Paychex, Inc.
PAYX · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $809 | $1,629 | $1,564 | $1,202 |
| Short-Term Investments | $862 | $35 | $37 | $38 |
| Receivables | $2,003 | $1,975 | $1,865 | $1,880 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,366 | $5,278 | $4,611 | $4,310 |
| Total Curr. Assets | $9,040 | $8,917 | $8,077 | $7,430 |
| Property Plant & Equip (Net) | $590 | $575 | $499 | $478 |
| Goodwill | $4,524 | $4,514 | $1,878 | $1,880 |
| Intangibles | $1,887 | $1,947 | $176 | $180 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $623 | $611 | $592 | $587 |
| Total NC Assets | $7,623 | $7,648 | $3,145 | $3,125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,663 | $16,564 | $11,222 | $10,555 |
| Liabilities | – | – | – | – |
| Payables | $121 | $130 | $119 | $89 |
| Short-Term Debt | $418 | $418 | $18 | $18 |
| Tax Payable | $9 | $39 | $18 | $92 |
| Deferred Revenue | $69 | $69 | $52 | $51 |
| Other Curr. Liab. | $6,512 | $6,300 | $5,593 | $5,079 |
| Total Curr. Liab. | $7,129 | $6,956 | $5,800 | $5,329 |
| LT Debt | $4,603 | $4,604 | $846 | $845 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $518 | $445 | $93 | $95 |
| Other NC Liab. | $443 | $431 | $366 | $360 |
| Total NC Liab. | $5,564 | $5,480 | $1,305 | $1,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $56 | $47 | $46 |
| Total Liabilities | $12,692 | $12,436 | $7,105 | $6,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $2,070 | $2,277 | $2,388 | $2,225 |
| AOCI | -$25 | -$54 | -$90 | -$92 |
| Other Equity | $1,922 | $1,901 | $1,815 | $1,789 |
| Total Equity | $3,971 | $4,128 | $4,117 | $3,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,663 | $16,564 | $11,222 | $10,555 |
| Net Debt | $4,213 | $3,394 | -$700 | -$339 |