PAYX
Paychex
Industrials
Human Resource & Employment Services
Penfield, New York
Last filing: Jul 11, 2025 (FY2025)
Balance Sheet 29 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $1.6B | $1.5B | — | — | — |
| BS_Assets_ShortTermInvest | $34.5M | $33.9M | — | — | — |
| BS_Assets_AcctsReceivable | $52.0M | $42.6M | — | — | — |
| BS_Assets_PrepaidExpenses | $378.3M | $321.9M | — | — | — |
| BS_Assets_TotalCurrent | $8.9B | $7.3B | — | — | — |
| BS_Assets_PPE | $511.5M | $411.7M | — | — | — |
| BS_Assets_OpLeaseROU | $63.8M | $46.9M | — | — | — |
| BS_Assets_Goodwill | $4.5B | $1.9B | — | — | — |
| BS_Assets_IntangibleAssets | $1.9B | $194.5M | — | — | — |
| BS_Assets_DeferredTaxAssets | $444.7M | $233.2M | — | — | — |
| BS_Assets_OtherNoncurrent | $128.5M | $115.0M | — | — | — |
| BS_Assets_Total | $16.6B | $10.4B | — | — | — |
| BS_Liab_AcctsPayable | $129.8M | $104.3M | — | — | — |
| BS_Liab_AccruedLiab | $552.0M | $469.8M | — | — | — |
| BS_Liab_DeferredRevCurrent | $69.4M | $50.2M | — | — | — |
| BS_Liab_CurrentDebt | $399.8M | $18.7M | — | — | — |
| BS_Liab_OtherCurrent | $552.0M | $469.8M | — | — | — |
| BS_Liab_TotalCurrent | $7.0B | $5.3B | — | — | — |
| BS_Liab_LongTermDebt | $4.5B | $798.6M | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $55.5M | $49.0M | — | — | — |
| BS_Liab_DeferredTaxLiab | $444.7M | $318.7M | — | — | — |
| BS_Liab_OtherNoncurrent | $312.2M | $236.8M | — | — | — |
| BS_Liab_Total | $12.4B | $6.6B | — | — | — |
| BS_Equity_CommonStock | $3.6M | $3.6M | — | — | — |
| BS_Equity_APIC | $1.9B | $1.7B | — | — | — |
| BS_Equity_RetainedEarnings | $2.3B | $2.2B | — | — | — |
| BS_Equity_AOCI | $-53.7M | $-145.1M | — | — | — |
| BS_Equity_Total | $4.1B | $3.8B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $16.6B | $10.4B | — | — | — |