Paychex, Inc.
PAYX
$117.36
-$6.69-5.39%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67B | 1.66B | 1.60B | 1.24B | 1.50B |
| Total Receivables | 2.00B | 1.98B | 1.87B | 1.88B | 1.70B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 379.40M | 378.30M | 359.40M | 137.10M | 134.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99B | 4.90B | 4.25B | 4.17B | 4.03B |
| Total Current Assets | 9.04B | 8.92B | 8.08B | 7.43B | 7.36B |
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| Total Current Assets | 9.04B | 8.92B | 8.08B | 7.43B | 7.36B |
| Net Property, Plant & Equipment | 589.60M | 575.30M | 499.40M | 478.40M | 466.90M |
| Long-term Investments | 4.52B | 4.51B | 1.88B | 1.88B | 1.88B |
| Goodwill | 4.52B | 4.51B | 1.88B | 1.88B | 1.88B |
| Total Other Intangibles | 1.89B | 1.95B | 175.60M | 179.80M | 187.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 623.00M | 610.90M | 591.80M | 587.10M | 588.20M |
| Total Assets | 16.66B | 16.56B | 11.22B | 10.55B | 10.49B |
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| Total Accounts Payable | 120.60M | 129.80M | 118.70M | 89.20M | 80.90M |
| Total Accrued Expenses | 931.40M | 1.05B | 904.60M | 817.20M | 798.00M |
| Short-term Debt | 18.50M | 18.60M | 17.60M | 18.20M | 18.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 399.90M | 422.30M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.66B | 5.34B | 4.76B | 4.40B | 4.45B |
| Total Other Current Liabilities | 5.66B | 5.34B | 4.76B | 4.40B | 4.45B |
| Total Current Liabilities | 7.13B | 6.96B | 5.80B | 5.33B | 5.34B |
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| Total Current Liabilities | 7.13B | 6.96B | 5.80B | 5.33B | 5.34B |
| Long-Term Debt | 4.55B | 4.55B | 799.00M | 798.90M | 798.70M |
| Short-term Debt | 18.50M | 18.60M | 17.60M | 18.20M | 18.90M |
| Capital Leases | 52.90M | 55.50M | 47.10M | 45.70M | 49.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 960.50M | 875.90M | 459.20M | 455.20M | 446.70M |
| Total Liabilities | 12.69B | 12.44B | 7.11B | 6.63B | 6.64B |
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| Common Stock & APIC | 1.93B | 1.90B | 1.82B | 1.79B | 1.77B |
| Retained Earnings | 2.07B | 2.28B | 2.39B | 2.22B | 2.17B |
| Treasury Stock & Other | -25.00M | -53.70M | -89.60M | -91.90M | -80.30M |
| Total Common Equity | 3.97B | 4.13B | 4.12B | 3.93B | 3.85B |
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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 | 3.97B | 4.13B | 4.12B | 3.93B | 3.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97B | 4.13B | 4.12B | 3.93B | 3.85B |
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