Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,612,900 | 1,265,200 | 1,514,500 | 1,516,700 | 1,734,600 |
| Marketable Securities | 37,200 | 38,000 | 38,400 | 33,900 | 36,600 |
| Receivables | 1,865,300 | 1,879,500 | 1,702,900 | 1,625,300 | 1,702,100 |
| Other current assets | 4,183,900 | 3,809,100 | 3,763,200 | 3,706,200 | 6,079,500 |
| TOTAL | $8,077,000 | $7,429,600 | $7,361,400 | $7,251,500 | $9,886,400 |
| Non-Current Assets | |||||
| PPE Net | 451,200 | 432,100 | 417,400 | 411,700 | 419,100 |
| Investments And Advances | 0 | 0 | 0 | 3,700 | 1,600 |
| Intangibles | 2,053,400 | 2,059,600 | 2,072,600 | 2,077,200 | 2,087,200 |
| Other Non-Current Assets | 640,000 | 633,400 | 637,700 | 639,000 | 629,600 |
| TOTAL | $3,144,600 | $3,125,100 | $3,127,700 | $3,131,600 | $3,137,500 |
| Total Assets | $11,221,600 | $10,554,700 | $10,489,100 | $10,383,100 | $13,023,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,600 | 18,200 | 18,900 | 18,700 | 18,800 |
| Accounts payable and accrued liabilities | 118,700 | 89,200 | 80,900 | 104,300 | 94,000 |
| Accrued Expenses | 904,600 | 817,200 | 798,000 | 797,400 | 1,076,900 |
| Other current liabilities | 4,707,100 | 4,353,900 | 4,322,300 | 4,338,500 | 6,759,400 |
| TOTAL | $5,799,700 | $5,329,200 | $5,343,900 | $5,309,100 | $8,000,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,000 | 798,900 | 798,700 | 798,600 | 798,500 |
| Deferred Revenues | 51,700 | 50,700 | 50,300 | 50,200 | 51,700 |
| Other Non-Current Liabilities | 413,300 | 405,600 | 401,000 | 388,400 | 382,700 |
| TOTAL | $1,305,300 | $1,299,800 | $1,294,800 | $1,273,000 | $1,276,000 |
| Total Liabilities | $7,105,000 | $6,629,000 | $6,638,700 | $6,582,100 | $9,276,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,191 | 360,063 | 359,898 | 360,127 | 359,963 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 2,387,800 | 2,224,600 | 2,165,400 | 2,213,000 | 2,186,200 |
| Other shareholders' equity | -89,600 | -91,900 | -80,300 | -145,100 | -145,200 |
| TOTAL | $4,116,600 | $3,925,700 | $3,850,400 | $3,801,000 | $3,747,100 |
| Total Liabilities And Equity | $11,221,600 | $10,554,700 | $10,489,100 | $10,383,100 | $13,023,900 |