Paychex, Inc.
PCX.DE · XETRA
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,324,705 | €809,000 | €1,628,600 | €1,563,800 |
| Short-Term Investments | €32,421 | €861,900 | €34,500 | €37,200 |
| Receivables | €1,750,839 | €2,002,700 | €1,975,000 | €1,865,300 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €4,574,341 | €5,366,400 | €5,278,400 | €4,610,700 |
| Total Curr. Assets | €7,682,305 | €9,040,000 | €8,916,500 | €8,077,000 |
| Property Plant & Equip (Net) | €544,351 | €589,600 | €575,300 | €499,400 |
| Goodwill | €3,903,753 | €4,523,600 | €4,514,100 | €1,877,800 |
| Intangibles | €1,562,691 | €1,886,800 | €1,947,300 | €175,600 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €550,645 | €623,000 | €610,900 | €591,800 |
| Total NC Assets | €6,561,441 | €7,623,000 | €7,647,600 | €3,144,600 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,243,746 | €16,663,000 | €16,564,100 | €11,221,600 |
| Liabilities | – | – | – | – |
| Payables | €118,648 | €120,600 | €129,800 | €118,700 |
| Short-Term Debt | €360,515 | €418,400 | €418,400 | €17,600 |
| Tax Payable | €0 | €9,200 | €38,900 | €18,300 |
| Deferred Revenue | €60,790 | €68,800 | €69,400 | €51,700 |
| Other Curr. Liab. | €5,531,374 | €6,511,700 | €6,299,800 | €5,593,400 |
| Total Curr. Liab. | €6,071,327 | €7,128,700 | €6,956,300 | €5,799,700 |
| LT Debt | €3,982,651 | €4,603,200 | €4,603,900 | €846,100 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €458,641 | €518,000 | €444,700 | €93,000 |
| Other NC Liab. | €385,435 | €442,500 | €431,200 | €366,200 |
| Total NC Liab. | €4,826,727 | €5,563,700 | €5,479,800 | €1,305,300 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €57,427 | €52,900 | €55,500 | €47,100 |
| Total Liabilities | €10,898,054 | €12,692,400 | €12,436,100 | €7,105,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,104 | €3,600 | €3,600 | €3,600 |
| Retained Earnings | €1,681,426 | €2,070,200 | €2,277,000 | €2,387,800 |
| AOCI | -€15,176 | -€25,000 | -€53,700 | -€89,600 |
| Other Equity | €1,676,338 | €1,921,800 | €1,901,100 | €1,814,800 |
| Total Equity | €3,345,693 | €3,970,600 | €4,128,000 | €4,116,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €14,243,746 | €16,663,000 | €16,564,100 | €11,221,600 |
| Net Debt | €3,018,461 | €4,212,600 | €3,393,700 | -€700,100 |