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 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,141,000 | 1,792,300 | 1,536,300 | 859,400 | 1,676,500 |
| Marketable Securities | 36,300 | 38,100 | 37,600 | 861,900 | 34,500 |
| Receivables | 2,207,900 | 2,070,800 | 2,030,500 | 2,002,700 | 1,975,000 |
| Other current assets | 4,832,200 | 5,610,900 | 4,875,700 | 4,927,400 | 4,813,300 |
| TOTAL | $8,613,300 | $9,928,000 | $8,909,400 | $9,040,000 | $8,916,500 |
| Non-Current Assets | |||||
| PPE Net | 588,900 | 569,200 | 551,200 | 525,400 | 511,500 |
| Intangibles | 6,211,400 | 6,274,800 | 6,339,600 | 6,410,400 | 6,461,400 |
| Other Non-Current Assets | 760,900 | 739,400 | 718,700 | 687,200 | 674,700 |
| TOTAL | $7,561,200 | $7,583,400 | $7,609,500 | $7,623,000 | $7,647,600 |
| Total Assets | $16,174,500 | $17,511,400 | $16,518,900 | $16,663,000 | $16,564,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 400,000 | 418,100 | 418,400 | 418,400 |
| Accounts payable and accrued liabilities | 154,800 | 132,400 | 137,600 | 120,600 | 129,800 |
| Accrued Expenses | 1,006,900 | 1,001,300 | 954,300 | 931,400 | 919,700 |
| Other current liabilities | 5,521,700 | 6,212,600 | 5,416,200 | 5,589,500 | 5,419,000 |
| TOTAL | $6,840,600 | $7,879,100 | $7,041,100 | $7,128,700 | $6,956,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,556,100 | 4,554,100 | 4,552,200 | 4,550,300 | 4,548,400 |
| Deferred Revenues | 69,400 | 70,300 | 70,500 | 68,800 | 69,400 |
| Other Non-Current Liabilities | 499,400 | 511,100 | 513,600 | 495,400 | 486,700 |
| TOTAL | $5,598,800 | $5,618,700 | $5,597,700 | $5,563,700 | $5,479,800 |
| Total Liabilities | $12,439,400 | $13,497,800 | $12,638,800 | $12,692,400 | $12,436,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 358,291 | 358,968 | 359,894 | 360,244 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 1,805,800 | 2,047,300 | 1,950,000 | 2,070,200 | 2,277,000 |
| Other shareholders' equity | -49,900 | -2,700 | -17,600 | -25,000 | -53,700 |
| TOTAL | $3,735,100 | $4,013,600 | $3,880,100 | $3,970,600 | $4,128,000 |
| Total Liabilities And Equity | $16,174,500 | $17,511,400 | $16,518,900 | $16,663,000 | $16,564,100 |