PAYCHEX INC (PAYX) Balance sheet
Top 20 of 39 line items reported by PAYX · 250+ in the full API →
PAYCHEX INC (PAYX) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Aug 31, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Trend | |
| Total Assets | $15,660.7 | $16,174.5 | $17,511.4 | $16,518.9 | $16,663 | |
| Total Current Assets | $8,093.6 | $8,613.3 | $9,928 | $8,909.4 | $9,040 | |
| Property, Plant & Equipment, net | 614.6 | 588.9 | 569.2 | 551.2 | 525.4 | |
| Operating leased assets | 76 | 64 | 70 | 80 | 64 | |
| Goodwill | 4,534 | 4,527 | 4,527 | 4,527 | 4,524 | |
| Intangible assets | 1,626 | 1,684 | 1,748 | 1,812 | 1,887 | |
| Other long-term assets | 145 | 141 | 140 | 135 | 134 | |
| Total Liabilities | $11,955.2 | $12,439.4 | $13,497.8 | $12,638.8 | $12,692.4 | |
| Total Current Liabilities | $6,340 | $6,840.6 | $7,879.1 | $7,041.1 | $7,128.7 | |
| Long-term debt | 4,558 | 4,556 | 4,554 | 4,552 | 4,550 | |
| Long-term income taxes | 146 | 141 | 137 | 131 | 125 | |
| Deferred income taxes | 538 | 543 | 554 | 532 | 518 | |
| Operating lease liabilities | 63 | 52 | 59 | 67 | 53 | |
| Other long-term liabilities | 311 | 307 | 315 | 317 | 318 | |
| Total Shareholders' Equity | $3,705.5 | $3,735.1 | $4,013.6 | $3,880.1 | $3,970.6 | |
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | |
| Current Ratio | 1.28 | 1.26 | 1.26 | 1.27 | 1.27 | |
| Quick Ratio | 0.15 | 0.16 | 0.23 | 0.22 | 0.23 | |
| Debt-to-Equity Ratio | 1.23 | 1.22 | 1.23 | 1.28 | 1.25 | |
| Working Capital | 1,753.6 | 1,772.7 | 2,048.9 | 1,868.3 | 1,911.3 | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsUnbilled Receivables, netPrepaid expensesAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsRestricted cash & equivalentsUnrecognized tax benefits
Ask your agent:
get_financialsAPIGET /api/v1/companies/PAYX/balance-sheet?period=quarterly&years=2Docs →