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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |