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

Paychex's (PAYX) quarterly Liabilities and Shareholders Equity came in at $17.5 billion in Q1 2026, up 56.05% year-on-year from $11.2 billion in Q1 2025, and up 6.01% quarter-over-quarter from $16.5 billion in Q4 2025.

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 $17.5 billion for Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $17.5 billion, up 56.05% year-over-year; the trailing twelve-month figure through Feb 2026 was $67.3 billion (up 57.7% YoY), and the FY2025 annual result was $16.6 billion, up 59.53% from the prior year.
  • Liabilities and Shareholders Equity came in at $17.5 billion for Q1 2026 at Paychex, up from $16.5 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.
  • The 5-year median for Liabilities and Shareholders Equity is $10.6 billion (2023), against an average of $12.2 billion.
  • Across the five-year window, Liabilities and Shareholders Equity dropped 14.02% in 2024 and surged 59.53% in 2025, its largest moves.
  • Paychex's 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 rose by 6.01% to $17.5 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $17.5 billion (Q1 2026), $16.5 billion (Q4 2025), and $16.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 86.01 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 6.47 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 59.89 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 14.12 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 106.68 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 12.10 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 24.38 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 64.48 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 29.93 Bn
10 Paychex 36.04 Bn 34.25 Bn 1.38 Bn 17.51 Bn

Historic Data

Download Data
DateValue
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
May 31, 2021 9.23 Bn