Paychex, Inc.
PCX.DE · XETRA
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. | €6,357 | €5,069 | €5,595 | €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 |