Paychex, Inc.
PCX.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,628,600 | €1,468,900 | €1,222,000 | €370,000 |
| Short-Term Investments | €34,500 | €33,900 | €373,400 | €853,900 |
| Receivables | €1,975,000 | €1,625,300 | €1,426,200 | €1,318,200 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €5,278,400 | €4,123,400 | €4,506,500 | €4,039,500 |
| Total Curr. Assets | €8,916,500 | €7,251,500 | €7,528,100 | €6,581,600 |
| Property Plant & Equip (Net) | €575,300 | €458,600 | €457,800 | €480,000 |
| Goodwill | €4,514,100 | €1,882,700 | €1,834,000 | €1,831,500 |
| Intangibles | €1,947,300 | €194,500 | €187,400 | €224,600 |
| Long-Term Investments | €0 | €3,700 | €3,800 | €5,000 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €610,900 | €592,100 | €535,300 | €512,500 |
| Total NC Assets | €7,647,600 | €3,131,600 | €3,018,300 | €3,053,600 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €16,564,100 | €10,383,100 | €10,546,400 | €9,635,200 |
| Liabilities | – | – | – | – |
| Payables | €129,800 | €104,300 | €84,700 | €105,700 |
| Short-Term Debt | €418,400 | €18,700 | €10,200 | €8,700 |
| Tax Payable | €0 | €47,500 | €48,100 | €34,000 |
| Deferred Revenue | €69,400 | €50,200 | €47,300 | €38,400 |
| Other Curr. Liab. | €6,357,300 | €5,069,200 | €5,594,800 | €5,057,300 |
| Total Curr. Liab. | €6,956,300 | €5,309,100 | €5,805,400 | €5,269,200 |
| LT Debt | €4,603,900 | €847,600 | €855,500 | €872,500 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €444,700 | €86,000 | €112,100 | €165,500 |
| Other NC Liab. | €431,200 | €339,400 | €280,200 | €242,800 |
| Total NC Liab. | €5,479,800 | €1,273,000 | €1,247,800 | €1,280,800 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €55,500 | €49,000 | €57,300 | €74,800 |
| Total Liabilities | €12,436,100 | €6,582,100 | €7,053,200 | €6,550,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,600 | €3,600 | €3,600 | €3,600 |
| Retained Earnings | €2,277,000 | €2,213,000 | €2,023,100 | €1,669,600 |
| AOCI | -€53,700 | -€145,100 | -€159,900 | -€133,900 |
| Other Equity | €1,901,100 | €1,729,500 | €1,626,400 | €1,545,900 |
| Total Equity | €4,128,000 | €3,801,000 | €3,493,200 | €3,085,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €16,564,100 | €10,383,100 | €10,546,400 | €9,635,200 |
| Net Debt | €3,393,700 | -€602,600 | -€356,300 | €511,200 |