,065
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
Long-Term Unearned Revenue	22	22	20	21.2	23	-	23.3	-	24.7	21.6	14.7	-	14.7	14.7	10.4	11.4	10.5	9	4	2.9
Long-Term Deferred Tax Liabilities	543.3	553.5	531.9	518	444.7	93	95.3	95.1	86	94.8	103	101.3	112.1	116.5	129.8	157.1	165.5	188.5	207.6	225.7
Other Long-Term Liabilities	425.2	429.8	427	421.3	408.2	366.2	336.6	351.6	314.7	309.6	303.7	314	265.5	252.2	250.2	249	232.3	235.4	250.6	247.3
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

Shareholders' Equity

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 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
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
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
Comprehensive Income & Other	-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
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

Additional Metrics

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 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Total Debt	4,630	5,013	5,037	5,022	5,045	863.7	862.8	867	885.5	868.8	865.5	867.1	886	871.2	874.8	879.1	906.3	885.6	893.1	897.1
Net Cash (Debt)	-3,487	-3,233	-3,514	-3,351	-3,382	737.3	377.3	631	617.3	861.4	532	824.5	709.4	685.8	387.3	350.9	317.6	467.9	119.1	244.5
Net Cash Growth (YoY)	-	-	-	-	-	-14.41%	-29.08%	-23.47%	-12.98%	25.61%	37.36%	134.97%	123.36%	46.57%	225.19%	43.52%	199.91%	398.83%	-	-
Net Cash Per Share	-9.73	-8.99	-9.75	-9.26	-9.33	2.04	1.04	1.74	1.71	2.38	1.47	2.27	1.96	1.89	1.07	0.97	0.87	1.29	0.33	0.67
Filing Date Shares Outstanding	355.68	358.29	358.97	359.89	360.24	360.19	360.06	359.9	360.13	359.96	359.82	361.23	360.55	360.5	360.47	360.4	359.91	361.02	360.8	360.59
Total Common Shares Outstanding	355.6	358.29	358.97	359.89	360.5	360.19	360.06	359.9	360.1	359.96	359.82	361.23	360.5	360.5	360.47	360.4	359.9	361.02	360.8	360.59
Working Capital	1,773	2,049	1,868	1,911	1,960	2,277	2,100	2,018	1,942	1,886	1,669	1,745	1,723	1,637	1,444	1,383	1,312	1,549	1,411	1,359
Book Value Per Share	10.50	11.20	10.81	11.03	11.45	11.43	10.90	10.70	10.56	10.41	9.79	9.93	9.69	9.43	8.89	8.71	8.57	9.10	8.65	8.44
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	-6.96	-6.31	-6.85	-6.78	-6.47	5.73	5.18	4.94	4.79	4.61	4.01	4.18	4.08	3.80	3.25	3.05	2.86	3.38	2.89	2.68
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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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