Paychex Balance Sheet (2009-2026) | PAYX

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.09B
Short-term Investments (Quarter)	0.04B	0.38B	0.06B	0.05B	0.06B	0.17B	0.24B	0.37B	0.05B	0.03B	0.04B	0.05B	0.05B	0.04B	0.05B	0.03B	0.86B	0.05B	0.04B	0.04B
Cash & Current Investments (Quarter)	1.14B	1.01B	0.32B	0.42B	1.24B	1.26B	1.56B	1.60B	1.70B	1.40B	1.73B	1.52B	1.51B	1.24B	1.61B	1.66B	1.67B	1.54B	1.78B	1.12B
Receivables - Net (Quarter)	3.78B	3.87B	4.30B	3.68B	3.14B	3.13B	4.24B	4.12B	5.47B	5.44B	6.08B	3.71B	3.76B	3.81B	4.18B	4.81B	4.93B	4.88B	5.61B	4.83B
Receivables - Other (Quarter)	0.49B	0.02B	0.02B	0.02B	0.48B	0.49B	0.59B	0.02B	0.02B	0.02B	0.59B	0.02B	0.55B	0.02B	0.02B	0.03B	0.61B	0.64B	0.60B	0.66B
Receivables (Quarter)	4.27B	3.90B	4.32B	3.71B	3.61B	3.63B	4.83B	4.14B	5.49B	5.46B	6.67B	3.73B	4.32B	3.83B	4.21B	4.84B	5.54B	5.52B	6.21B	5.50B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.26B	0.06B	0.28B	0.27B	0.29B	0.29B	0.04B	0.29B	0.30B	0.08B	0.02B	0.05B	0.34B	0.35B	0.02B	0.04B	0.38B	0.06B	0.38B	0.38B
Current Assets (Quarter)	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	8.61B
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	0.39B	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	0.59B
Long-Term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)	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	0.01B	4.53B	0.00B	4.53B
Intangibles (Quarter)	0.26B	0.25B	0.23B	0.22B	0.21B	0.20B	0.20B	0.19B	0.20B	0.20B	0.20B	0.70B	0.19B	0.18B	0.18B	1.95B	1.89B	1.81B	1.75B	2.56B
Goodwill & Intangibles (Quarter)	2.08B	2.08B	2.07B	2.06B	2.04B	2.03B	2.03B	2.02B	2.08B	2.08B	2.09B	2.58B	2.07B	2.06B	2.05B	6.46B	1.89B	6.34B	1.75B	7.09B
Long-Term Deferred Tax (Quarter)																	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.04B	0.08B	0.08B	0.43B	0.05B	0.44B	0.07B	0.07B	0.47B	0.47B	0.09B	0.12B	0.12B	0.47B	0.47B	0.13B	0.13B	0.50B	0.53B	0.56B
Non-Current Assets (Quarter)	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	7.56B
Assets (Quarter)	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	16.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.15B
Notes Payables (Quarter)	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)	0.09B	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	0.15B
Accumulated Expenses (Quarter)	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	0.16B
Other Accumulated Expenses (Quarter)	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	0.64B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.40B	0.40B
Current Taxes (Quarter)	0.04B				0.04B				0.06B				0.07B					0.04B	0.06B	0.09B
Current Deferred Revenue (Quarter)	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	0.09B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	6.84B
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	4.55B	4.95B	4.95B	4.95B	4.56B
Non-Current Deferred Tax Liability (Quarter)	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	0.54B
Operating Leases (Quarter)	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	0.05B
Other Non-Current Liabilities (Quarter)	0.21B	0.21B	0.06B	0.06B	0.20B	0.07B	0.07B	0.20B	0.23B	0.09B	0.23B	0.10B	0.24B	0.25B	0.25B	0.31B	0.32B	0.13B	0.32B	0.31B
Total Non-Current Liabilities (Quarter)	6.12B	6.36B	6.94B	6.49B	5.79B	5.94B	7.13B	6.86B	8.39B	8.43B	9.04B	6.48B	6.40B	6.38B	6.86B	12.12B	12.37B	12.51B	13.18B	12.13B
Total Liabilities (Quarter)	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	12.44B
Shareholder's Equity
Total Debt (Quarter)	0.80B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.82B	0.80B	0.82B	0.82B	0.82B	4.57B	4.97B	5.35B	5.35B	4.56B
Common Equity (Quarter)	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	3.74B
Liabilities and Shareholders Equity (Quarter)	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	16.17B
Retained Earnings (Quarter)	1.51B	0.00B	-0.05B	-0.13B	-0.17B	1.81B	1.99B	2.02B	-0.18B	-0.17B	-0.15B	-0.15B	-0.08B	-0.09B	2.39B	2.28B	2.07B	1.95B	2.05B	1.81B
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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