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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)
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)
Back
Back
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PAYCHEX INC (PAYX)
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PAYCHEX INC (PAYX)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-31
source: myfinsight.com