PAYX
Paychex
Industrials
Human Resource & Employment Services
Penfield, New York
Balance Sheet 34 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Assets - CashAndCashEquivalents | $1.5B | $1.2B | $370.0M | $995.2M | $905.2M |
| Assets - FundsHeldForClientsAndRelatedInvestments | $3.7B | $4.1B | $3.7B | $3.8B | $3.4B |
| Assets - AccountsReceivable | $1.1B | $873.3M | $723.8M | $578.3M | $384.1M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $321.9M | $289.8M | $272.3M | $249.2M | $244.8M |
| Assets - TotalCurrentAssets | $7.3B | $7.5B | $6.6B | $6.2B | $5.5B |
| Assets - Property,PlantAndEquipment | $411.7M | $396.3M | $401.3M | $395.8M | $407.4M |
| Assets - OperatingLeaseAssets | $46.9M | $61.5M | $78.7M | $103.0M | $114.8M |
| Assets - Goodwill | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B |
| Assets - IntangibleAssets | $194.5M | $187.4M | $224.6M | $275.8M | $330.6M |
| Assets - CapitalizedContractCostsNoncurrent | $477.1M | $470.1M | $433.3M | $384.1M | $372.5M |
| Assets - DeferredTaxAssets | $254.9M | $236.9M | $179.5M | $146.7M | $140.7M |
| Assets - OtherNoncurrentAssets | $115.0M | $65.2M | $53.7M | $34.2M | $38.2M |
| Assets - TotalAssets | $10.4B | $10.5B | $9.6B | $9.2B | $8.6B |
| Liabilities - AccountsPayable | $104.3M | $84.7M | $105.7M | $89.0M | $79.4M |
| Liabilities - AccruedLiabilities | $135.0M | $209.9M | $225.4M | $209.7M | $131.7M |
| Liabilities - ContractLiabilities/deferredRevenueCurrent | $50.2M | $47.3M | $38.4M | $37.9M | $39.2M |
| Liabilities - ShortTermDebt | $18.7M | $10.2M | $8.7M | $7.4M | $5.1M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $19.2M | $20.3M | $25.1M | $28.9M | $37.2M |
| Liabilities - TotalCurrentLiabilities | $5.3B | $5.8B | $5.3B | $4.9B | $4.4B |
| Liabilities - LongTermDebt | $798.6M | $798.2M | $797.7M | $797.3M | $796.8M |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $49.0M | $57.3M | $74.8M | $92.4M | $96.9M |
| Liabilities - ContractLiabilities/deferredRevenueNoncurrent | $74.9M | $62.0M | $48.9M | $40.2M | $42.6M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $86.0M | $112.1M | $165.5M | $218.0M | $240.8M |
| Liabilities - OtherNoncurrentLiabilities | $236.8M | $197.2M | $184.7M | $207.5M | $174.4M |
| Liabilities - TotalLiabilities | $6.6B | $7.1B | $6.5B | $6.3B | $5.8B |
| Equity - CommonStock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M |
| Equity - AdditionalPaidInCapital | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B |
| Equity - RetainedEarnings | $2.2B | $2.0B | $1.7B | $1.4B | $1.4B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-145.1M | $-159.9M | $-133.9M | $51.8M | $56.5M |
| Equity - TotalStockholdersEquity | $3.8B | $3.5B | $3.1B | $2.9B | $2.8B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $10.4B | $10.5B | $9.6B | $9.2B | $8.6B |
| Equity - TotalLiabilitiesandEquity | $10.4B | $10.5B | $9.6B | $9.2B | $8.6B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |