Paychex Inc
NASDAQ:PAYX
Paychex Inc
NASDAQ:PAYX
Price:
91.195
USD
-1.24%
Market Closed
Market Cap:
$32.8B
Balance Sheet
Balance Sheet Decomposition
Paychex Inc
Paychex Inc
Balance Sheet Decomposition is not available for
Paychex Inc
Paychex Inc
Balance Sheet
Paychex Inc
Paychex Inc
Currency: USD
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
62
|
80
|
219
|
78
|
137
|
79
|
164
|
473
|
284
|
119
|
109
|
107
|
153
|
170
|
132
|
185
|
358
|
674
|
905
|
995
|
370
|
1 222
|
1 469
|
1 629
|
|
| Cash Equivalents |
62
|
80
|
219
|
78
|
137
|
79
|
164
|
473
|
284
|
119
|
109
|
107
|
153
|
170
|
132
|
185
|
358
|
674
|
905
|
995
|
370
|
1 222
|
1 469
|
1 629
|
|
| Short-Term Investments |
663
|
301
|
304
|
226
|
440
|
512
|
229
|
20
|
83
|
345
|
208
|
398
|
399
|
367
|
221
|
139
|
66
|
39
|
27
|
37
|
854
|
373
|
34
|
35
|
|
| Total Receivables |
135
|
141
|
158
|
193
|
228
|
240
|
219
|
206
|
215
|
191
|
173
|
166
|
186
|
215
|
445
|
543
|
525
|
854
|
790
|
1 054
|
1 318
|
1 426
|
1 625
|
1 975
|
|
| Accounts Receivables |
110
|
119
|
136
|
162
|
190
|
186
|
185
|
178
|
187
|
161
|
142
|
133
|
149
|
177
|
409
|
508
|
492
|
827
|
764
|
1 029
|
1 296
|
1 402
|
1 602
|
1 947
|
|
| Other Receivables |
25
|
23
|
23
|
31
|
38
|
54
|
34
|
28
|
29
|
29
|
31
|
32
|
36
|
38
|
36
|
36
|
32
|
27
|
26
|
24
|
22
|
24
|
23
|
28
|
|
| Other Current Assets |
1 954
|
2 510
|
2 598
|
3 026
|
3 639
|
4 030
|
3 854
|
3 542
|
3 577
|
3 603
|
4 587
|
4 161
|
4 266
|
4 337
|
4 067
|
4 405
|
4 945
|
4 111
|
3 742
|
4 084
|
4 040
|
4 507
|
4 123
|
5 278
|
|
| Total Current Assets |
2 815
|
3 033
|
3 280
|
3 522
|
4 444
|
4 861
|
4 466
|
4 240
|
4 159
|
4 258
|
5 076
|
4 833
|
5 003
|
5 088
|
4 864
|
5 272
|
5 894
|
5 678
|
5 465
|
6 170
|
6 582
|
7 528
|
7 252
|
8 917
|
|
| PP&E Net |
122
|
159
|
171
|
205
|
235
|
256
|
275
|
275
|
269
|
309
|
324
|
346
|
342
|
354
|
353
|
337
|
394
|
409
|
522
|
499
|
480
|
458
|
459
|
575
|
|
| PP&E Gross |
122
|
159
|
171
|
205
|
235
|
256
|
275
|
275
|
269
|
309
|
324
|
346
|
342
|
354
|
353
|
337
|
394
|
409
|
522
|
499
|
480
|
458
|
459
|
575
|
|
| Accumulated Depreciation |
152
|
178
|
209
|
203
|
247
|
292
|
343
|
395
|
445
|
496
|
534
|
505
|
565
|
620
|
659
|
714
|
789
|
866
|
957
|
966
|
1 056
|
1 081
|
1 132
|
1 215
|
|
| Intangible Assets |
9
|
98
|
85
|
71
|
61
|
67
|
75
|
77
|
62
|
77
|
56
|
45
|
41
|
32
|
70
|
58
|
141
|
399
|
331
|
276
|
225
|
187
|
195
|
1 947
|
|
| Goodwill |
0
|
394
|
406
|
406
|
406
|
408
|
433
|
433
|
422
|
514
|
517
|
534
|
540
|
562
|
657
|
657
|
814
|
1 783
|
1 791
|
1 821
|
1 832
|
1 834
|
1 883
|
4 514
|
|
| Long-Term Investments |
0
|
0
|
0
|
404
|
384
|
633
|
42
|
82
|
290
|
207
|
474
|
369
|
386
|
400
|
441
|
454
|
296
|
10
|
10
|
7
|
5
|
4
|
4
|
0
|
|
| Other Long-Term Assets |
8
|
7
|
8
|
8
|
19
|
21
|
19
|
21
|
25
|
29
|
33
|
37
|
59
|
32
|
57
|
56
|
377
|
398
|
432
|
455
|
513
|
535
|
592
|
611
|
|
| Other Assets |
0
|
394
|
406
|
406
|
406
|
408
|
433
|
433
|
422
|
514
|
517
|
534
|
540
|
562
|
657
|
657
|
814
|
1 783
|
1 791
|
1 821
|
1 832
|
1 834
|
1 883
|
4 514
|
|
| Total Assets |
2 953
N/A
|
3 691
+25%
|
3 950
+7%
|
4 617
+17%
|
5 549
+20%
|
6 247
+13%
|
5 310
-15%
|
5 127
-3%
|
5 226
+2%
|
5 394
+3%
|
6 480
+20%
|
6 164
-5%
|
6 370
+3%
|
6 468
+2%
|
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%
|
16 564
+60%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
22
|
23
|
30
|
47
|
47
|
40
|
37
|
37
|
45
|
70
|
43
|
49
|
52
|
57
|
57
|
74
|
76
|
79
|
89
|
106
|
85
|
104
|
130
|
|
| Accrued Liabilities |
62
|
89
|
105
|
107
|
130
|
125
|
133
|
135
|
163
|
173
|
131
|
138
|
172
|
210
|
248
|
281
|
321
|
725
|
681
|
825
|
934
|
994
|
817
|
942
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
9
|
10
|
19
|
19
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
|
| Other Current Liabilities |
1 948
|
2 477
|
2 594
|
3 043
|
3 662
|
4 065
|
3 864
|
3 529
|
3 542
|
3 570
|
4 545
|
4 087
|
4 218
|
4 311
|
4 061
|
4 387
|
4 902
|
4 044
|
3 661
|
4 017
|
4 221
|
4 716
|
4 370
|
5 466
|
|
| Total Current Liabilities |
2 023
|
2 588
|
2 722
|
3 180
|
3 838
|
4 237
|
4 037
|
3 702
|
3 742
|
3 788
|
4 746
|
4 268
|
4 439
|
4 573
|
4 366
|
4 725
|
5 297
|
4 845
|
4 427
|
4 938
|
5 269
|
5 805
|
5 309
|
6 956
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
796
|
797
|
797
|
798
|
798
|
799
|
4 548
|
|
| Deferred Income Tax |
0
|
7
|
14
|
18
|
15
|
10
|
10
|
13
|
8
|
23
|
41
|
53
|
56
|
2
|
22
|
34
|
154
|
223
|
241
|
218
|
166
|
112
|
86
|
445
|
|
| Other Liabilities |
6
|
19
|
14
|
34
|
41
|
47
|
66
|
71
|
74
|
86
|
89
|
69
|
99
|
107
|
141
|
119
|
108
|
192
|
305
|
326
|
318
|
338
|
388
|
487
|
|
| Total Liabilities |
2 029
N/A
|
2 613
+29%
|
2 750
+5%
|
3 232
+18%
|
3 894
+21%
|
4 294
+10%
|
4 113
-4%
|
3 786
-8%
|
3 824
+1%
|
3 898
+2%
|
4 875
+25%
|
4 390
-10%
|
4 593
+5%
|
4 682
+2%
|
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%
|
12 436
+89%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
718
|
846
|
972
|
1 148
|
1 381
|
1 595
|
745
|
830
|
856
|
920
|
1 002
|
1 089
|
958
|
894
|
926
|
902
|
1 263
|
1 410
|
1 431
|
1 446
|
1 670
|
2 023
|
2 213
|
2 277
|
|
| Additional Paid In Capital |
185
|
199
|
227
|
241
|
284
|
363
|
432
|
466
|
500
|
536
|
561
|
660
|
794
|
880
|
953
|
1 030
|
1 127
|
1 206
|
1 290
|
1 447
|
1 546
|
1 626
|
1 730
|
1 901
|
|
| Other Equity |
17
|
29
|
3
|
6
|
14
|
10
|
16
|
42
|
42
|
38
|
38
|
22
|
22
|
8
|
29
|
20
|
36
|
0
|
57
|
52
|
134
|
160
|
145
|
54
|
|
| Total Equity |
924
N/A
|
1 077
+17%
|
1 200
+11%
|
1 386
+15%
|
1 655
+19%
|
1 952
+18%
|
1 197
-39%
|
1 341
+12%
|
1 402
+5%
|
1 496
+7%
|
1 605
+7%
|
1 774
+11%
|
1 777
+0%
|
1 786
+0%
|
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%
|
4 128
+9%
|
|
| Total Liabilities & Equity |
2 953
N/A
|
3 691
+25%
|
3 950
+7%
|
4 617
+17%
|
5 549
+20%
|
6 247
+13%
|
5 310
-15%
|
5 127
-3%
|
5 226
+2%
|
5 394
+3%
|
6 480
+20%
|
6 164
-5%
|
6 370
+3%
|
6 468
+2%
|
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%
|
16 564
+60%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
376
|
377
|
378
|
379
|
380
|
382
|
361
|
361
|
362
|
362
|
363
|
365
|
363
|
361
|
360
|
359
|
359
|
359
|
359
|
360
|
360
|
361
|
360
|
361
|
|
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