Paychex, Inc.
PAYX · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,629 | $1,469 | $1,222 | $370 |
| Short-Term Investments | $35 | $34 | $373 | $854 |
| Receivables | $1,975 | $1,625 | $1,426 | $1,318 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,278 | $4,123 | $4,507 | $4,040 |
| Total Curr. Assets | $8,917 | $7,252 | $7,528 | $6,582 |
| Property Plant & Equip (Net) | $575 | $459 | $458 | $480 |
| Goodwill | $4,514 | $1,883 | $1,834 | $1,832 |
| Intangibles | $1,947 | $195 | $187 | $225 |
| Long-Term Investments | $0 | $4 | $4 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $611 | $592 | $535 | $513 |
| Total NC Assets | $7,648 | $3,132 | $3,018 | $3,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,564 | $10,383 | $10,546 | $9,635 |
| Liabilities | – | – | – | – |
| Payables | $130 | $104 | $85 | $106 |
| Short-Term Debt | $418 | $19 | $10 | $9 |
| Tax Payable | $0 | $48 | $48 | $34 |
| Deferred Revenue | $69 | $50 | $47 | $38 |
| Other Curr. Liab. | $6,339 | $5,069 | $5,615 | $5,057 |
| Total Curr. Liab. | $6,956 | $5,309 | $5,805 | $5,269 |
| LT Debt | $4,604 | $848 | $856 | $873 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $445 | $86 | $112 | $166 |
| Other NC Liab. | $431 | $339 | $280 | $243 |
| Total NC Liab. | $5,480 | $1,273 | $1,248 | $1,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $49 | $57 | $75 |
| Total Liabilities | $12,436 | $6,582 | $7,053 | $6,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $2,277 | $2,213 | $2,023 | $1,670 |
| AOCI | -$54 | -$145 | -$160 | -$134 |
| Other Equity | $1,901 | $1,730 | $1,626 | $1,546 |
| Total Equity | $4,128 | $3,801 | $3,493 | $3,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,564 | $10,383 | $10,546 | $9,635 |
| Net Debt | $3,394 | -$603 | -$356 | $511 |