Paychex Inc Balance Sheet

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Balance Sheet	May2009	May2010	May2011	May2012	May2013	May2014	May2015	May2016	May2017	May2018	May2019	May2020	May2021	May2022	May2023	May2024	May2025
Assets
Current Assets
Cash & Equivalents	0.47B	0.28B	0.12B	0.11B	0.11B	0.15B	0.17B	0.13B	0.18B	0.36B	0.67B	0.91B	1.00B	0.37B	1.22B	1.47B	1.63B
Short-term Investments	0.02B	0.08B	0.34B	0.21B	0.40B	0.40B	0.37B	0.22B	0.14B	0.07B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Cash & Current Investments	0.49B	0.37B	0.46B	0.32B	0.51B	0.55B	0.54B	0.35B	0.32B	0.42B	0.72B	0.95B	1.05B	0.42B	1.27B	1.52B	1.68B
Receivables - Net	0.18B	0.19B	0.16B	0.14B	0.13B	0.15B	0.18B	0.41B	0.51B	0.37B	0.42B	0.38B	0.58B	0.72B	0.87B	1.06B	1.33B
Receivables - Other	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.12B	0.41B	0.38B	0.45B	0.57B	0.53B	0.54B	0.62B
Receivables	0.21B	0.22B	0.19B	0.17B	0.17B	0.19B	0.21B	0.44B	0.54B	0.49B	0.83B	0.76B	1.03B	1.30B	1.40B	1.60B	1.95B
Current Deferred Tax Assets	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B
Prepaid Assets	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.05B	0.06B	0.06B	0.22B	0.23B	0.24B	0.25B	0.27B	0.29B	0.32B	0.38B
Current Assets	4.24B	4.16B	4.26B	5.08B	4.83B	5.00B	5.09B	4.86B	5.27B	5.89B	5.68B	5.46B	6.17B	6.58B	7.53B	7.25B	8.92B
Non-Current Assets
Buildings		0.08B	0.10B	0.10B	0.10B	0.10B	0.10B
Construction in Progress		0.02B	0.02B	0.03B	0.03B	0.03B	0.03B			0.03B
Land & Improvements		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Property, Plant & Equipment (Net)	0.27B	0.27B	0.31B	0.32B	0.35B	0.34B	0.35B	0.35B	0.34B	0.39B	0.41B	0.41B	0.40B	0.40B	0.40B	0.41B	0.51B
Long-Term Investments	0.08B	0.29B	0.21B	0.47B	0.37B	0.39B	0.40B	0.44B	0.45B	0.30B	0.01B	0.01B	0.01B	0.01B
Goodwill	0.43B	0.42B	0.51B	0.52B	0.53B	0.54B	0.56B	0.66B	0.66B	0.81B	1.78B	1.79B	1.82B	1.83B	1.83B	1.88B	4.51B
Intangibles	0.08B	0.06B	0.08B	0.06B	0.05B	0.04B	0.25B	0.29B	0.30B	0.32B	0.63B	0.64B	0.66B	0.66B	0.66B	0.70B	1.95B
Goodwill & Intangibles	0.51B	0.48B	0.59B	0.57B	0.58B	0.58B	0.81B	0.95B	0.96B	1.14B	2.41B	2.43B	2.48B	2.49B	2.50B	2.58B	6.46B
Long-Term Deferred Tax	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.03B	0.03B	0.36B	0.06B	0.37B	0.38B	0.43B	0.47B	0.48B	0.48B
Non-Current Assets	0.89B	1.07B	1.14B	1.40B	1.33B	1.37B	1.38B	1.58B	1.56B	2.02B	3.00B	3.09B	3.06B	3.05B	3.02B	3.13B	7.65B
Assets	5.13B	5.23B	5.39B	6.48B	6.16B	6.37B	6.47B	6.44B	6.83B	7.92B	8.68B	8.55B	9.23B	9.64B	10.55B	10.38B	16.56B
Liabilities
Current Liabilities
Accounts Payables	0.04B	0.04B	0.05B	0.07B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.09B	0.11B	0.08B	0.10B	0.13B
Notes Payables												0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Payables	0.04B	0.04B	0.05B	0.07B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.10B	0.11B	0.09B	0.12B	0.15B
Accumulated Expenses	0.14B	0.16B	0.17B	0.13B	0.14B	0.17B	0.21B	0.25B	0.28B	0.12B	0.15B	0.13B	0.21B	0.23B	0.21B	0.14B	0.18B
Other Accumulated Expenses	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.08B	0.09B	0.16B	0.22B	0.28B	0.34B	0.39B	0.40B	0.47B	0.55B
Short term Debt												0.01B	0.01B	0.01B	0.01B	0.02B	0.40B
Current Taxes												0.05B
Current Deferred Revenue	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.02B	0.05B	0.05B	0.04B	0.04B	0.05B	0.06B	0.07B	0.09B
Curent Deferred Tax Liability	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities	3.70B	3.74B	3.79B	4.75B	4.27B	4.44B	4.57B	4.37B	4.73B	5.30B	4.84B	4.43B	4.94B	5.27B	5.81B	5.31B	6.96B
Non-Current Liabilities
Non-Current Debt											0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	4.55B
Non-Current Deferred Tax Liability	0.01B	0.09B	0.11B	0.04B	0.05B	0.06B	0.00B	0.02B	0.03B	0.15B	0.22B	0.24B	0.22B	0.17B	0.11B	0.09B	0.44B
Operating Leases											0.01B	0.10B	0.09B	0.07B	0.06B	0.05B	0.06B
Other Non-Current Liabilities	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.09B	0.15B	0.17B	0.21B	0.18B	0.20B	0.24B	0.31B
Total Non-Current Liabilities	3.74B	3.78B	3.85B	4.82B	4.34B	4.54B	4.62B	4.46B	4.80B	5.47B	5.90B	5.59B	6.07B	6.37B	6.86B	6.35B	12.12B
Total Liabilities	3.79B	3.82B	3.90B	4.88B	4.39B	4.59B	4.68B	4.53B	4.88B	5.56B	6.06B	5.77B	6.28B	6.55B	7.05B	6.58B	12.44B
Shareholder's Equity
Total Debt											0.80B	0.80B	0.80B	0.81B	0.81B	0.82B	4.95B
Common Equity	1.34B	1.40B	1.50B	1.60B	1.77B	1.78B	1.79B	1.91B	2.23B	2.36B	2.62B	2.78B	2.95B	3.09B	3.49B	3.80B	4.13B
Shareholder's Equity	1.34B	1.40B	1.50B	1.60B	1.77B	1.78B	1.79B	1.91B	2.23B	2.36B	2.62B	2.78B	2.95B	3.09B	3.49B	3.80B	4.13B
Liabilities and Shareholders Equity	5.13B	5.23B	5.39B	6.48B	6.16B	6.37B	6.47B	6.44B	6.83B	7.92B	8.68B	8.55B	9.23B	9.64B	10.55B	10.38B	16.56B
Retained Earnings	0.83B	0.86B	0.04B	0.04B	0.02B	0.02B	0.01B	0.03B	0.02B	-0.04B	1.41B	1.43B	1.45B	1.67B	2.02B	2.21B	2.28B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Paychex Inc Balance Sheet

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