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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 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
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 assets0.00
Total loans net395.90
Total Current Assets8,613.30
Equipment/Property/Plant Net1,915.80
Goodwill net4,527.40
Intangible Assets1,684.00
Income Taxes208.00
Other Assets4,111.00
Current Assets Before Funds Held For Clients4,317.10
Capitalized Contract Cost Net Noncurrent530.00
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 AC1543.30
Other longterm liabilities297.30
Contract With Customer Liability Current70.30
Client Fund Obligations5,603.60
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 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-126204

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