Paychex PAYX
NASDAQ PAYX
$121.71 -3.37 (-2.69%)
At close: Sep 4, 2026 · 4:00 PM EDT

Paychex (PAYX) Liabilities and Shareholders Equity (2009 - 2026)

Paychex's (PAYX) quarterly Liabilities and Shareholders Equity came in at $16.2 billion in Q2 2026, down 2.35% year-over-year from $16.6 billion in Q2 2025, and down 7.63% quarter-over-quarter from $17.5 billion in Q1 2026.

Analysis

Paychex (PAYX) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Paychex has disclosed Liabilities and Shareholders Equity across 18 years of filings, most recently posting $16.2 billion for Q2 2026.

  • In Q2 2026, Liabilities and Shareholders Equity fell 2.35% year-over-year to $16.2 billion; the TTM figure through May 2026 stood at $66.9 billion (up 36.94% YoY), while the FY2026 annual figure was $16.2 billion, down 2.35% from the prior year.
  • Liabilities and Shareholders Equity came in at $16.2 billion for Q2 2026 at Paychex, down from $17.5 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $17.5 billion in Q1 2026 to a low of $9.1 billion in Q3 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $12.4 billion, with a median of $10.9 billion recorded in 2023.
  • Year-over-year, Liabilities and Shareholders Equity declined 14.02% in 2024 and soared 59.53% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $9.2 billion in 2022, then soared by 30.8% to $12.1 billion in 2023, then slipped by 12.42% to $10.6 billion in 2024, then surged by 56.51% to $16.5 billion in 2025, then slipped by 2.08% to $16.2 billion in 2026.
  • Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $16.2 billion in Q2 2026, $17.5 billion in Q1 2026, and $16.5 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn 63.19 Bn
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn 16.17 Bn
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn 5.20 Bn
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn 4.88 Bn
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn 3.95 Bn
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn 4.27 Bn
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn 477.88 Mn
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn 188.68 Mn
9 CXApp 5.71 Mn 5.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 16.17 Bn
Feb 28, 2026 17.51 Bn
Nov 30, 2025 16.52 Bn
Aug 31, 2025 16.66 Bn
May 31, 2025 16.56 Bn
Feb 28, 2025 11.22 Bn
Nov 30, 2024 10.55 Bn
Aug 31, 2024 10.49 Bn
May 31, 2024 10.38 Bn
Feb 29, 2024 13.02 Bn
Nov 30, 2023 12.05 Bn
Aug 31, 2023 12.20 Bn
May 31, 2023 10.55 Bn
Feb 28, 2023 10.60 Bn
Nov 30, 2022 9.21 Bn
Aug 31, 2022 9.13 Bn
May 31, 2022 9.64 Bn
Feb 28, 2022 10.28 Bn
Nov 30, 2021 9.69 Bn
Aug 31, 2021 9.37 Bn