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Paychex Inc (PAYX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Paychex Inc.
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Annual Report, GAAP in USD millions
ITEM 		(May 31 2026)
(May 31 2025) (May 31 2024) (May 31 2023) (May 31 2022)
Assets
Cash & cash equivalent1,088.20
Marketable Securities, Current SH36.30
Cash & Short-term Investments1,124.00
Accounts receivable1,507.60
Unbilled Receivables, Current RE664.20
Interest Receivable, Current36.10
Other current assets4,885.00
Total loans net395.90
Total Current Assets8,613.30
Equipment/Property/Plant Net1,915.80
Goodwill net4,527.40
Intangible Assets1,684.00
Long-term investments0.00
Income Taxes208.00
Other Assets0.00
Current Assets Before Funds Held For Clients4,103.20
Capitalized Contract Cost Net Noncurrent482.40
Total Assets16,174.50
Liabilities
Accounts Payable, Current AC154.80
Employee-related Liabilities, Current AC162.10
Long-term Debt, Current Maturities LO0.00
Other current liabilities6,324.50
Accrued Income Taxes, Current TA199.20
Total Current Liabilities6,840.60
Long-term debt4,556.10
Total Long-term Debt4,556.10
Accrued Income Taxes, Noncurrent AC1745.40
Other longterm liabilities297.30
Contract With Customer Liability Current69.40
Client Fund Obligations4,867.00
Total Liabilities12,439.40
Stockholders' Equity
Common Stock Value3.60
Additional Paid In Capital Common Stock1,975.60
Retained Earnings / Accumulated Deficit1,805.80
Accumulated Other Comprehensive Income-49.90
Other Equity-49.90
Common Stockholder's Equity3,735.10
Total Stockholder's Equity3,735.10
Liabilities & Stockholder's Equity16,174.50
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About Paychex Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-307785

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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