Paychex

Industrials Human Resource & Employment Services Penfield, New York Last filing Jul 17, 2026 · FY2026

                    Revenue
                    FY2026
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2026
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2026
                
$16.2B
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.6B
                    
                    n/a

19 yrs · FY2008–FY2026 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $16.2B

Total liabilities $12.4B

Shareholders equity $3.7B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$5.9B
Short Term Investments	$36.3M
Accounts Receivable	$1.5B
Prepaid Expenses	$384.7M
Other Current Assets	$764.3M
Total Current Assets	$8.6B
Property,Plant and Equipment	$588.9M
Operating Lease Assets	$63.9M
Goodwill	$4.5B
Intangible Assets	$1.7B
Other Noncurrent Assets	$697.0M
Total Assets	$16.2B
Liabilities
Accounts Payable	$154.8M
Accrued Liabilities	$1.1B
Deferred Revenue	$5.0B
Current Portion of Long Term Debt	$0
Other Current Liabilities	$637.1M
Total Current Liabilities	$6.8B
Long Term Debt	$4.6B
Operating Lease Liabilities Noncurrent	$52.2M
Deferred Tax Liabilities	$543.3M
Other Noncurrent Liabilities	$447.2M
Total Liabilities	$12.4B
Equity
Common Stock	$3.6M
Additional Paid In Capital	$2.0B
Retained Earnings	$1.8B
Accumulated Other Comprehensive Income	$-49.9M
Total Stockholders Equity	$3.7B
Total Liabilitiesand Equity	$16.2B

Income Statement

Revenue, expense, and profitability

4 accounts · 1 year

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2026	Trend
IncomeStatement
net Income Comprehensive Income	$1.8B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Diluted	$360.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.6B

Investing cash flow $-1.2B

Financing cash flow $-2.7B

Account	2026	Trend
CashFlow
Operating Activities net Income	$1.8B
Operating Activities Depreciation and Amortization	$691.8M
Operating Activities Stock Based Compensation	$96.1M
Operating Activities Deferred Income Taxes	$103.7M
Operating Activities Changes In Operating Assets and Liabilities	$-124.1M
Operating Activities Other Non Cash Items	$29.1M
Operating Activities net Cash From Operating Activities	$2.6B
Investing Activities Capital Expenditures	$-277.3M
Investing Activities Business Acquisitions	$-400.0K
Investing Activities Purchases of Investments	$-12.2B
Investing Activities Proceeds From Sale of Investments	$11.5B
Investing Activities Other Investing Activities	$-166.1M
Investing Activities net Cash From Investing Activities	$-1.2B
Financing Activities Proceeds From Debt	$-18.8M
Financing Activities Repayment of Debt	$-400.0M
Financing Activities Repurchase of Common Stock	$-611.0M
Financing Activities Dividends Paid	$-1.6B
Financing Activities Other Financing Activities	$-34.4M
Financing Activities net Cash From Financing Activities	$-2.7B
Cash Reconciliation net Change In Cash	$-1.2B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	1.26x
Quick ratio	1.09x
Leverage
D/E	3.33x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Paychex

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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