Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,141,000 | 1,676,500 | 1,516,700 | 1,271,800 | 420,300 |
| Marketable Securities | 36,300 | 34,500 | 33,900 | 373,400 | 853,900 |
| Receivables | 2,207,900 | 1,975,000 | 1,625,300 | 1,426,200 | 1,318,200 |
| Other current assets | 4,832,200 | 4,813,300 | 3,706,200 | 4,118,800 | 3,682,900 |
| TOTAL | $8,613,300 | $8,916,500 | $7,251,500 | $7,528,100 | $6,581,600 |
| Non-Current Assets | |||||
| PPE Net | 588,900 | 511,500 | 411,700 | 396,300 | 401,300 |
| Investments And Advances | 0 | 0 | 3,700 | 3,800 | 5,000 |
| Intangibles | 6,211,400 | 6,461,400 | 2,077,200 | 2,021,400 | 2,056,100 |
| Other Non-Current Assets | 760,900 | 674,700 | 639,000 | 596,800 | 591,200 |
| TOTAL | $7,561,200 | $7,647,600 | $3,131,600 | $3,018,300 | $3,053,600 |
| Total Assets | $16,174,500 | $16,564,100 | $10,383,100 | $10,546,400 | $9,635,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 418,400 | 18,700 | 10,200 | 8,700 |
| Accounts payable and accrued liabilities | 154,800 | 129,800 | 104,300 | 84,700 | 105,700 |
| Accrued Expenses | 1,006,900 | 919,700 | 797,400 | 973,800 | 908,800 |
| Other current liabilities | 5,521,700 | 5,419,000 | 4,338,500 | 4,689,400 | 4,207,600 |
| TOTAL | $6,840,600 | $6,956,300 | $5,309,100 | $5,805,400 | $5,269,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,556,100 | 4,548,400 | 798,600 | 798,200 | 797,700 |
| Deferred Revenues | 69,400 | 69,400 | 50,200 | 47,300 | 38,400 |
| Other Non-Current Liabilities | 499,400 | 486,700 | 388,400 | 337,500 | 317,600 |
| TOTAL | $5,598,800 | $5,479,800 | $1,273,000 | $1,247,800 | $1,280,800 |
| Total Liabilities | $12,439,400 | $12,436,100 | $6,582,100 | $7,053,200 | $6,550,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 360,244 | 360,127 | 360,546 | 359,907 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 1,805,800 | 2,277,000 | 2,213,000 | 2,023,100 | 1,669,600 |
| Other shareholders' equity | -49,900 | -53,700 | -145,100 | -159,900 | -133,900 |
| TOTAL | $3,735,100 | $4,128,000 | $3,801,000 | $3,493,200 | $3,085,200 |
| Total Liabilities And Equity | $16,174,500 | $16,564,100 | $10,383,100 | $10,546,400 | $9,635,200 |