Paychex Balance Sheet (2009-2026) | PAYX

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.00B	1.10B	0.64B	0.27B	0.37B	1.18B	1.10B	1.32B	1.22B	1.65B	1.36B	1.69B	1.47B	1.46B	1.20B	1.56B	1.63B	0.81B	1.49B	1.74B
Short-term Investments (Quarter)	0.04B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B
Cash & Current Investments (Quarter)	1.03B	1.15B	0.69B	0.32B	0.42B	1.24B	1.15B	1.37B	1.27B	1.70B	1.41B	1.73B	1.52B	1.51B	1.27B	1.61B	1.68B	0.86B	1.54B	1.79B
Receivables - Net (Quarter)	0.58B	0.57B	0.82B	0.72B	0.72B	0.88B	0.87B	0.80B	0.87B	1.02B	1.08B	1.09B	1.06B	1.13B	1.26B	1.24B	1.33B	1.36B	1.36B	1.44B
Receivables - Other (Quarter)	0.45B	0.02B	0.53B	0.02B	0.57B	0.48B	0.02B	0.03B	0.02B	0.54B	0.54B	0.59B	0.02B	0.02B	0.02B	0.60B	0.03B	0.61B	0.04B	0.04B
Receivables (Quarter)	1.03B	0.60B	1.35B	0.74B	1.30B	1.35B	0.90B	0.83B	0.90B	1.55B	1.63B	1.68B	1.08B	1.15B	1.28B	1.84B	1.36B	1.97B	1.39B	1.47B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03B	0.26B	0.06B	0.04B	0.27B	0.29B	0.29B	0.29B	0.29B	0.30B	0.30B	0.02B	0.05B	0.34B	0.09B	0.36B	0.38B	0.01B	0.06B	0.04B
Current Assets (Quarter)	6.17B	6.32B	6.63B	7.24B	6.58B	6.09B	6.20B	7.60B	7.53B	9.09B	8.92B	9.89B	7.25B	7.36B	7.43B	8.08B	8.92B	9.04B	8.91B	9.93B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.39B	0.39B	0.40B	0.40B	0.42B	0.42B	0.41B	0.42B	0.43B	0.45B	0.51B	0.53B	0.55B	0.57B
Long-Term Investments (Quarter)	0.01B	0.01B			0.01B
Goodwill (Quarter)	1.82B	1.82B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.88B	1.88B	1.88B	1.88B	1.88B	1.88B	1.88B	4.51B	4.52B	4.53B	4.53B
Intangibles (Quarter)	0.66B	0.26B	0.25B	0.23B	0.22B	0.21B	0.20B	0.20B	0.66B	0.20B	0.20B	0.20B	0.70B	0.19B	0.18B	0.18B	1.95B	1.89B	1.81B	1.75B
Goodwill & Intangibles (Quarter)	2.48B	2.08B	2.08B	2.07B	2.06B	2.04B	2.03B	2.03B	2.50B	2.08B	2.08B	2.09B	2.58B	2.07B	2.06B	2.05B	6.46B	6.41B	6.34B	6.27B
Long-Term Deferred Tax (Quarter)																		0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.03B	0.39B	0.08B	0.41B	0.43B	0.05B	0.01B	0.46B	0.47B	0.47B	0.47B	0.48B	0.48B	0.12B	0.12B	0.47B	0.13B	0.49B	0.50B	0.53B
Non-Current Assets (Quarter)	3.06B	3.05B	3.06B	3.05B	3.05B	3.04B	3.02B	3.01B	3.02B	3.11B	3.13B	3.14B	3.13B	3.13B	3.13B	3.14B	7.65B	7.62B	7.61B	7.58B
Assets (Quarter)	9.23B	9.37B	9.69B	10.28B	9.64B	9.13B	9.21B	10.60B	10.55B	12.20B	12.05B	13.02B	10.38B	10.49B	10.55B	11.22B	16.56B	16.66B	16.52B	17.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.09B	0.08B	0.09B	0.11B	0.11B	0.08B	0.09B	0.12B	0.08B	0.10B	0.09B	0.09B	0.10B	0.08B	0.09B	0.12B	0.13B	0.12B	0.14B	0.13B
Notes Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Payables (Quarter)	0.10B	0.09B	0.09B	0.12B	0.11B	0.10B	0.10B	0.13B	0.09B	0.11B	0.11B	0.11B	0.12B	0.10B	0.11B	0.14B	0.15B	0.14B	0.16B	0.13B
Accumulated Expenses (Quarter)	0.21B	0.13B	0.17B	0.18B	0.23B	0.14B	0.17B	0.18B	0.21B	0.12B	0.16B	0.17B	0.14B	0.12B	0.11B	0.16B	0.18B	0.15B	0.15B	0.18B
Other Accumulated Expenses (Quarter)	0.34B	0.36B	0.41B	0.38B	0.39B	0.36B	0.35B	0.37B	0.40B	0.56B	0.50B	0.52B	0.47B	0.48B	0.46B	0.46B	0.55B	0.64B	0.53B	0.61B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.40B	0.40B	0.40B	0.40B
Current Taxes (Quarter)		0.04B				0.04B				0.06B				0.07B					0.04B	0.06B
Current Deferred Revenue (Quarter)	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.07B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.94B	4.96B	5.22B	5.69B	5.27B	4.70B	4.75B	5.96B	5.81B	7.34B	7.25B	8.00B	5.31B	5.34B	5.33B	5.80B	6.96B	7.13B	7.04B	7.88B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	4.55B	4.55B	4.55B	4.55B
Non-Current Deferred Tax Liability (Quarter)	0.22B	0.23B	0.21B	0.19B	0.17B	0.16B	0.13B	0.12B	0.11B	0.10B	0.10B	0.09B	0.09B	0.10B	0.10B	0.09B	0.44B	0.52B	0.53B	0.55B
Operating Leases (Quarter)	0.09B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.07B	0.06B
Other Non-Current Liabilities (Quarter)	0.03B	0.04B	0.04B	0.06B	0.18B	0.20B	0.07B	0.20B	0.08B	0.09B	0.09B	0.23B	0.24B	0.11B	0.25B	0.12B	0.31B	0.12B	0.32B	0.32B
Total Non-Current Liabilities (Quarter)	6.25B	6.28B	6.52B	6.94B	6.37B	5.79B	5.94B	7.01B	6.97B	8.52B	8.43B	9.04B	6.35B	6.53B	6.38B	6.99B	12.12B	12.57B	12.32B	13.18B
Total Liabilities (Quarter)	6.28B	6.32B	6.57B	7.00B	6.55B	5.99B	6.01B	7.20B	7.05B	8.61B	8.53B	9.28B	6.58B	6.64B	6.63B	7.11B	12.44B	12.69B	12.64B	13.50B
Shareholder's Equity
Total Debt (Quarter)	0.80B	0.80B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.82B	0.82B	0.82B	0.82B	0.82B	4.95B	4.95B	4.95B	4.95B
Common Equity (Quarter)	2.95B	3.04B	3.12B	3.29B	3.09B	3.14B	3.21B	3.40B	3.49B	3.59B	3.52B	3.75B	3.80B	3.85B	3.93B	4.12B	4.13B	3.97B	3.88B	4.01B
Shareholder's Equity (Quarter)	2.95B	3.04B	3.12B	3.29B	3.09B	3.14B	3.21B	3.40B	3.49B	3.59B	3.52B	3.75B	3.80B	3.85B	3.93B	4.12B	4.13B	3.97B	3.88B	4.01B
Liabilities and Shareholders Equity (Quarter)	9.23B	9.37B	9.69B	10.28B	9.64B	9.13B	9.21B	10.60B	10.55B	12.20B	12.05B	13.02B	10.38B	10.49B	10.55B	11.22B	16.56B	16.66B	16.52B	17.51B
Retained Earnings (Quarter)	1.45B	1.51B	0.00B	-0.05B	-0.13B	1.74B	1.81B	1.99B	-0.16B	-0.18B	2.01B	-0.15B	-0.15B	-0.08B	-0.09B	-0.09B	2.28B	2.07B	1.95B	-0.00B
Treasury Shares (Quarter)	0.00B				0.00B				0.00B				0.00B				0.00B

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Paychex Balance Sheet (2009-2026) | PAYX

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