Paychex Inc
NASDAQ:PAYX

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Paychex Inc
NASDAQ:PAYX
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Price: 112.06 USD 0.26% Market Closed
Market Cap: 40.3B USD

Balance Sheet

Balance Sheet Decomposition
Paychex Inc

Current Assets 9B
Cash & Short-Term Investments 1.7B
Receivables 2B
Other Current Assets 5.4B
Non-Current Assets 7.6B
PP&E 589.6m
Intangibles 6.4B
Other Non-Current Assets 623m
Current Liabilities 7.1B
Accounts Payable 120.6m
Accrued Liabilities 931.4m
Short-Term Debt 18.5m
Other Current Liabilities 6.1B
Non-Current Liabilities 5.6B
Long-Term Debt 4.6B
Other Non-Current Liabilities 1B

Balance Sheet
Paychex Inc

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Balance Sheet
Currency: USD
May-2002 May-2003 May-2004 May-2005 May-2006 May-2007 May-2008 May-2009 May-2010 May-2011 May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
62
80
219
78
137
79
164
473
284
119
109
107
153
170
132
185
358
674
905
995
370
1 222
1 469
1 629
Cash Equivalents
62
80
219
78
137
79
164
473
284
119
109
107
153
170
132
185
358
674
905
995
370
1 222
1 469
1 629
Short-Term Investments
663
301
304
226
440
512
229
20
83
345
208
398
399
367
221
139
66
39
27
37
854
373
34
35
Total Receivables
135
141
158
193
228
240
219
206
215
191
173
166
186
215
445
543
525
854
790
1 054
1 318
1 426
1 625
1 975
Accounts Receivables
110
119
136
162
190
186
185
178
187
161
142
133
149
177
409
508
492
827
764
1 029
1 296
1 402
1 602
1 947
Other Receivables
25
23
23
31
38
54
34
28
29
29
31
32
36
38
36
36
32
27
26
24
22
24
23
28
Other Current Assets
1 954
2 510
2 598
3 026
3 639
4 030
3 854
3 542
3 577
3 603
4 587
4 161
4 266
4 337
4 067
4 405
4 945
4 111
3 742
4 084
4 040
4 507
4 123
5 278
Total Current Assets
2 815
3 033
3 280
3 522
4 444
4 861
4 466
4 240
4 159
4 258
5 076
4 833
5 003
5 088
4 864
5 272
5 894
5 678
5 465
6 170
6 582
7 528
7 252
8 917
PP&E Net
122
159
171
205
235
256
275
275
269
309
324
346
342
354
353
337
394
409
522
499
480
458
459
575
PP&E Gross
122
159
171
205
235
256
275
275
269
309
324
346
342
354
353
337
394
409
522
499
480
458
459
575
Accumulated Depreciation
152
178
209
203
247
292
343
395
445
496
534
505
565
620
659
714
789
866
957
966
1 056
1 081
1 132
1 215
Intangible Assets
9
98
85
71
61
67
75
77
62
77
56
45
41
32
70
58
141
399
331
276
225
187
195
1 947
Goodwill
0
394
406
406
406
408
433
433
422
514
517
534
540
562
657
657
814
1 783
1 791
1 821
1 832
1 834
1 883
4 514
Long-Term Investments
0
0
0
404
384
633
42
82
290
207
474
369
386
400
441
454
296
10
10
7
5
4
4
0
Other Long-Term Assets
8
7
8
8
19
21
19
21
25
29
33
37
59
32
57
56
377
398
432
455
513
535
592
611
Other Assets
0
394
406
406
406
408
433
433
422
514
517
534
540
562
657
657
814
1 783
1 791
1 821
1 832
1 834
1 883
4 514
Total Assets
2 953
N/A
3 691
+25%
3 950
+7%
4 617
+17%
5 549
+20%
6 247
+13%
5 310
-15%
5 127
-3%
5 226
+2%
5 394
+3%
6 480
+20%
6 164
-5%
6 370
+3%
6 468
+2%
6 441
0%
6 834
+6%
7 915
+16%
8 676
+10%
8 551
-1%
9 227
+8%
9 635
+4%
10 546
+9%
10 383
-2%
16 564
+60%
Liabilities
Accounts Payable
14
22
23
30
47
47
40
37
37
45
70
43
49
52
57
57
74
76
79
89
106
85
104
130
Accrued Liabilities
62
89
105
107
130
125
133
135
163
173
131
138
172
210
248
281
321
725
681
825
934
994
817
942
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
9
10
19
19
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
Other Current Liabilities
1 948
2 477
2 594
3 043
3 662
4 065
3 864
3 529
3 542
3 570
4 545
4 087
4 218
4 311
4 061
4 387
4 902
4 044
3 661
4 017
4 221
4 716
4 370
5 466
Total Current Liabilities
2 023
2 588
2 722
3 180
3 838
4 237
4 037
3 702
3 742
3 788
4 746
4 268
4 439
4 573
4 366
4 725
5 297
4 845
4 427
4 938
5 269
5 805
5 309
6 956
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
796
797
797
798
798
799
4 548
Deferred Income Tax
0
7
14
18
15
10
10
13
8
23
41
53
56
2
22
34
154
223
241
218
166
112
86
445
Other Liabilities
6
19
14
34
41
47
66
71
74
86
89
69
99
107
141
119
108
192
305
326
318
338
388
487
Total Liabilities
2 029
N/A
2 613
+29%
2 750
+5%
3 232
+18%
3 894
+21%
4 294
+10%
4 113
-4%
3 786
-8%
3 824
+1%
3 898
+2%
4 875
+25%
4 390
-10%
4 593
+5%
4 682
+2%
4 529
-3%
4 878
+8%
5 559
+14%
6 057
+9%
5 769
-5%
6 279
+9%
6 550
+4%
7 053
+8%
6 582
-7%
12 436
+89%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
718
846
972
1 148
1 381
1 595
745
830
856
920
1 002
1 089
958
894
926
902
1 263
1 410
1 431
1 446
1 670
2 023
2 213
2 277
Additional Paid In Capital
185
199
227
241
284
363
432
466
500
536
561
660
794
880
953
1 030
1 127
1 206
1 290
1 447
1 546
1 626
1 730
1 901
Other Equity
17
29
3
6
14
10
16
42
42
38
38
22
22
8
29
20
36
0
57
52
134
160
145
54
Total Equity
924
N/A
1 077
+17%
1 200
+11%
1 386
+15%
1 655
+19%
1 952
+18%
1 197
-39%
1 341
+12%
1 402
+5%
1 496
+7%
1 605
+7%
1 774
+11%
1 777
+0%
1 786
+0%
1 912
+7%
1 955
+2%
2 357
+21%
2 620
+11%
2 781
+6%
2 948
+6%
3 085
+5%
3 493
+13%
3 801
+9%
4 128
+9%
Total Liabilities & Equity
2 953
N/A
3 691
+25%
3 950
+7%
4 617
+17%
5 549
+20%
6 247
+13%
5 310
-15%
5 127
-3%
5 226
+2%
5 394
+3%
6 480
+20%
6 164
-5%
6 370
+3%
6 468
+2%
6 441
0%
6 834
+6%
7 915
+16%
8 676
+10%
8 551
-1%
9 227
+8%
9 635
+4%
10 546
+9%
10 383
-2%
16 564
+60%
Shares Outstanding
Common Shares Outstanding
376
377
378
379
380
382
361
361
362
362
363
365
363
361
360
359
359
359
359
360
360
361
360
361