Paychex, Inc.
PAYX · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $809,000 | $1,628,600 | $1,563,800 | $1,202,100 |
| Short-Term Investments | $861,900 | $34,500 | $37,200 | $38,000 |
| Receivables | $2,002,700 | $1,975,000 | $1,865,300 | $1,879,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,366,400 | $5,278,400 | $4,610,700 | $4,310,000 |
| Total Curr. Assets | $9,040,000 | $8,916,500 | $8,077,000 | $7,429,600 |
| Property Plant & Equip (Net) | $589,600 | $575,300 | $499,400 | $478,400 |
| Goodwill | $4,523,600 | $4,514,100 | $1,877,800 | $1,879,800 |
| Intangibles | $1,886,800 | $1,947,300 | $175,600 | $179,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $623,000 | $610,900 | $591,800 | $587,100 |
| Total NC Assets | $7,623,000 | $7,647,600 | $3,144,600 | $3,125,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,663,000 | $16,564,100 | $11,221,600 | $10,554,700 |
| Liabilities | – | – | – | – |
| Payables | $120,600 | $129,800 | $118,700 | $89,200 |
| Short-Term Debt | $418,400 | $418,400 | $17,600 | $18,200 |
| Tax Payable | $9,200 | $38,900 | $18,300 | $92,200 |
| Deferred Revenue | $68,800 | $69,400 | $51,700 | $50,700 |
| Other Curr. Liab. | $6,511,700 | $6,299,800 | $5,593,400 | $5,078,900 |
| Total Curr. Liab. | $7,128,700 | $6,956,300 | $5,799,700 | $5,329,200 |
| LT Debt | $4,603,200 | $4,603,900 | $846,100 | $844,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $518,000 | $444,700 | $93,000 | $95,300 |
| Other NC Liab. | $442,500 | $431,200 | $366,200 | $359,900 |
| Total NC Liab. | $5,563,700 | $5,479,800 | $1,305,300 | $1,299,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,900 | $55,500 | $47,100 | $45,700 |
| Total Liabilities | $12,692,400 | $12,436,100 | $7,105,000 | $6,629,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,600 | $3,600 | $3,600 | $3,600 |
| Retained Earnings | $2,070,200 | $2,277,000 | $2,387,800 | $2,224,600 |
| AOCI | -$25,000 | -$53,700 | -$89,600 | -$91,900 |
| Other Equity | $1,921,800 | $1,901,100 | $1,814,800 | $1,789,400 |
| Total Equity | $3,970,600 | $4,128,000 | $4,116,600 | $3,925,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,663,000 | $16,564,100 | $11,221,600 | $10,554,700 |
| Net Debt | $4,212,600 | $3,393,700 | -$700,100 | -$339,300 |