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
Annual · In millions USD · Latest as of May 31, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2026 May 31, 2026 | FY2025 May 31, 2025 | FY2024 May 31, 2024 | FY2023 May 31, 2023 | Trend | |
| Total Assets | $16,174.5 | $16,564.1 | $10,383.1 | $10,546.4 | |
| Total Current Assets | $8,613.3 | $8,916.5 | $7,251.5 | $7,528.1 | |
| Property, Plant & Equipment, net | 588.9 | 511.5 | 411.7 | 396.3 | |
| Operating leased assets | 64 | 64 | 47 | 62 | |
| Goodwill | 4,527 | 4,514 | 1,883 | 1,834 | |
| Intangible assets | 1,684 | 1,947 | 195 | 187 | |
| Other long-term assets | 141 | 129 | 115 | 65 | |
| Total Liabilities | $12,439.4 | $12,436.1 | $6,582.1 | $7,053.2 | |
| Total Current Liabilities | $6,840.6 | $6,956.3 | $5,309.1 | $5,805.4 | |
| Long-term debt | 4,556 | 4,548 | 799 | 798 | |
| Long-term income taxes | 141 | 119 | 103 | 83 | |
| Deferred income taxes | 543 | 445 | 86 | 112 | |
| Operating lease liabilities | 52 | 56 | 49 | 57 | |
| Other long-term liabilities | 307 | 312 | 237 | 197 | |
| Total Shareholders' Equity | $3,735.1 | $4,128 | $3,801 | $3,493.2 | |
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | |
| Current Ratio | 1.26 | 1.28 | 1.37 | 1.30 | |
| Quick Ratio | 0.16 | 0.24 | 0.28 | 0.27 | |
| Debt-to-Equity Ratio | 1.22 | 1.20 | 0.22 | 0.23 | |
| Working Capital | 1,772.7 | 1,960.2 | 1,942.4 | 1,722.7 | |
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
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