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 | 16.90% | -8.84% | 0.47% | 3.88% | 29.10% |
| Total Receivables | 1.98% | 1.39% | 1.40% | 5.88% | -0.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.17% | -1.82% | 0.29% | 5.26% | 162.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.89% | -0.08% | 1.77% | 15.26% | 1.88% |
| Total Current Assets | 11.43% | -1.44% | 1.39% | 10.39% | 8.71% |
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| Total Current Assets | 11.43% | -1.44% | 1.39% | 10.39% | 8.71% |
| Net Property, Plant & Equipment | 1.22% | 7.07% | 2.49% | 15.20% | 4.39% |
| Long-term Investments | -0.02% | 0.08% | 0.21% | 140.39% | -0.11% |
| Goodwill | -0.02% | 0.08% | 0.21% | 140.39% | -0.11% |
| Total Other Intangibles | -3.54% | -3.95% | -3.11% | 1,008.94% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85% | 2.50% | 1.98% | 3.23% | 0.80% |
| Total Assets | 6.01% | -0.86% | 0.60% | 47.61% | 6.32% |
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| Total Accounts Payable | -3.78% | 14.10% | -7.09% | 9.35% | 33.07% |
| Total Accrued Expenses | 4.31% | 11.95% | -11.15% | 15.89% | 10.70% |
| Short-term Debt | -- | -1.62% | -0.54% | 5.68% | -3.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | 0.00% | -5.30% | -- | -- |
| Total Finance Division Other Current Liabilities | 15.00% | -3.81% | 6.01% | 12.16% | 8.04% |
| Total Other Current Liabilities | 15.00% | -3.81% | 6.01% | 12.16% | 8.04% |
| Total Current Liabilities | 11.90% | -1.23% | 2.48% | 19.94% | 8.83% |
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| Total Current Liabilities | 11.90% | -1.23% | 2.48% | 19.94% | 8.83% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 469.26% | 0.01% |
| Short-term Debt | -- | -1.62% | -0.54% | 5.68% | -3.30% |
| Capital Leases | -10.96% | 25.90% | -4.68% | 17.83% | 3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70% | 1.92% | 9.66% | 90.74% | 0.88% |
| Total Liabilities | 6.80% | -0.42% | 2.06% | 75.03% | 7.18% |
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| Common Stock & APIC | 1.09% | 1.16% | 1.09% | 4.75% | 1.42% |
| Retained Earnings | 4.99% | -5.81% | -9.08% | -4.64% | 7.34% |
| Treasury Stock & Other | 84.66% | 29.60% | 53.45% | 40.07% | 2.50% |
| Total Common Equity | 3.44% | -2.28% | -3.81% | 0.28% | 4.86% |
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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 | 3.44% | -2.28% | -3.81% | 0.28% | 4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44% | -2.28% | -3.81% | 0.28% | 4.86% |
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