Paychex, Inc.
PAYX · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,628,600 | $1,468,900 | $1,222,000 | $370,000 |
| Short-Term Investments | $34,500 | $33,900 | $373,400 | $853,900 |
| Receivables | $1,975,000 | $1,625,300 | $1,426,200 | $1,318,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,278,400 | $4,123,400 | $4,506,500 | $4,039,500 |
| Total Curr. Assets | $8,916,500 | $7,251,500 | $7,528,100 | $6,581,600 |
| Property Plant & Equip (Net) | $575,300 | $458,600 | $457,800 | $480,000 |
| Goodwill | $4,514,100 | $1,882,700 | $1,834,000 | $1,831,500 |
| Intangibles | $1,947,300 | $194,500 | $187,400 | $224,600 |
| Long-Term Investments | $0 | $3,700 | $3,800 | $5,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $610,900 | $592,100 | $535,300 | $512,500 |
| Total NC Assets | $7,647,600 | $3,131,600 | $3,018,300 | $3,053,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,564,100 | $10,383,100 | $10,546,400 | $9,635,200 |
| Liabilities | – | – | – | – |
| Payables | $129,800 | $104,300 | $84,700 | $105,700 |
| Short-Term Debt | $418,400 | $18,700 | $10,200 | $8,700 |
| Tax Payable | $0 | $47,500 | $48,100 | $34,000 |
| Deferred Revenue | $69,400 | $50,200 | $47,300 | $38,400 |
| Other Curr. Liab. | $6,338,700 | $5,069,200 | $5,615,100 | $5,057,300 |
| Total Curr. Liab. | $6,956,300 | $5,309,100 | $5,805,400 | $5,269,200 |
| LT Debt | $4,603,900 | $847,600 | $855,500 | $872,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $444,700 | $86,000 | $112,100 | $165,500 |
| Other NC Liab. | $431,200 | $339,400 | $280,200 | $242,800 |
| Total NC Liab. | $5,479,800 | $1,273,000 | $1,247,800 | $1,280,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,500 | $49,000 | $57,300 | $74,800 |
| Total Liabilities | $12,436,100 | $6,582,100 | $7,053,200 | $6,550,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,600 | $3,600 | $3,600 | $3,600 |
| Retained Earnings | $2,277,000 | $2,213,000 | $2,023,100 | $1,669,600 |
| AOCI | -$53,700 | -$145,100 | -$159,900 | -$133,900 |
| Other Equity | $1,901,100 | $1,729,500 | $1,626,400 | $1,545,900 |
| Total Equity | $4,128,000 | $3,801,000 | $3,493,200 | $3,085,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,564,100 | $10,383,100 | $10,546,400 | $9,635,200 |
| Net Debt | $3,393,700 | -$602,600 | -$356,300 | $511,200 |