Paychex, Inc. PAYX
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.32% | -35.77% | 16.90% | -8.84% | 0.47% |
| Total Receivables | 5.77% | 6.62% | 1.98% | 1.39% | 1.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.39% | -13.21% | -59.17% | -1.82% | 130.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.29% | -13.42% | 18.89% | -0.08% | -2.48% |
| Total Current Assets | -6.03% | -13.24% | 11.43% | -1.44% | 1.39% |
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| Total Current Assets | -6.03% | -13.24% | 11.43% | -1.44% | 1.39% |
| Net Property, Plant & Equipment | 5.76% | 2.16% | 1.22% | 7.07% | 2.49% |
| Long-term Investments | 0.15% | 0.02% | -0.02% | 0.08% | 0.21% |
| Goodwill | 0.15% | 0.02% | -0.02% | 0.08% | 0.21% |
| Total Other Intangibles | -3.43% | -3.67% | -3.54% | -3.95% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78% | 4.09% | 4.85% | 2.50% | 1.98% |
| Total Assets | -3.18% | -7.63% | 6.01% | -0.86% | 0.60% |
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| Total Accounts Payable | -8.66% | 16.92% | -3.78% | 14.10% | -7.09% |
| Total Accrued Expenses | -3.38% | 5.91% | 4.31% | 11.95% | -11.15% |
| Short-term Debt | -- | -- | -- | -1.62% | -0.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -94.50% | 0.03% | 0.00% | -5.30% |
| Total Finance Division Other Current Liabilities | -7.73% | -11.94% | 15.00% | -3.81% | 6.01% |
| Total Other Current Liabilities | -7.73% | -11.94% | 15.00% | -3.81% | 6.01% |
| Total Current Liabilities | -7.32% | -13.18% | 11.90% | -1.23% | 2.48% |
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| Total Current Liabilities | -7.32% | -13.18% | 11.90% | -1.23% | 2.48% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -1.62% | -0.54% |
| Capital Leases | 20.50% | -11.97% | -10.96% | 25.90% | -4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | -1.47% | 2.70% | 1.92% | 9.66% |
| Total Liabilities | -3.89% | -7.84% | 6.80% | -0.42% | 2.06% |
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| Common Stock & APIC | 0.97% | 0.52% | 1.09% | 1.16% | 1.09% |
| Retained Earnings | -0.96% | -11.80% | 4.99% | -5.81% | -9.08% |
| Treasury Stock & Other | -62.93% | -1,748.15% | 84.66% | 29.60% | 53.45% |
| Total Common Equity | -0.79% | -6.94% | 3.44% | -2.28% | -3.81% |
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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 | -0.79% | -6.94% | 3.44% | -2.28% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.79% | -6.94% | 3.44% | -2.28% | -3.81% |
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