Name: PAYX Balance Sheet - Paychex Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PAYX - Paychex Inc.

USD | NASDAQ | Industrials

PAYX Balance Sheet - Paychex Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,742.5	1,485.6	809.0	1,628.6	1,563.8	1,202.1	1,459.6	1,468.9	1,693.6	1,363.1	1,645.9	1,222.0	1,316.9	1,096.5	1,184.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,628.6	1,468.9	1,222.0	370.0	995.2	905.2	673.6	358.2	184.6	131.5	170.0	152.5	107.3	108.8	119.0	284.3	472.8
Restricted Cash	47.9	47.8	49.8	50.3	51.3	49.8	50.6	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	34.5	33.9	373.4	853.9	36.7	27.2	39.0	66.0	138.8	220.6	366.6	398.7	398.2	207.5	345.0	82.5	19.7
Cash And Short Term Investments	1,663.1	1,502.8	1,595.4	1,223.9	1,031.9	932.4	712.6	424.2	323.4	352.1	536.6	551.2	505.5	316.3	464.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	176.6	149.4	133.4	142.4	161.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,726.7	1,544.0	1,477.5	1,457.0	1,361.9	1,364.6	1,274.8	1,182.7	1,051.0	1,012.2	973.4	906.8	850.5	858.0
Current Liabilities
Accounts Payable	129.8	104.3	84.7	105.7	89.0	79.4	75.9	73.7	57.2	56.7	51.7	48.8	42.7	69.7	45.4
Non-Current Liabilities
Long Term Debt	4,548.4	798.6	798.2	797.7	797.3	796.8	796.4	-	-	-	-	-	-	-	-	-
Common Equity
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	3.7	3.6	3.6	3.6
Supplementary Data
Total Debt	4,948.2	798.6	808.4	806.4	804.7	801.9	796.4	0.0	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	378.2	372.5	379.4	378.3	359.4	345.6	342.4	321.9	312.6	304.3	301.8	289.8	292.1	286.7	286.2	272.3	277.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	9,928.0	8,909.4	9,040.0	8,916.5	8,077.0	7,429.6	7,361.4	7,251.5	9,886.4	8,923.7	9,088.5	7,528.1	7,595.2	6,198.2	6,085.4	6,581.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,338.6	1,310.6	1,295.1	1,274.8	1,251.6	1,221.4	1,197.6	1,182.7	1,170.7	1,121.8	1,068.1	1,051.0	1,032.2	1,024.9	1,018.1	1,012.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	569.2	551.2	525.4	511.5	451.2	432.1	417.4	411.7	419.1	417.6	404.5	396.3	385.0	393.0	398.1	401.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,526.6	4,527.3	4,523.6	4,514.1	1,877.8	1,879.8	1,884.9	1,882.7	1,882.3	1,882.3	1,881.4	1,834.0	1,833.6	1,830.0	1,825.3	1,831.5	1,831.8	1,832.3
Intangible Assets	1,748.2	1,812.3	1,886.8	1,947.3	175.6	179.8	187.7	194.5	204.9	201.0	197.5	187.4	196.2	203.9	212.5	224.6	234.8
Operating Lease Right Of Use Assets	69.8	80.1	64.2	63.8	48.2	46.3	49.5	46.9	58.9	59.4	61.6	61.5	67.6	70.7	74.7	78.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	139.6	134.5	134.0	128.5	119.5	119.1	117.2	115.0	94.6	91.9	91.7	65.2	65.3	60.6	52.3	53.7	51.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	17,511.4	16,518.9	16,663.0	16,564.1	11,221.6	10,554.7	10,489.1	10,383.1	13,023.9	12,052.1	12,200.0	10,546.4	10,603.6	9,214.3	9,125.9	9,635.2

Current Liabilities
Accounts Payable	132.4	137.6	120.6	129.8	118.7	89.2	80.9	104.3	94.0	92.3	95.3	84.7	122.5	86.7	84.7	105.7	111.4	85.9	79.0	89.0	73.9	70.4	62.0	79.4	67.7	76.3	61.7	75.9	73.9	70.6	62.6	73.7	71.9	58.4	74.6	57.2	55.9	48.6	51.2	56.7
Short Term Debt	400.0	399.9	399.9	399.8	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
Deferred Revenue Current	70.3	70.5	68.8	69.4	51.7	50.7	50.3	50.2	51.7	55.1	51.0	47.3	43.8	44.8	40.8	38.4	37.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	176.7	147.1	151.7	183.9	157.8	112.9	120.8	135.0	173.1	164.1	123.0	209.9	177.0	173.8	138.7	225.4	177.2
Other Current Liabilities	609.0	531.5	641.1	552.0	455.3	458.9	478.7	469.8	518.0	496.3	558.1	395.4	370.9	346.1	361.4	388.4	382.4
Total Current Liabilities	7,879.1	7,041.1	7,128.7	6,956.3	5,799.7	5,329.2	5,343.9	5,309.1	8,000.8	7,254.4	7,343.5	5,805.4	5,958.1	4,753.9	4,702.2

Non-Current Liabilities
Long Term Debt	4,554.1	4,552.2	4,550.3	4,548.4	799.0	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	797.3	797.2	797.0	796.9	796.8	796.7	796.6	796.5	796.4	800.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	59.3	66.6	52.9	55.5	47.1	45.7	49.4	49.0	51.5	53.5	55.1	57.3	62.9	66.8	71.0	74.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	553.5	531.9	518.0	444.7	93.0	95.3	95.1	86.0	94.8	103.0	101.3	112.1	116.5	129.8	157.1	165.5	188.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	315.2	316.5	317.6	312.2	248.0	246.7	243.0	236.8	231.9	225.2	225.9	197.2	196.7	195.0	198.7	184.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13,497.8	12,638.8	12,692.4	12,436.1	7,105.0	6,629.0	6,638.7	6,582.1	9,276.8	8,527.7	8,612.2	7,053.2	7,202.5	6,009.0	5,988.5	6,550.0

Common Equity
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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,047.3	1,950.0	2,070.2	2,277.0	2,387.8	2,224.6	2,165.4	2,213.0	2,186.2	2,009.4	2,100.9	2,023.1	1,993.7	1,811.4	1,736.3	1,669.6	1,798.5
Accumulated Other Comprehensive Income	(2.7)	(17.6)	(25.0)	(53.7)	(89.6)	(91.9)	(80.3)	(145.1)	(145.2)	(167.2)	(183.1)	(159.9)	(204.2)	(198.3)	(171.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,013.6	3,880.1	3,970.6	4,128.0	4,116.6	3,925.7	3,850.4	3,801.0	3,747.1	3,524.4	3,587.8	3,493.2	3,401.1	3,205.3	3,137.4	3,085.2
Total Equity	4,013.6	3,880.1	3,970.6	4,128.0	4,116.6	3,925.7	3,850.4	3,801.0	3,747.1	3,524.4	3,587.8	3,493.2	3,401.1	3,205.3	3,137.4	3,085.2	3,286.0	3,119.8

Supplementary Data
Total Debt	4,954.1	4,952.1	4,950.2	4,948.2	816.6	817.1	817.6	817.3	817.3	812.0	812.0	808.4	808.3	808.0	808.1	806.4	806.3	806.4	804.5	804.7	804.2	803.9	803.0	801.9	847.9	847.9	853.0	796.4	853.6	57.3	56.7	-	57.7	133.4	57.2	-	55.4	103.1	51.3	-
Net debt	3,173.5	3,428.9	3,279.3	3,285.1	(784.4)	(423.0)	(680.4)	(685.5)	(912.9)	(585.5)	(879.6)	(787.0)	(748.7)	(454.1)	(421.9)	(417.5)	538.8	170.2
Working Capital	2,048.9	1,868.3	1,911.3	1,960.2	2,277.3	2,100.4	2,017.5	1,942.4	1,885.6	1,669.3	1,745.0	1,722.7	1,637.1	1,444.3	1,383.2	1,312.4	1,549.4
Book Value	4,013.6	3,880.1	3,970.6	4,128.0	4,116.6	3,925.7	3,850.4	3,801.0	3,747.1	3,524.4	3,587.8	3,493.2	3,401.1	3,205.3	3,137.4	3,085.2	3,286.0	3,119.8
Tangible Book Value	(2,261.2)	(2,459.5)	(2,439.8)	(2,333.4)	2,063.2	1,866.1	1,777.8	1,723.8	1,659.9	1,441.1	1,508.9	1,471.8	1,371.3	1,171.4	1,099.6	1,029.1	1,219.4