For the quarter ending 2026-02-28, PAYX has $17,511,400K in assets. $13,497,800K in debts. $1,742,500K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,742,500 | 1,485,600 | 809,000 | 1,628,600 |
| Restricted cash | 49,800 | 50,700 | 50,400 | 47,900 |
| Corporate investments | 38,100 | 37,600 | 861,900 | 34,500 |
| Interest receivable | 37,000 | 35,000 | 34,000 | 27,900 |
| Accounts receivable, net of allowance for credit losses | 1,435,000 | 1,355,500 | 1,359,300 | 1,330,500 |
| Peo unbilled receivables, net of advance collections | 598,800 | 640,000 | 609,400 | 616,600 |
| Prepaid income taxes | 37,700 | 56,800 | 9,200 | 38,900 |
| Prepaid expenses and other current assets | 378,200 | 372,500 | 379,400 | 378,300 |
| Current assets before funds held for clients | 4,317,100 | 4,033,700 | 4,112,600 | 4,103,200 |
| Funds held for clients | 5,610,900 | 4,875,700 | 4,927,400 | 4,813,300 |
| Total current assets | 9,928,000 | 8,909,400 | 9,040,000 | 8,916,500 |
| Long-term corporate investments | - | - | - | 0 |
| Property and equipment, net of accumulated depreciation | 569,200 | 551,200 | 525,400 | 511,500 |
| Operating lease right-of-use assets, net of accumulated amortization | 69,800 | 80,100 | 64,200 | 63,800 |
| Intangible assets, net of accumulated amortization | 1,748,200 | 1,812,300 | 1,886,800 | 1,947,300 |
| Goodwill | 4,526,600 | 4,527,300 | 4,523,600 | 4,514,100 |
| Long-term deferred costs | 530,000 | 504,100 | 489,000 | 482,400 |
| Other long-term assets | 139,600 | 134,500 | 134,000 | 128,500 |
| Total assets | 17,511,400 | 16,518,900 | 16,663,000 | 16,564,100 |
| Accounts payable | 132,400 | 137,600 | 120,600 | 129,800 |
| Accrued corporate compensation and related items | 176,700 | 147,100 | 151,700 | 183,900 |
| Accrued worksite employee compensation and related items | 824,600 | 807,200 | 779,700 | 735,800 |
| Short-term borrowings | 0 | 18,200 | 18,500 | 18,600 |
| Accrued income taxes | 62,500 | 44,400 | - | - |
| Long-term debt, net, current portion | 400,000 | 399,900 | 399,900 | 399,800 |
| Deferred revenue | 70,300 | 70,500 | 68,800 | 69,400 |
| Other current liabilities | 609,000 | 531,500 | 641,100 | 552,000 |
| Current liabilities before client fund obligations | 2,275,500 | 2,156,400 | 2,180,300 | 2,089,300 |
| Client fund obligations | 5,603,600 | 4,884,700 | 4,948,400 | 4,867,000 |
| Total current liabilities | 7,879,100 | 7,041,100 | 7,128,700 | 6,956,300 |
| Accrued income taxes | 136,600 | 130,500 | 124,900 | 119,000 |
| Deferred income taxes | 553,500 | 531,900 | 518,000 | 444,700 |
| Long-term borrowings, net of debt issuance costs | 4,554,100 | 4,552,200 | 4,550,300 | 4,548,400 |
| Operating lease liabilities | 59,300 | 66,600 | 52,900 | 55,500 |
| Other long-term liabilities | 315,200 | 316,500 | 317,600 | 312,200 |
| Total liabilities | 13,497,800 | 12,638,800 | 12,692,400 | 12,436,100 |
| Common stock, 0.01 par value authorized 600.0 shares issued and outstanding 358.3 shares as of february 28, 2026 and 360.5 shares as of may 31, 2025 | 3,600 | 3,600 | 3,600 | 3,600 |
| Additional paid-in capital | 1,965,400 | 1,944,100 | 1,921,800 | 1,901,100 |
| Retained earnings | 2,047,300 | 1,950,000 | 2,070,200 | 2,277,000 |
| Accumulated other comprehensive loss | -2,700 | -17,600 | -25,000 | -53,700 |
| Total stockholders' equity | 4,013,600 | 3,880,100 | 3,970,600 | 4,128,000 |
| Total liabilities and stockholders' equity | 17,511,400 | 16,518,900 | 16,663,000 | 16,564,100 |
PAYCHEX INC (PAYX)
PAYCHEX INC (PAYX)