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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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PAYCHEX INC (PAYX)
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PAYCHEX INC (PAYX)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
127.66%
Quick Ratio
127.66%
Cash Ratio
9.48%
Debt to Asset Ratio
76.34%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Funds held for clients
Intangible assets, net of accumu...
Others
Liabilities Breakdown
Long-term borrowings, net of deb...
Client fund obligations
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Cash and cash equivalents
600,900
1,088,200
1,742,500
1,485,600
Restricted cash
55,000
52,800
49,800
50,700
Corporate investments
333,300
36,300
38,100
37,600
Interest receivable
39,200
36,100
37,000
35,000
Accounts receivable, net of allowance for credit losses
1,615,900
1,507,600
1,435,000
1,355,500
Peo unbilled receivables, net of advance collections
680,200
664,200
598,800
640,000
Prepaid income taxes
11,500
11,200
37,700
56,800
Prepaid expenses and other current assets
409,200
384,700
378,200
372,500
Current assets before funds held for clients
3,745,200
3,781,100
4,317,100
4,033,700
Funds held for clients
4,348,400
4,832,200
5,610,900
4,875,700
Total current assets
8,093,600
8,613,300
9,928,000
8,909,400
Property and equipment, net of accumulated depreciation
614,600
588,900
569,200
551,200
Operating lease right-of-use assets, net of accumulated amortization
75,800
63,900
69,800
80,100
Intangible assets, net of accumulated amortization
1,626,200
1,684,000
1,748,200
1,812,300
Goodwill
4,534,100
4,527,400
4,526,600
4,527,300
Long-term deferred costs
571,000
555,800
530,000
504,100
Other long-term assets
145,400
141,200
139,600
134,500
Total assets
15,660,700
16,174,500
17,511,400
16,518,900
Accounts payable
141,400
154,800
132,400
137,600
Accrued corporate compensation and related items
132,500
162,100
176,700
147,100
Accrued worksite employee compensation and related items
824,700
844,800
824,600
807,200
Short-term debt
-
0
0
18,200
Long-term debt, net, current portion
-
0
400,000
399,900
Accrued income taxes
81,100
87,800
62,500
44,400
Deferred revenue
70,800
69,400
70,300
70,500
Other current liabilities
648,800
637,100
609,000
531,500
Current liabilities before client fund obligations
1,899,300
1,956,000
2,275,500
2,156,400
Client fund obligations
4,440,700
4,884,600
5,603,600
4,884,700
Total current liabilities
6,340,000
6,840,600
7,879,100
7,041,100
Accrued income taxes
145,500
140,500
136,600
130,500
Deferred income taxes
537,600
543,300
553,500
531,900
Long-term borrowings, net of debt issuance costs
4,558,000
4,556,100
4,554,100
4,552,200
Operating lease liabilities
62,900
52,200
59,300
66,600
Other long-term liabilities
311,200
306,700
315,200
316,500
Total liabilities
11,955,200
12,439,400
13,497,800
12,638,800
Common stock, 0.01 par value authorized 600.0 shares issued and outstanding 356.0 shares as of august 31, 2026 and 355.6 shares as of may 31, 2026
3,600
3,600
3,600
3,600
Additional paid-in capital
1,994,800
1,975,600
1,965,400
1,944,100
Retained earnings
1,788,400
1,805,800
2,047,300
1,950,000
Accumulated other comprehensive loss
-81,300
-49,900
-2,700
-17,600
Total stockholders' equity
3,705,500
3,735,100
4,013,600
3,880,100
Total liabilities and stockholders' equity
15,660,700
16,174,500
17,511,400
16,518,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
PAYX Balance Sheet Sankey Diagram
Sankey diagram visualizing PAYX balance sheet for the period
Accounts receivable, net
of allowance for...
$1,615,900K
(18.88%↑ Y/Y)
Peo unbilled
receivables, net of advance...
$680,200K
(11.62%↑ Y/Y)
Cash and cash
equivalents
$600,900K
(-25.72%↓ Y/Y)
Prepaid expenses and
other current assets
$409,200K
(7.85%↑ Y/Y)
Corporate investments
$333,300K
(-61.33%↓ Y/Y)
Restricted cash
$55,000K
(9.13%↑ Y/Y)
Interest receivable
$39,200K
(15.29%↑ Y/Y)
Prepaid income taxes
$11,500K
(25.00%↑ Y/Y)
Funds held for clients
$4,348,400K
(-11.75%↓ Y/Y)
Current assets before
funds held for clients
$3,745,200K
(-8.93%↓ Y/Y)
Total current assets
$8,093,600K
(-10.47%↓ Y/Y)
Goodwill
$4,534,100K
(0.23%↑ Y/Y)
Intangible assets, net of
accumulated amortization
$1,626,200K
(-13.81%↓ Y/Y)
Property and equipment,
net of accumulated...
$614,600K
(16.98%↑ Y/Y)
Long-term deferred costs
$571,000K
(16.77%↑ Y/Y)
Other long-term
assets
$145,400K
(8.51%↑ Y/Y)
Operating lease
right-of-use assets, net of...
$75,800K
(18.07%↑ Y/Y)
Total assets
$15,660,700K
(-6.02%↓ Y/Y)
Total liabilities and
stockholders' equity
$15,660,700K
(-6.02%↓ Y/Y)
Total liabilities
$11,955,200K
(-5.81%↓ Y/Y)
Total stockholders'
equity
$3,705,500K
(-6.68%↓ Y/Y)
Accumulated other
comprehensive loss
-$81,300K
(-225.20%↓ Y/Y)
Total current
liabilities
$6,340,000K
(-11.06%↓ Y/Y)
Long-term borrowings, net
of debt issuance...
$4,558,000K
(0.17%↑ Y/Y)
Deferred income taxes
$537,600K
(3.78%↑ Y/Y)
Other long-term
liabilities
$311,200K
(-2.02%↓ Y/Y)
Accrued income taxes
$145,500K
(16.49%↑ Y/Y)
Operating lease
liabilities
$62,900K
(18.90%↑ Y/Y)
Additional paid-in capital
$1,994,800K
(3.80%↑ Y/Y)
Retained earnings
$1,788,400K
(-13.61%↓ Y/Y)
Common stock, 0.01 par
value authorized...
$3,600K
(0.00%↑ Y/Y)
Client fund
obligations
$4,440,700K
(-10.26%↓ Y/Y)
Current liabilities
before client fund...
$1,899,300K
(-12.89%↓ Y/Y)
Accrued worksite
employee compensation...
$824,700K
(5.77%↑ Y/Y)
Other current
liabilities
$648,800K
(1.20%↑ Y/Y)
Accounts payable
$141,400K
(17.25%↑ Y/Y)
Accrued corporate
compensation and related...
$132,500K
(-12.66%↓ Y/Y)
Accrued income taxes
$81,100K
(-35.07%↓ Y/Y)
Deferred revenue
$70,800K
(2.91%↑ Y/Y)
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Price Alert:
The stock price dropped by 12.96% after the earning call.
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