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 | 11.22% | 22.83% | 11.54% | 10.67% | -7.47% |
| Total Receivables | 11.02% | 8.03% | 17.61% | 21.52% | 9.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.68% | 171.70% | 182.50% | 17.52% | 242.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.36% | 19.42% | 23.86% | 28.90% | -33.04% |
| Total Current Assets | 22.92% | 19.92% | 22.80% | 22.96% | -18.30% |
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| Total Current Assets | 22.92% | 19.92% | 22.80% | 22.96% | -18.30% |
| Net Property, Plant & Equipment | 27.95% | 31.96% | 26.28% | 25.45% | 4.48% |
| Long-term Investments | 141.06% | 140.84% | 139.99% | 139.77% | -0.24% |
| Goodwill | 141.06% | 140.84% | 139.99% | 139.77% | -0.24% |
| Total Other Intangibles | 895.56% | 907.95% | 905.22% | 901.18% | -14.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.15% | 8.77% | 5.92% | 3.18% | 3.70% |
| Total Assets | 56.05% | 56.51% | 58.86% | 59.53% | -13.84% |
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| Total Accounts Payable | 11.54% | 54.26% | 49.07% | 24.45% | 26.28% |
| Total Accrued Expenses | 20.23% | 27.59% | 16.72% | 13.69% | -16.00% |
| Short-term Debt | -- | 0.00% | -2.12% | -0.53% | -6.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2,099.48% | -- |
| Total Finance Division Other Current Liabilities | 31.53% | 23.57% | 27.26% | 25.74% | -30.13% |
| Total Other Current Liabilities | 31.53% | 23.57% | 27.26% | 25.74% | -30.13% |
| Total Current Liabilities | 35.85% | 32.12% | 33.40% | 31.03% | -27.51% |
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| Total Current Liabilities | 35.85% | 32.12% | 33.40% | 31.03% | -27.51% |
| Long-Term Debt | 469.97% | 469.81% | 469.71% | 469.55% | 0.06% |
| Short-term Debt | -- | 0.00% | -2.12% | -0.53% | -6.38% |
| Capital Leases | 25.90% | 45.73% | 7.09% | 13.27% | -8.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.92% | 115.05% | 115.02% | 105.90% | 7.79% |
| Total Liabilities | 89.98% | 90.66% | 91.19% | 88.94% | -23.41% |
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| Common Stock & APIC | 8.28% | 8.63% | 9.07% | 9.90% | 6.58% |
| Retained Earnings | -14.26% | -12.34% | -4.40% | 2.89% | 9.22% |
| Treasury Stock & Other | 96.99% | 80.85% | 68.87% | 62.99% | 38.29% |
| Total Common Equity | -2.50% | -1.16% | 3.12% | 8.60% | 9.86% |
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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 | -2.50% | -1.16% | 3.12% | 8.60% | 9.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.50% | -1.16% | 3.12% | 8.60% | 9.86% |
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