Paychex, Inc.
PAYX
$117.19
-$6.87-5.53%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.47% | 3.88% | 29.10% | -17.22% | -0.32% |
| Total Receivables | 1.40% | 5.88% | -0.76% | 10.37% | 4.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.29% | 5.26% | 162.14% | 2.08% | -58.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77% | 15.26% | 1.88% | 3.64% | 5.91% |
| Total Current Assets | 1.39% | 10.39% | 8.71% | 0.93% | 1.52% |
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| Total Current Assets | 1.39% | 10.39% | 8.71% | 0.93% | 1.52% |
| Net Property, Plant & Equipment | 2.49% | 15.20% | 4.39% | 2.46% | 1.81% |
| Long-term Investments | 0.21% | 140.39% | -0.11% | -0.27% | 0.12% |
| Goodwill | 0.21% | 140.39% | -0.11% | -0.27% | 0.12% |
| Total Other Intangibles | -3.11% | 1,008.94% | -2.34% | -4.21% | -3.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98% | 3.23% | 0.80% | -0.19% | -0.66% |
| Total Assets | 0.60% | 47.61% | 6.32% | 0.63% | 1.02% |
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| Total Accounts Payable | -7.09% | 9.35% | 33.07% | 10.26% | -22.44% |
| Total Accrued Expenses | -11.15% | 15.89% | 10.70% | 2.41% | -13.46% |
| Short-term Debt | -0.54% | 5.68% | -3.30% | -3.70% | 1.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.30% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.01% | 12.16% | 8.04% | -0.93% | 4.74% |
| Total Other Current Liabilities | 6.01% | 12.16% | 8.04% | -0.93% | 4.74% |
| Total Current Liabilities | 2.48% | 19.94% | 8.83% | -0.28% | 0.66% |
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| Total Current Liabilities | 2.48% | 19.94% | 8.83% | -0.28% | 0.66% |
| Long-Term Debt | 0.04% | 469.26% | 0.01% | 0.03% | 0.01% |
| Short-term Debt | -0.54% | 5.68% | -3.30% | -3.70% | 1.07% |
| Capital Leases | -4.68% | 17.83% | 3.06% | -7.49% | 0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.66% | 90.74% | 0.88% | 1.90% | 5.01% |
| Total Liabilities | 2.06% | 75.03% | 7.18% | -0.15% | 0.86% |
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| Common Stock & APIC | 1.09% | 4.75% | 1.42% | 1.57% | 1.86% |
| Retained Earnings | -9.08% | -4.64% | 7.34% | 2.73% | -2.15% |
| Treasury Stock & Other | 53.45% | 40.07% | 2.50% | -14.45% | 44.66% |
| Total Common Equity | -3.81% | 0.28% | 4.86% | 1.96% | 1.30% |
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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 | -3.81% | 0.28% | 4.86% | 1.96% | 1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.81% | 0.28% | 4.86% | 1.96% | 1.30% |
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