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 | -44.09% | -31.23% | 11.22% | 22.83% | 11.54% |
| Total Receivables | 16.61% | 11.79% | 11.02% | 8.03% | 17.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.98% | -19.85% | -57.68% | 171.70% | 182.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.69% | 0.31% | 39.36% | 19.42% | 23.86% |
| Total Current Assets | -10.47% | -3.40% | 22.92% | 19.92% | 22.80% |
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| Total Current Assets | -10.47% | -3.40% | 22.92% | 19.92% | 22.80% |
| Net Property, Plant & Equipment | 17.10% | 13.47% | 27.95% | 31.96% | 26.28% |
| Long-term Investments | 0.23% | 0.29% | 141.06% | 140.84% | 139.99% |
| Goodwill | 0.23% | 0.29% | 141.06% | 140.84% | 139.99% |
| Total Other Intangibles | -13.81% | -13.52% | 895.56% | 907.95% | 905.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.99% | 14.09% | 13.15% | 8.77% | 5.92% |
| Total Assets | -6.02% | -2.35% | 56.05% | 56.51% | 58.86% |
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| Total Accounts Payable | 17.25% | 19.26% | 11.54% | 54.26% | 49.07% |
| Total Accrued Expenses | 19.50% | 9.88% | 20.23% | 27.59% | 16.72% |
| Short-term Debt | -- | -- | -- | 0.00% | -2.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -94.79% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.12% | 3.27% | 31.53% | 23.57% | 27.26% |
| Total Other Current Liabilities | -10.12% | 3.27% | 31.53% | 23.57% | 27.26% |
| Total Current Liabilities | -11.06% | -1.66% | 35.85% | 32.12% | 33.40% |
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| Total Current Liabilities | -11.06% | -1.66% | 35.85% | 32.12% | 33.40% |
| Long-Term Debt | 0.17% | 0.17% | 469.97% | 469.81% | 469.71% |
| Short-term Debt | -- | -- | -- | 0.00% | -2.12% |
| Capital Leases | 18.90% | -5.95% | 25.90% | 45.73% | 7.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52% | 13.08% | 118.92% | 115.05% | 115.02% |
| Total Liabilities | -5.81% | 0.03% | 89.98% | 90.66% | 91.19% |
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| Common Stock & APIC | 3.79% | 3.91% | 8.28% | 8.63% | 9.07% |
| Retained Earnings | -13.61% | -20.69% | -14.26% | -12.34% | -4.40% |
| Treasury Stock & Other | -225.20% | 7.08% | 96.99% | 80.85% | 68.87% |
| Total Common Equity | -6.68% | -9.52% | -2.50% | -1.16% | 3.12% |
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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 | -6.68% | -9.52% | -2.50% | -1.16% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.68% | -9.52% | -2.50% | -1.16% | 3.12% |
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