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Paychex Inc (PAYX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent600.90
Restricted Cash55.00
Marketable Securities, Current SH333.30
Cash & Short-term Investments933.00
Accounts receivable1,615.90
Unbilled Receivables, Current RE680.20
Interest Receivable, Current39.20
Other current assets4,348.40
Total loans net420.70
Total Current Assets8,093.60
Equipment/Property/Plant Net614.60
Goodwill net4,534.10
Intangible Assets1,626.20
Income Taxes0.00
Other Assets792.20
Current Assets Before Funds Held For Clients4,317.10
Capitalized Contract Cost Net Noncurrent530.00
Total Assets15,660.70
Liabilities
Accounts Payable, Current AC141.40
Employee-related Liabilities, Current AC132.50
Long-term Debt, Current Maturities LO0.00
Other current liabilities5,985.00
Accrued Income Taxes, Current TA81.10
Total Current Liabilities6,340.00
Long-term debt4,558.00
Total Long-term Debt4,558.00
Accrued Income Taxes, Noncurrent AC1145.50
Other longterm liabilities911.70
Contract With Customer Liability Current70.30
Client Fund Obligations5,603.60
Total Liabilities11,955.20
Stockholders' Equity
Common Stock Value3.60
Additional Paid In Capital Common Stock1,994.80
Retained Earnings / Accumulated Deficit1,788.40
Accumulated Other Comprehensive Income-81.30
Other Equity-81.30
Common Stockholder's Equity3,705.50
Total Stockholder's Equity3,705.50
Liabilities & Stockholder's Equity15,660.70
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About Paychex Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260831)
  • Filed with the SEC: September 24, 2026
  • Source: payx-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000723531-26-000006

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