For the quarter ending 2025-11-30, PAYX has $16,518,900K in assets. $12,638,800K in debts. $1,485,600K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,485,600 | 809,000 | 1,628,600 | 1,563,800 |
| Restricted cash | 50,700 | 50,400 | 47,900 | 49,100 |
| Corporate investments | 37,600 | 861,900 | 34,500 | 37,200 |
| Interest receivable | 35,000 | 34,000 | 27,900 | 22,600 |
| Accounts receivable, net of allowance for credit losses | 1,355,500 | 1,359,300 | 1,330,500 | 1,244,800 |
| Peo unbilled receivables, net of advance collections | 640,000 | 609,400 | 616,600 | 597,900 |
| Prepaid income taxes | 56,800 | 9,200 | 38,900 | 18,300 |
| Prepaid expenses and other current assets | 372,500 | 379,400 | 378,300 | 359,400 |
| Current assets before funds held for clients | 4,033,700 | 4,112,600 | 4,103,200 | 3,893,100 |
| Funds held for clients | 4,875,700 | 4,927,400 | 4,813,300 | 4,183,900 |
| Total current assets | 8,909,400 | 9,040,000 | 8,916,500 | 8,077,000 |
| Long-term corporate investments | - | - | 0 | - |
| Property and equipment, net of accumulated depreciation | 551,200 | 525,400 | 511,500 | 451,200 |
| Operating lease right-of-use assets, net of accumulated amortization | 80,100 | 64,200 | 63,800 | 48,200 |
| Intangible assets, net of accumulated amortization | 1,812,300 | 1,886,800 | 1,947,300 | 175,600 |
| Goodwill | 4,527,300 | 4,523,600 | 4,514,100 | 1,877,800 |
| Long-term deferred costs | 504,100 | 489,000 | 482,400 | 472,300 |
| Other long-term assets | 134,500 | 134,000 | 128,500 | 119,500 |
| Total assets | 16,518,900 | 16,663,000 | 16,564,100 | 11,221,600 |
| Accounts payable | 137,600 | 120,600 | 129,800 | 118,700 |
| Accrued corporate compensation and related items | 147,100 | 151,700 | 183,900 | 157,800 |
| Accrued worksite employee compensation and related items | 807,200 | 779,700 | 735,800 | 746,800 |
| Short-term borrowings | 18,200 | 18,500 | 18,600 | 17,600 |
| Accrued income taxes | 44,400 | - | - | - |
| Long-term debt, net, current portion | 399,900 | 399,900 | 399,800 | - |
| Deferred revenue | 70,500 | 68,800 | 69,400 | 51,700 |
| Other current liabilities | 531,500 | 641,100 | 552,000 | 455,300 |
| Current liabilities before client fund obligations | 2,156,400 | 2,180,300 | 2,089,300 | 1,547,900 |
| Client fund obligations | 4,884,700 | 4,948,400 | 4,867,000 | 4,251,800 |
| Total current liabilities | 7,041,100 | 7,128,700 | 6,956,300 | 5,799,700 |
| Accrued income taxes | 130,500 | 124,900 | 119,000 | 118,200 |
| Deferred income taxes | 531,900 | 518,000 | 444,700 | 93,000 |
| Long-term borrowings, net of debt issuance costs | 4,552,200 | 4,550,300 | 4,548,400 | 799,000 |
| Operating lease liabilities | 66,600 | 52,900 | 55,500 | 47,100 |
| Other long-term liabilities | 316,500 | 317,600 | 312,200 | 248,000 |
| Total liabilities | 12,638,800 | 12,692,400 | 12,436,100 | 7,105,000 |
| Common stock, 0.01 par value authorized 600.0 shares issued and outstanding 359.0 shares as of november 30, 2025 and 360.5 shares as of may 31, 2025 | 3,600 | 3,600 | 3,600 | 3,600 |
| Additional paid-in capital | 1,944,100 | 1,921,800 | 1,901,100 | 1,814,800 |
| Retained earnings | 1,950,000 | 2,070,200 | 2,277,000 | 2,387,800 |
| Accumulated other comprehensive loss | -17,600 | -25,000 | -53,700 | -89,600 |
| Total stockholders' equity | 3,880,100 | 3,970,600 | 4,128,000 | 4,116,600 |
| Total liabilities and stockholders' equity | 16,518,900 | 16,663,000 | 16,564,100 | 11,221,600 |
PAYCHEX INC (PAYX)
PAYCHEX INC (PAYX)