Paychex, Inc.
PAYX
$91.70
$0.790.87%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78B | 1.52B | 1.67B | 1.66B | 1.60B |
| Total Receivables | 2.07B | 2.03B | 2.00B | 1.98B | 1.87B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.10M | 372.50M | 379.40M | 378.30M | 359.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.92B | 4.98B | 4.99B | 4.90B | 4.25B |
| Total Current Assets | 9.93B | 8.91B | 9.04B | 8.92B | 8.08B |
|
|
|||||
| Total Current Assets | 9.93B | 8.91B | 9.04B | 8.92B | 8.08B |
| Net Property, Plant & Equipment | 639.00M | 631.30M | 589.60M | 575.30M | 499.40M |
| Long-term Investments | 4.53B | 4.53B | 4.52B | 4.51B | 1.88B |
| Goodwill | 4.53B | 4.53B | 4.52B | 4.51B | 1.88B |
| Total Other Intangibles | 1.75B | 1.81B | 1.89B | 1.95B | 175.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 669.60M | 638.60M | 623.00M | 610.90M | 591.80M |
| Total Assets | 17.51B | 16.52B | 16.66B | 16.56B | 11.22B |
|
|
|||||
| Total Accounts Payable | 132.40M | 137.60M | 120.60M | 129.80M | 118.70M |
| Total Accrued Expenses | 1.09B | 1.04B | 931.40M | 1.05B | 904.60M |
| Short-term Debt | -- | 18.20M | 18.50M | 18.60M | 17.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.00M | 399.90M | 399.90M | 422.30M | -- |
| Total Finance Division Other Current Liabilities | 6.26B | 5.44B | 5.66B | 5.34B | 4.76B |
| Total Other Current Liabilities | 6.26B | 5.44B | 5.66B | 5.34B | 4.76B |
| Total Current Liabilities | 7.88B | 7.04B | 7.13B | 6.96B | 5.80B |
|
|
|||||
| Total Current Liabilities | 7.88B | 7.04B | 7.13B | 6.96B | 5.80B |
| Long-Term Debt | 4.55B | 4.55B | 4.55B | 4.55B | 799.00M |
| Short-term Debt | -- | 18.20M | 18.50M | 18.60M | 17.60M |
| Capital Leases | 59.30M | 66.60M | 52.90M | 55.50M | 47.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 978.90M | 960.50M | 875.90M | 459.20M |
| Total Liabilities | 13.50B | 12.64B | 12.69B | 12.44B | 7.11B |
|
|
|||||
| Common Stock & APIC | 1.97B | 1.95B | 1.93B | 1.90B | 1.82B |
| Retained Earnings | 2.05B | 1.95B | 2.07B | 2.28B | 2.39B |
| Treasury Stock & Other | -2.70M | -17.60M | -25.00M | -53.70M | -89.60M |
| Total Common Equity | 4.01B | 3.88B | 3.97B | 4.13B | 4.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.01B | 3.88B | 3.97B | 4.13B | 4.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01B | 3.88B | 3.97B | 4.13B | 4.12B |
|
|
|||||