Paychex, Inc.
PAYX
$140.49
-$2.83-1.98%
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60B | 1.24B | 1.50B | 1.50B | 1.73B |
| Total Receivables | 1.87B | 1.88B | 1.70B | 1.63B | 1.70B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 359.40M | 137.10M | 134.30M | 113.00M | 105.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.25B | 4.17B | 4.03B | 4.01B | 6.35B |
| Total Current Assets | 8.08B | 7.43B | 7.36B | 7.25B | 9.89B |
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| Total Current Assets | 8.08B | 7.43B | 7.36B | 7.25B | 9.89B |
| Net Property, Plant & Equipment | 499.40M | 478.40M | 466.90M | 458.60M | 478.00M |
| Long-term Investments | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B |
| Goodwill | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B |
| Total Other Intangibles | 175.60M | 179.80M | 187.70M | 194.50M | 204.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 591.80M | 587.10M | 588.20M | 592.10M | 570.70M |
| Total Assets | 11.22B | 10.55B | 10.49B | 10.38B | 13.02B |
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| Total Accounts Payable | 118.70M | 89.20M | 80.90M | 104.30M | 94.00M |
| Total Accrued Expenses | 904.60M | 817.20M | 798.00M | 797.40M | 1.08B |
| Short-term Debt | 17.60M | 18.20M | 18.90M | 18.70M | 18.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 19.20M | -- |
| Total Finance Division Other Current Liabilities | 4.76B | 4.40B | 4.45B | 4.37B | 6.81B |
| Total Other Current Liabilities | 4.76B | 4.40B | 4.45B | 4.37B | 6.81B |
| Total Current Liabilities | 5.80B | 5.33B | 5.34B | 5.31B | 8.00B |
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| Total Current Liabilities | 5.80B | 5.33B | 5.34B | 5.31B | 8.00B |
| Long-Term Debt | 799.00M | 798.90M | 798.70M | 798.60M | 798.50M |
| Short-term Debt | 17.60M | 18.20M | 18.90M | 18.70M | 18.80M |
| Capital Leases | 47.10M | 45.70M | 49.40M | 49.00M | 51.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 459.20M | 455.20M | 446.70M | 425.40M | 426.00M |
| Total Liabilities | 7.11B | 6.63B | 6.64B | 6.58B | 9.28B |
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| Common Stock & APIC | 1.82B | 1.79B | 1.77B | 1.73B | 1.71B |
| Retained Earnings | 2.39B | 2.22B | 2.17B | 2.21B | 2.19B |
| Treasury Stock & Other | -89.60M | -91.90M | -80.30M | -145.10M | -145.20M |
| Total Common Equity | 4.12B | 3.93B | 3.85B | 3.80B | 3.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.12B | 3.93B | 3.85B | 3.80B | 3.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12B | 3.93B | 3.85B | 3.80B | 3.75B |
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