Paychex Inc
NASDAQ:PAYX

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Paychex Inc
NASDAQ:PAYX
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Price: 141.515 USD -0.17%
Market Cap: 50.9B USD
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Balance Sheet

Balance Sheet Decomposition
Paychex Inc

Current Assets 7.4B
Cash & Short-Term Investments 1.5B
Receivables 1.7B
Other Current Assets 4.2B
Non-Current Assets 3.1B
PP&E 466.9m
Intangibles 2.1B
Other Non-Current Assets 588.2m
Current Liabilities 5.3B
Accounts Payable 80.9m
Accrued Liabilities 798m
Short-Term Debt 18.9m
Other Current Liabilities 4.4B
Non-Current Liabilities 1.3B
Long-Term Debt 798.7m
Other Non-Current Liabilities 496.1m

Balance Sheet
Paychex Inc

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Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
170
132
185
358
674
905
995
370
1 222
1 469
Cash Equivalents
170
132
185
358
674
905
995
370
1 222
1 469
Short-Term Investments
367
221
139
66
39
27
37
854
373
34
Total Receivables
215
445
543
525
854
790
1 054
1 318
1 426
1 625
Accounts Receivables
177
409
508
492
827
764
1 029
1 296
1 402
1 602
Other Receivables
38
36
35
33
27
26
25
22
24
23
Other Current Assets
4 337
4 067
4 405
4 945
4 111
3 742
4 084
4 039
4 507
4 123
Total Current Assets
5 088
4 864
5 272
5 894
5 678
5 465
6 170
6 582
7 528
7 252
PP&E Net
354
353
337
394
409
522
499
480
458
459
PP&E Gross
354
353
337
394
409
522
499
480
458
459
Accumulated Depreciation
620
659
714
789
866
957
966
1 056
1 081
1 132
Intangible Assets
32
70
58
141
399
331
276
225
187
195
Goodwill
562
657
657
814
1 783
1 791
1 821
1 832
1 834
1 883
Long-Term Investments
400
441
454
296
10
10
7
5
4
4
Other Long-Term Assets
32
57
56
377
398
432
455
513
535
592
Other Assets
562
657
657
814
1 783
1 791
1 821
1 832
1 834
1 883
Total Assets
6 468
N/A
6 441
0%
6 834
+6%
7 915
+16%
8 676
+10%
8 551
-1%
9 227
+8%
9 635
+4%
10 546
+9%
10 383
-2%
Liabilities
Accounts Payable
52
57
57
74
76
79
89
106
85
104
Accrued Liabilities
210
248
281
321
725
681
825
934
994
817
Short-Term Debt
0
0
0
0
0
5
7
9
10
19
Other Current Liabilities
4 311
4 061
4 387
4 902
4 044
3 661
4 017
4 221
4 716
4 370
Total Current Liabilities
4 573
4 366
4 725
5 297
4 845
4 427
4 938
5 269
5 805
5 309
Long-Term Debt
0
0
0
0
796
797
797
798
798
799
Deferred Income Tax
2
22
34
154
223
241
218
166
112
86
Other Liabilities
107
141
119
108
192
305
326
318
338
388
Total Liabilities
4 682
N/A
4 529
-3%
4 878
+8%
5 559
+14%
6 057
+9%
5 769
-5%
6 279
+9%
6 550
+4%
7 053
+8%
6 582
-7%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
894
926
902
1 263
1 410
1 431
1 446
1 670
2 023
2 213
Additional Paid In Capital
880
953
1 030
1 127
1 206
1 290
1 447
1 546
1 626
1 730
Other Equity
8
29
20
36
0
57
52
134
160
145
Total Equity
1 786
N/A
1 912
+7%
1 955
+2%
2 357
+21%
2 620
+11%
2 781
+6%
2 948
+6%
3 085
+5%
3 493
+13%
3 801
+9%
Total Liabilities & Equity
6 468
N/A
6 441
0%
6 834
+6%
7 915
+16%
8 676
+10%
8 551
-1%
9 227
+8%
9 635
+4%
10 546
+9%
10 383
-2%
Shares Outstanding
Common Shares Outstanding
361
360
359
359
359
359
360
360
361
360

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