87/100B117.030
USD
-2.47
(-2.07%)
Pre Open
Fair value141.10Plus-17%117Price 117.03195
Q2 FY2027 · Earnings report
EPS estimate 1.30Revenue estimate 1.62B
Q2 FY2027 · Earnings report
EPS estimate 1.30Revenue estimate 1.62B
Paychex balance sheet 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Paychex had 934.20M USD in cash and short-term investments on 31 August 2026, against total debt of 4.62B USD: net debt of 3.69B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q1 FY2027 | FY2026 31 May 2026 | FY2025 31 May 2025 | FY2024 31 May 2024 | FY2023 31 May 2023 | FY2022 31 May 2022 | FY2021 31 May 2021 | FY2020 31 May 2020 | FY2019 31 May 2019 | FY2018 31 May 2018 | FY2017 31 May 2017 | FY2016 31 May 2016 | FY2015 31 May 2015 | FY2014 31 May 2014 | FY2013 31 May 2013 | FY2012 31 May 2012 | FY2011 31 May 2011 | FY2010 31 May 2010 | FY2009 31 May 2009 | FY2008 31 May 2008 | FY2007 31 May 2007 | FY2006 31 May 2006 | FY2005 31 May 2005 | FY2004 31 May 2004 | FY2003 31 May 2003 | FY2002 31 May 2002 | FY2001 31 May 2001 | FY2000 31 May 2000 | FY1999 31 May 1999 | FY1998 31 May 1998 | FY1997 31 May 1997 | FY1996 31 May 1996 | FY1995 31 May 1995 | FY1994 31 May 1994 | FY1993 31 May 1993 | FY1992 31 May 1992 | FY1991 31 May 1991 | FY1990 31 May 1990 | FY1989 31 May 1989 | FY1988 31 May 1988 | FY1987 31 May 1987 | FY1986 31 May 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 600.90M | 1.14B | 1.63B | 1.47B | 1.22B | 370.00M | 995.20M | 905.20M | 673.60M | 358.20M | 184.60M | 131.50M | 170.00M | 152.50M | 107.30M | 108.80M | 119.00M | 284.32M | 472.77M | 164.24M | 79.35M | 137.42M | 280.94M | 219.49M | 79.87M | 61.90M | 45.78M | 47.14M | 52.70M | 35.60M | 50.20M | 15.40M | 12.90M | 14.60M | 5.00M | 5.20M | 500.00K | 500.00K | 1.90M | 2.50M | 1.20M | 200.00K |
Short-term investments | 333.30M | 36.30M | 34.50M | 33.90M | 373.40M | 853.90M | 36.70M | 27.20M | 39.00M | 66.00M | 138.80M | 220.60M | 366.60M | 398.70M | 398.20M | 207.50M | 345.00M | 82.50M | 19.71M | 228.73M | 511.77M | 440.01M | 426.67M | 304.35M | 301.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 934.20M | 1.18B | 1.66B | 1.50B | 1.60B | 1.22B | 1.03B | 932.40M | 712.60M | 424.20M | 323.40M | 352.10M | 536.60M | 551.20M | 505.50M | 316.30M | 464.00M | 366.81M | 492.48M | 392.96M | 591.13M | 577.43M | 707.61M | 523.84M | 381.20M | 61.90M | 45.78M | 47.14M | 52.70M | 35.60M | 50.20M | 15.40M | 12.90M | 14.60M | 5.00M | 5.20M | 500.00K | 500.00K | 1.90M | 2.50M | 1.20M | 200.00K | |
Cash growth | -44.09% | -29.21% | +10.67% | -5.80% | +30.35% | +18.61% | +10.67% | +30.84% | +67.99% | +31.17% | -8.15% | |||||||||||||||||||||||||||||||
Receivables | 2.34B | 2.21B | 1.98B | 1.63B | 1.43B | 1.32B | 1.05B | 790.30M | 854.20M | 524.60M | 543.40M | 444.70M | 214.50M | 185.70M | 165.80M | 173.00M | 190.50M | 215.26M | 205.68M | 219.12M | 239.90M | 227.97M | 192.96M | 158.33M | 141.30M | 135.17M | 128.92M | 110.04M | 81.00M | 67.80M | 56.00M | 44.90M | 37.50M | 68.70M | 55.30M | 17.50M | 26.20M | 29.50M | 12.00M | 8.60M | 7.00M | 5.70M |
Inventory | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 4.40B | 5.22B | 5.24B | 4.08B | 4.46B | 4.01B | 4.05B | 3.73B | 4.09B | 4.75B | 4.36B | 4.06B | 4.32B | 4.26B | 4.11B | 4.58B | 3.60B | 3.57B | 3.54B | 3.84B | 4.02B | 3.63B | 3.00B | 2.58B | 2.50B | 2.61B | 2.61B | 2.20B | 1.66B | 1.38B | 1.03B | 105.00M | 73.80M | 3.70M | 3.90M | 18.90M | 3.00M | 1.40M | 18.60M | 12.20M | 8.50M | 6.70M |
Total current assets | 8.09B | 8.61B | 8.92B | 7.25B | 7.53B | 6.58B | 6.17B | 5.46B | 5.68B | 5.78B | 5.27B | 4.86B | 5.10B | 5.01B | 4.83B | 5.08B | 4.26B | 4.16B | 4.24B | 4.47B | 4.86B | 4.44B | 3.69B | 3.28B | 3.03B | 2.81B | 2.79B | 2.36B | 1.79B | 1.48B | 1.14B | 165.30M | 124.20M | 87.00M | 64.20M | 41.60M | 29.70M | 31.40M | 32.50M | 23.30M | 16.70M | 12.60M |
Property, plant and equipment | 690.40M | 652.80M | 575.30M | 458.60M | 457.80M | 480.00M | 498.80M | 522.20M | 408.70M | 393.50M | 337.20M | 353.00M | 353.90M | 342.20M | 346.00M | 324.30M | 308.70M | 267.58M | 274.53M | 275.30M | 256.09M | 234.66M | 205.32M | 171.35M | 159.04M | 121.57M | 96.08M | 75.38M | 65.90M | 64.70M | 54.20M | 50.00M | 43.70M | 42.40M | 42.10M | 43.90M | 40.00M | 30.10M | 22.10M | 19.00M | 15.70M | 13.60M |
Long-term investments | 0.00 | 0.00 | 0.00 | 3.70M | 3.80M | 5.00M | 7.10M | 10.20M | 18.30M | 295.50M | 454.00M | 441.10M | 399.80M | 385.60M | 369.10M | 473.70M | 207.30M | 290.11M | 82.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.15B | 6.21B | 6.46B | 2.08B | 2.02B | 2.06B | 2.10B | 2.12B | 2.18B | 955.40M | 714.70M | 726.60M | 593.90M | 580.90M | 579.10M | 573.20M | 590.90M | 484.82M | 509.96M | 507.82M | 474.93M | 466.55M | 477.45M | 490.20M | 492.05M | 9.04M | 9.61M | 5.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 4.53B | 4.53B | 4.51B | 1.88B | 1.83B | 1.83B | 1.82B | 1.79B | 1.78B | 814.00M | 657.10M | |||||||||||||||||||||||||||||||
Intangible assets | 1.63B | 1.68B | 1.95B | 194.50M | 187.40M | 224.60M | 275.80M | 330.60M | 399.10M | 141.40M | 57.60M | |||||||||||||||||||||||||||||||
Other non-current assets | 726.40M | 697.00M | 610.90M | 592.10M | 535.30M | 512.50M | 455.30M | 432.00M | 397.60M | 34.90M | 55.80M | 56.50M | 31.70M | 12.90M | 2.80M | 3.30M | 3.60M | 3.59M | 4.38M | 46.95M | 638.98M | 391.01M | 7.28M | 8.21M | 7.06M | 7.90M | 8.87M | 9.55M | 14.10M | 6.30M | 6.40M | 4.90M | 500.00K | 400.00K | 600.00K | 700.00K | 700.00K | 600.00K | 200.00K | 200.00K | 200.00K | 300.00K |
Total assets | 15.66B | 16.17B | 16.56B | 10.38B | 10.55B | 9.64B | 9.23B | 8.55B | 8.68B | 7.46B | 6.83B | 6.44B | 6.48B | 6.37B | 6.16B | 6.48B | 5.39B | 5.23B | 5.13B | 5.31B | 6.25B | 5.55B | 4.38B | 3.95B | 3.69B | 2.95B | 2.91B | 2.46B | 1.87B | 1.55B | 1.20B | 220.20M | 168.40M | 129.80M | 106.90M | 86.20M | 70.40M | 62.10M | 54.80M | 42.50M | 32.60M | 26.50M |
Accounts payable | 141.40M | 154.80M | 129.80M | 104.30M | 84.70M | 105.70M | 89.00M | 79.40M | 75.90M | 73.70M | 57.20M | 56.70M | 51.70M | 48.80M | 42.70M | 69.70M | 45.40M | 37.31M | 37.33M | 40.25M | 46.96M | 46.67M | 30.39M | 22.59M | 22.21M | 14.10M | 16.38M | 17.09M | 10.33M | 10.50M | 5.60M | 3.80M | 3.50M | 3.50M | 3.40M | 3.50M | 3.00M | 2.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 70.80M | 69.40M | 69.40M | 50.20M | 47.30M | 38.40M | 0.00 | 39.20M | 40.30M | 24.30M | 22.90M | 26.30M | 0.00 | 6.90M | 5.20M | 3.00M | 3.00M | 3.45M | 9.54M | 10.33M | 7.76M | 5.81M | 4.27M | 3.65M | 3.65M | 4.14M | 4.42M | 4.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 22.00M | 418.40M | 18.70M | 10.20M | 8.70M | 7.40M | 5.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 200.00K | 400.00K | 400.00K | 400.00K | 500.00K | 600.00K | 600.00K | 200.00K | 200.00K |
Other current liabilities | 5.03B | 5.50B | 5.42B | 4.34B | 4.69B | 4.21B | 4.02B | 4.25B | 4.00B | 4.93B | 4.36B | 4.04B | 4.31B | 4.20B | 4.22B | 4.53B | 3.55B | 41.23M | 3.50B | 3.85B | 4.06B | 3.66B | 2.80B | 2.61B | 2.49B | 1.94B | 2.06B | 1.81B | 1.42B | 1.21B | 940.40M | 24.30M | 23.00M | 15.30M | 14.00M | 9.80M | 7.10M | 6.80M | 8.90M | 5.50M | 4.50M | 4.30M |
Total current liabilities | 6.34B | 6.84B | 6.96B | 5.31B | 5.81B | 5.27B | 4.94B | 4.43B | 4.85B | 5.30B | 4.73B | 4.37B | 4.57B | 4.44B | 4.27B | 4.75B | 3.79B | 3.74B | 3.70B | 4.04B | 4.24B | 3.84B | 2.94B | 2.72B | 2.59B | 2.02B | 2.14B | 1.89B | 1.43B | 1.22B | 946.00M | 28.10M | 26.70M | 19.00M | 17.80M | 13.70M | 10.50M | 10.20M | 9.50M | 6.10M | 4.70M | 4.50M |
Long-term debt | 4.56B | 4.56B | 4.55B | 798.60M | 798.20M | 797.70M | 797.30M | 796.80M | 796.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | 700.00K | 1.20M | 1.60M | 2.00M | 1.70M | 2.10M | 2.80M | 2.40M | 2.60M |
Other non-current liabilities | 456.70M | 447.20M | 431.20M | 339.40M | 280.20M | 242.80M | 233.30M | 207.90M | 179.00M | 107.50M | 119.40M | 141.10M | 107.20M | 98.50M | 68.50M | 88.80M | 86.20M | 74.30M | 71.27M | 66.28M | 47.23M | 40.61M | 33.86M | 13.93M | 18.84M | 5.69M | 5.51M | 5.20M | 4.97M | 4.50M | 3.80M | 900.00K | 500.00K | 900.00K | 1.40M | 1.80M | 1.60M | 1.20M | 900.00K | 600.00K | 300.00K | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 62.90M | 52.20M | 55.50M | 49.00M | 57.30M | 74.80M | 92.40M | 96.90M | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 11.96B | 12.44B | 12.44B | 6.58B | 7.05B | 6.55B | 6.28B | 5.77B | 6.06B | 5.56B | 4.88B | 4.53B | 4.70B | 4.59B | 4.39B | 4.88B | 3.90B | 3.82B | 3.79B | 4.11B | 4.29B | 3.89B | 2.99B | 2.75B | 2.61B | 2.03B | 2.15B | 1.89B | 1.44B | 1.22B | 949.80M | 29.40M | 28.50M | 21.30M | 21.70M | 18.80M | 15.90M | 14.90M | 14.60M | 11.00M | 8.60M | 7.90M |
Common stock and paid-in capital | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.70M | 3.60M | 3.60M | 3.62M | 3.61M | 3.61M | 3.82M | 3.80M | 3.79M | 3.78M | 3.77M | 3.76M | 3.74M | 3.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 1.79B | 1.81B | 2.28B | 2.21B | 2.02B | 1.67B | 1.45B | 1.43B | 1.41B | 930.30M | 901.70M | 926.20M | 894.30M | 957.50M | 1.09B | 1.00B | 919.50M | 856.29M | 829.50M | 745.35M | 1.60B | 1.38B | 1.15B | 971.74M | 846.20M | 718.19M | 601.14M | 469.39M | 362.30M | 278.10M | 212.90M | 160.10M | 121.80M | 92.40M | 71.00M | 55.50M | 44.80M | 37.70M | 31.10M | 22.80M | 15.90M | 10.90M |
Accumulated other comprehensive income | -81.30M | -49.90M | -53.70M | -145.10M | -159.90M | -133.90M | 51.80M | 56.50M | 100.00K | -36.20M | 20.00M | 29.20M | 7.50M | 21.50M | 22.00M | 37.70M | 37.50M | 42.41M | 41.94M | 16.05M | -9.66M | -14.33M | -6.42M | -2.71M | 28.70M | 17.02M | 13.07M | -8.58M | -102.60M | -87.40M | -72.10M | -60.10M | -45.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.71B | 3.74B | 4.13B | 3.80B | 3.49B | 3.09B | 2.95B | 2.78B | 2.62B | 2.02B | 1.96B | 1.91B | 1.79B | 1.78B | 1.77B | 1.60B | 1.50B | 1.40B | 1.34B | 1.20B | 1.95B | 1.65B | 1.39B | 1.20B | 1.08B | 923.98M | 757.84M | 563.43M | 435.80M | 329.60M | 251.50M | 190.80M | 139.90M | 108.50M | 85.20M | 67.40M | 54.50M | 47.20M | 40.20M | 31.50M | 24.00M | 18.60M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.62B | 4.63B | 5.02B | 866.30M | 865.70M | 881.20M | 926.00M | 898.80M | 809.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K | 900.00K | 1.60M | 2.00M | 2.40M | 2.20M | 2.70M | 3.40M | 2.60M | 2.80M | |
Net cash | -3.69B | -3.45B | -3.36B | 636.50M | 729.70M | 342.70M | 105.90M | 33.60M | -96.80M | 424.20M | 323.40M | 352.10M | 536.60M | 551.20M | 505.50M | 316.30M | 464.00M | 366.81M | 492.48M | 392.96M | 591.13M | 577.43M | 707.61M | 523.84M | 381.20M | 61.90M | 45.78M | 47.14M | 52.70M | 35.60M | 50.20M | 15.40M | 12.20M | 13.70M | 3.40M | 3.20M | -1.90M | -1.70M | -800.00K | -900.00K | -1.40M | -2.60M |
Working capital | 1.75B | 1.77B | 1.96B | 1.94B | 1.72B | 1.31B | 1.23B | 1.04B | 832.70M | 487.70M | 546.90M | 497.70M | 530.20M | 572.50M | 564.40M | 330.20M | 469.60M | 416.94M | 537.93M | 428.64M | 623.85M | 605.93M | 747.25M | 558.54M | 445.12M | 791.17M | 647.43M | 475.63M | 360.80M | 263.10M | 194.70M | 137.20M | 97.50M | 68.00M | 46.40M | 27.90M | 19.20M | 21.20M | 23.00M | 17.20M | 12.00M | 8.10M |
Book value per share | 10.39 | 10.38 | 11.40 | 10.50 | 9.64 | 8.50 | 8.14 | 7.70 | 7.24 | 5.60 | 5.39 | 5.27 | 4.90 | 4.85 | 4.86 | 4.42 | 4.13 | 3.88 | 3.72 | 3.24 | 5.10 | 4.34 | 3.65 | 3.17 | 2.85 | 2.44 | 2.01 | 1.50 | 1.18 | 0.90 | 0.69 | 0.55 | 0.41 | 0.32 | 0.25 | 0.20 | 0.16 | 0.14 | 0.12 | 0.10 | 0.07 | 0.06 |
Tangible book value | -2.44B | -2.48B | -2.33B | 1.72B | 1.47B | 1.03B | 851.50M | 659.70M | 437.80M | 1.07B | 1.24B | 1.19B | 1.19B | 1.20B | 1.19B | 1.03B | 905.30M | 917.16M | 831.52M | 688.83M | 1.48B | 1.19B | 908.23M | 709.77M | 585.33M | 914.94M | 748.23M | 557.85M | 435.80M | 329.60M | 251.50M | 190.80M | 139.90M | 108.50M | 85.20M | 67.40M | 54.50M | 47.20M | 40.20M | 31.50M | 24.00M | 18.60M |
Tangible book value per share | -6.86 | -6.88 | -6.45 | 4.76 | 4.06 | 2.83 | 2.35 | 1.83 | 1.21 | 2.96 | 3.42 | 3.27 | 3.27 | 3.27 | 3.28 | 2.84 | 2.50 | 2.54 | 2.30 | 1.86 | 3.86 | 3.12 | 2.39 | 1.87 | 1.55 | 2.42 | 1.98 | 1.49 | 1.18 | 0.90 | 0.69 | 0.55 | 0.41 | 0.32 | 0.25 | 0.20 | 0.16 | 0.14 | 0.12 | 0.10 | 0.07 | 0.06 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.28 | 1.26 | 1.28 | 1.37 | 1.30 | 1.25 | 1.25 | 1.23 | 1.17 | 1.09 | 1.12 | 1.11 | 1.12 | 1.13 | 1.13 | 1.07 | 1.12 | 1.11 | 1.15 | 1.11 | 1.15 | 1.16 | 1.25 | 1.21 | 1.17 | 1.39 | 1.30 | 1.25 | 1.25 | 1.22 | 1.21 | 5.88 | 4.65 | 4.58 | 3.61 | 3.04 | 2.83 | 3.08 | 3.42 | 3.82 | 3.55 | 2.80 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.25 | 1.24 | 1.22 | 0.23 | 0.25 | 0.29 | 0.31 | 0.32 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.11 | 0.11 | 0.15 |
| Quarter | Q1 FY2027 31 Aug 2026 | Q4 FY2026 31 May 2026 | Q3 FY2026 28 Feb 2026 | Q2 FY2026 30 Nov 2025 | Q1 FY2026 31 Aug 2025 | Q4 FY2025 31 May 2025 | Q3 FY2025 28 Feb 2025 | Q2 FY2025 30 Nov 2024 | Q1 FY2025 31 Aug 2024 | Q4 FY2024 31 May 2024 | Q3 FY2024 29 Feb 2024 | Q2 FY2024 30 Nov 2023 | Q1 FY2024 31 Aug 2023 | Q4 FY2023 31 May 2023 | Q3 FY2023 28 Feb 2023 | Q2 FY2023 30 Nov 2022 | Q1 FY2023 31 Aug 2022 | Q4 FY2022 31 May 2022 | Q3 FY2022 28 Feb 2022 | Q2 FY2022 30 Nov 2021 | Q1 FY2022 31 Aug 2021 | Q4 FY2021 31 May 2021 | Q3 FY2021 28 Feb 2021 | Q2 FY2021 30 Nov 2020 | Q1 FY2021 31 Aug 2020 | Q4 FY2020 31 May 2020 | Q3 FY2020 29 Feb 2020 | Q2 FY2020 30 Nov 2019 | Q1 FY2020 31 Aug 2019 | Q4 FY2019 31 May 2019 | Q3 FY2019 28 Feb 2019 | Q2 FY2019 30 Nov 2018 | Q1 FY2019 31 Aug 2018 | Q4 FY2018 31 May 2018 | Q3 FY2018 28 Feb 2018 | Q2 FY2018 30 Nov 2017 | Q1 FY2018 31 Aug 2017 | Q4 FY2017 31 May 2017 | Q3 FY2017 28 Feb 2017 | Q2 FY2017 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 600.90M | 1.14B | 1.79B | 1.54B | 809.00M | 1.63B | 1.56B | 1.20B | 1.46B | 1.47B | 1.69B | 1.36B | 1.65B | 1.22B | 1.32B | 1.10B | 1.18B | 370.00M | 267.50M | 636.20M | 1.10B | 995.20M | 787.00M | 693.50M | 835.70M | 905.20M | 780.00M | 600.60M | 586.40M | 673.60M | 696.40M | 510.60M | 440.10M | 358.20M | 323.90M | 257.20M | 234.40M | 184.60M | 189.90M | 165.00M |
Short-term investments | 333.30M | 36.30M | 38.10M | 37.60M | 861.90M | 34.50M | 37.20M | 38.00M | 38.40M | 33.90M | 36.60M | 34.40M | 45.70M | 373.40M | 240.10M | 165.60M | 45.80M | 853.90M | 1.09B | 376.00M | 39.60M | 36.70M | 203.70M | 174.90M | 30.60M | 27.20M | 73.80M | 34.40M | 40.90M | 39.00M | 35.60M | 248.40M | 82.90M | 66.00M | 97.30M | 81.40M | 133.80M | 138.80M | 214.00M | 128.00M |
| 934.20M | 1.18B | 1.83B | 1.57B | 1.67B | 1.66B | 1.60B | 1.24B | 1.50B | 1.50B | 1.73B | 1.40B | 1.69B | 1.60B | 1.56B | 1.26B | 1.23B | 1.22B | 1.35B | 1.01B | 1.14B | 1.03B | 990.70M | 868.40M | 866.30M | 932.40M | 853.80M | 635.00M | 627.30M | 712.60M | 732.00M | 759.00M | 523.00M | 424.20M | 421.20M | 338.60M | 368.20M | 323.40M | 403.90M | 293.00M | |
Cash growth | -44.09% | -29.21% | +14.33% | +26.92% | +11.54% | +10.67% | -7.47% | -11.26% | -11.44% | -5.80% | ||||||||||||||||||||||||||||||
Receivables | 2.34B | 2.21B | 2.07B | 2.03B | 2.00B | 1.98B | 1.87B | 1.88B | 1.70B | 1.63B | 1.70B | 1.65B | 1.57B | 1.43B | 1.42B | 1.39B | 1.37B | 1.32B | 1.20B | 1.37B | 1.08B | 1.05B | 1.11B | 991.80M | 855.90M | 790.30M | 847.00M | 905.60M | 861.40M | 854.20M | 844.70M | 591.20M | 564.30M | 563.60M | 582.00M | 630.40M | 570.60M | 543.40M | 461.90M | 564.70M |
Inventory | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 4.40B | 5.22B | 5.99B | 5.25B | 5.36B | 5.24B | 4.59B | 4.22B | 4.16B | 4.08B | 6.43B | 5.79B | 5.82B | 4.46B | 4.59B | 3.48B | 3.48B | 4.01B | 4.64B | 4.19B | 4.09B | 4.05B | 4.51B | 3.69B | 3.62B | 3.73B | 4.67B | 4.03B | 4.07B | 4.09B | 5.71B | 3.91B | 3.99B | 4.78B | 4.02B | 4.96B | 4.95B | 4.36B | 4.85B | 3.31B |
Total current assets | 8.09B | 8.61B | 9.93B | 8.91B | 9.04B | 8.92B | 8.08B | 7.43B | 7.36B | 7.25B | 9.89B | 8.92B | 9.09B | 7.53B | 7.60B | 6.20B | 6.09B | 6.58B | 7.24B | 6.63B | 6.32B | 6.17B | 6.62B | 5.59B | 5.34B | 5.46B | 6.39B | 5.63B | 5.56B | 5.68B | 7.29B | 5.29B | 5.08B | 5.78B | 5.05B | 5.99B | 5.97B | 5.27B | 5.75B | 4.22B |
Property, plant and equipment | 690.40M | 652.80M | 639.00M | 631.30M | 589.60M | 575.30M | 499.40M | 478.40M | 466.90M | 458.60M | 478.00M | 477.00M | 466.10M | 457.80M | 452.60M | 463.70M | 472.80M | 480.00M | 483.50M | 495.90M | 499.60M | 498.80M | 494.90M | 492.00M | 492.10M | 522.20M | 528.10M | 520.90M | 516.20M | 408.70M | 404.70M | 394.00M | 389.10M | 393.50M | 397.20M | 377.10M | 328.60M | 337.20M | 341.60M | 349.30M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70M | 1.60M | 1.60M | 1.60M | 3.80M | 3.80M | 3.90M | 3.90M | 5.00M | 5.10M | 7.00M | 7.10M | 7.10M | 9.90M | 10.10M | 10.20M | 10.20M | 10.20M | 10.10M | 10.30M | 18.30M | 20.00M | 10.00M | 264.60M | 295.50M | 405.40M | 480.90M | 483.20M | 454.00M | 440.20M | 432.10M |
Goodwill and intangibles | 6.15B | 6.21B | 6.27B | 6.34B | 6.41B | 6.46B | 2.05B | 2.06B | 2.07B | 2.08B | 2.09B | 2.08B | 2.08B | 2.02B | 2.03B | 2.03B | 2.04B | 2.06B | 2.07B | 2.08B | 2.08B | 2.10B | 2.11B | 2.10B | 2.11B | 2.12B | 2.14B | 2.15B | 2.16B | 2.18B | 2.20B | 938.60M | 948.80M | 955.40M | 932.50M | 775.50M | 777.20M | 714.70M | 719.10M | 722.30M |
Goodwill | 4.53B | 4.53B | 4.53B | 4.53B | 4.52B | 4.51B | 1.88B | 1.88B | 1.88B | 1.88B | ||||||||||||||||||||||||||||||
Intangible assets | 1.63B | 1.68B | 1.75B | 1.81B | 1.89B | 1.95B | 175.60M | 179.80M | 187.70M | 194.50M | ||||||||||||||||||||||||||||||
Other non-current assets | 726.40M | 697.00M | 669.60M | 638.60M | 623.00M | 610.90M | 591.80M | 587.10M | 588.20M | 592.10M | 570.70M | 566.50M | 564.90M | 535.30M | 522.20M | 514.60M | 526.00M | 512.50M | 491.20M | 474.60M | 466.60M | 455.30M | 431.40M | 424.80M | 423.50M | 432.00M | 401.40M | 397.30M | 393.20M | 397.60M | 443.90M | 369.80M | 371.30M | 34.90M | 59.00M | 58.10M | 57.00M | 55.80M | 57.60M | 56.70M |
Total assets | 15.66B | 16.17B | 17.51B | 16.52B | 16.66B | 16.56B | 11.22B | 10.55B | 10.49B | 10.38B | 13.02B | 12.05B | 12.20B | 10.55B | 10.60B | 9.21B | 9.13B | 9.64B | 10.28B | 9.69B | 9.37B | 9.23B | 9.67B | 8.62B | 8.38B | 8.55B | 9.47B | 8.70B | 8.64B | 8.68B | 10.36B | 7.00B | 7.05B | 7.46B | 6.84B | 7.68B | 7.62B | 6.83B | 7.31B | 5.78B |
Accounts payable | 141.40M | 154.80M | 132.40M | 137.60M | 120.60M | 129.80M | 118.70M | 89.20M | 80.90M | 104.30M | 94.00M | 92.30M | 95.30M | 84.70M | 122.50M | 86.70M | 84.70M | 105.70M | 111.40M | 85.90M | 79.00M | 89.00M | 73.90M | 70.40M | 62.00M | 79.40M | 67.70M | 76.30M | 61.70M | 75.90M | 73.90M | 70.60M | 62.60M | 74.50M | 71.90M | 58.40M | 74.60M | 57.20M | 55.90M | 48.60M |
Deferred revenue | 70.80M | 69.40M | 70.30M | 70.50M | 68.80M | 69.40M | 51.70M | 50.70M | 50.30M | 50.20M | 51.70M | 55.10M | 51.00M | 47.30M | 43.80M | 44.80M | 40.80M | 38.40M | 37.10M | 39.80M | 38.60M | 37.90M | 38.40M | 40.60M | 39.60M | 39.20M | 38.80M | 42.20M | 41.30M | 40.30M | 39.40M | 42.50M | 36.60M | 24.30M | 23.70M | 27.00M | 24.70M | 22.90M | 25.10M | 28.50M |
Short-term debt | 0.00 | 22.00M | 400.00M | 418.10M | 418.40M | 418.40M | 17.60M | 18.20M | 18.90M | 18.70M | 18.80M | 13.60M | 13.70M | 10.20M | 10.20M | 10.10M | 10.30M | 8.70M | 8.70M | 8.90M | 7.10M | 7.40M | 7.00M | 6.90M | 6.10M | 5.10M | 51.20M | 51.30M | 56.50M | 0.00 | 53.60M | 57.30M | 56.70M | 0.00 | 57.70M | 133.40M | 57.20M | 0.00 | 55.40M | 103.10M |
Other current liabilities | 5.03B | 5.50B | 6.21B | 5.46B | 5.59B | 5.42B | 4.71B | 4.35B | 4.32B | 4.34B | 6.76B | 6.12B | 6.24B | 4.69B | 4.84B | 4.61B | 3.67B | 4.18B | 4.72B | 4.25B | 4.79B | 4.01B | 4.46B | 3.59B | 4.10B | 4.25B | 5.23B | 4.65B | 4.00B | 4.00B | 5.54B | 3.83B | 3.96B | 4.90B | 4.11B | 5.00B | 5.02B | 4.36B | 4.86B | 3.36B |
Total current liabilities | 6.34B | 6.84B | 7.88B | 7.04B | 7.13B | 6.96B | 5.80B | 5.33B | 5.34B | 5.31B | 8.00B | 7.25B | 7.34B | 5.81B | 5.96B | 4.75B | 4.70B | 5.27B | 5.69B | 5.22B | 4.96B | 4.94B | 5.36B | 4.38B | 4.26B | 4.43B | 5.39B | 4.82B | 4.82B | 4.85B | 6.55B | 4.31B | 4.40B | 5.30B | 4.62B | 5.50B | 5.46B | 4.73B | 5.27B | 3.78B |
Long-term debt | 4.56B | 4.56B | 4.55B | 4.55B | 4.55B | 4.55B | 799.00M | 798.90M | 798.70M | 798.60M | 798.50M | 798.40M | 798.30M | 798.20M | 798.10M | 797.90M | 797.80M | 797.70M | 797.60M | 797.50M | 797.40M | 797.30M | 797.20M | 797.00M | 796.90M | 796.80M | 796.70M | 796.60M | 796.50M | 796.40M | 800.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 456.70M | 447.20M | 451.80M | 447.00M | 442.50M | 431.20M | 366.20M | 359.90M | 351.60M | 339.40M | 331.20M | 318.40M | 314.00M | 280.20M | 266.90M | 260.60M | 260.40M | 242.80M | 244.40M | 254.60M | 250.20M | 233.30M | 210.30M | 216.10M | 199.70M | 207.90M | 182.90M | 184.90M | 177.50M | 179.00M | 186.10M | 109.50M | 110.10M | 107.50M | 131.70M | 129.00M | 124.60M | 119.40M | 122.20M | 157.90M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 62.90M | 52.20M | 59.30M | 66.60M | 52.90M | 55.50M | 47.10M | 45.70M | 49.40M | 49.00M | 51.50M | 53.50M | 55.10M | 57.30M | 62.90M | 66.80M | 71.00M | 74.80M | 79.30M | 86.70M | 92.60M | 92.40M | 92.70M | 92.20M | 95.10M | 96.90M | 105.10M | 100.10M | 93.80M | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 11.96B | 12.44B | 13.50B | 12.64B | 12.69B | 12.44B | 7.11B | 6.63B | 6.64B | 6.58B | 9.28B | 8.53B | 8.61B | 7.05B | 7.20B | 6.01B | 5.99B | 6.55B | 7.00B | 6.57B | 6.32B | 6.28B | 6.69B | 5.73B | 5.60B | 5.77B | 6.71B | 6.13B | 6.12B | 6.06B | 7.77B | 4.58B | 4.66B | 5.56B | 4.80B | 5.72B | 5.68B | 4.88B | 5.41B | 3.96B |
Common stock and paid-in capital | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
Retained earnings | 1.79B | 1.81B | 2.05B | 1.95B | 2.07B | 2.28B | 2.39B | 2.22B | 2.17B | 2.21B | 2.19B | 2.01B | 2.10B | 2.02B | 1.99B | 1.81B | 1.74B | 1.67B | 1.80B | 1.61B | 1.51B | 1.45B | 1.50B | 1.42B | 1.37B | 1.43B | 1.43B | 1.30B | 1.27B | 1.41B | 1.43B | 1.30B | 1.27B | 930.30M | 961.40M | 881.00M | 843.70M | 901.70M | 871.90M | 834.90M |
Accumulated other comprehensive income | -81.30M | -49.90M | -2.70M | -17.60M | -25.00M | -53.70M | -89.60M | -91.90M | -80.30M | -145.10M | -145.20M | -167.20M | -183.10M | -159.90M | -204.20M | -198.30M | -171.40M | -133.90M | -47.00M | 3.80M | 45.10M | 51.80M | 57.20M | 73.10M | 79.50M | 56.50M | 45.20M | 11.60M | 26.50M | 100.00K | -19.30M | -47.40M | -35.80M | -36.20M | -26.70M | -9.20M | 24.40M | 20.00M | 4.60M | -16.80M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.71B | 3.74B | 4.01B | 3.88B | 3.97B | 4.13B | 4.12B | 3.93B | 3.85B | 3.80B | 3.75B | 3.52B | 3.59B | 3.49B | 3.40B | 3.21B | 3.14B | 3.09B | 3.29B | 3.12B | 3.04B | 2.95B | 2.98B | 2.89B | 2.78B | 2.78B | 2.76B | 2.57B | 2.52B | 2.62B | 2.60B | 2.42B | 2.39B | 2.02B | 2.05B | 1.97B | 1.94B | 1.96B | 1.90B | 1.82B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.62B | 4.63B | 5.01B | 5.04B | 5.02B | 5.02B | 863.70M | 862.80M | 867.00M | 866.30M | 868.80M | 865.50M | 867.10M | 865.70M | 871.20M | 874.80M | 879.10M | 881.20M | 885.60M | 893.10M | 897.10M | 897.10M | 896.90M | 896.10M | 898.10M | 898.80M | 953.00M | 948.00M | 946.80M | 809.40M | 853.60M | 57.30M | 56.70M | 0.00 | 57.70M | 133.40M | 57.20M | 0.00 | 55.40M | 103.10M | |
Net cash | -3.69B | -3.45B | -3.18B | -3.46B | -3.35B | -3.36B | 737.30M | 377.30M | 631.00M | 636.50M | 861.40M | 532.00M | 824.50M | 729.70M | 685.80M | 387.30M | 350.90M | 342.70M | 467.90M | 119.10M | 244.50M | 134.80M | 93.80M | -27.70M | -31.80M | 33.60M | -99.20M | -313.00M | -319.50M | -96.80M | -121.60M | 701.70M | 466.30M | 424.20M | 363.50M | 205.20M | 311.00M | 323.40M | 348.50M | 189.90M |
Working capital | 1.75B | 1.77B | 2.05B | 1.87B | 1.91B | 1.96B | 2.28B | 2.10B | 2.02B | 1.94B | 1.89B | 1.67B | 1.75B | 1.72B | 1.64B | 1.44B | 1.38B | 1.31B | 1.55B | 1.41B | 1.36B | 1.23B | 1.27B | 1.21B | 1.08B | 1.04B | 999.70M | 804.00M | 732.40M | 832.70M | 742.30M | 983.20M | 678.80M | 487.70M | 425.00M | 491.30M | 517.80M | 546.90M | 478.10M | 431.60M |
Book value per share | 10.39 | 10.43 | 11.13 | 10.75 | 10.97 | 11.39 | 11.37 | 10.85 | 10.64 | 10.51 | 10.36 | 9.73 | 9.89 | 9.64 | 9.39 | 8.85 | 8.66 | 8.49 | 9.04 | 8.59 | 8.39 | 8.13 | 8.20 | 7.98 | 7.69 | 7.71 | 7.64 | 7.13 | 6.97 | 7.23 | 7.18 | 6.71 | 6.60 | 5.60 | 5.65 | 5.45 | 5.38 | 5.40 | 5.24 | 5.01 |
Tangible book value | -2.44B | -2.48B | -2.26B | -2.46B | -2.44B | -2.33B | 2.06B | 1.87B | 1.78B | 1.72B | 1.66B | 1.44B | 1.51B | 1.47B | 1.37B | 1.17B | 1.10B | 1.03B | 1.22B | 1.04B | 966.80M | 851.50M | 868.90M | 793.60M | 667.70M | 659.70M | 622.00M | 423.90M | 356.70M | 437.80M | 395.60M | 1.49B | 1.44B | 1.07B | 1.11B | 1.19B | 1.17B | 1.24B | 1.18B | 1.09B |
Tangible book value per share | -6.86 | -6.91 | -6.27 | -6.81 | -6.74 | -6.44 | 5.70 | 5.16 | 4.91 | 4.76 | 4.59 | 3.98 | 4.16 | 4.06 | 3.79 | 3.23 | 3.03 | 2.83 | 3.36 | 2.87 | 2.66 | 2.35 | 2.40 | 2.19 | 1.85 | 1.83 | 1.72 | 1.18 | 0.99 | 1.21 | 1.09 | 4.11 | 3.98 | 2.96 | 3.07 | 3.30 | 3.23 | 3.43 | 3.25 | 3.02 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.28 | 1.26 | 1.26 | 1.27 | 1.27 | 1.28 | 1.39 | 1.39 | 1.38 | 1.37 | 1.24 | 1.23 | 1.24 | 1.30 | 1.27 | 1.30 | 1.29 | 1.25 | 1.27 | 1.27 | 1.27 | 1.25 | 1.24 | 1.28 | 1.25 | 1.23 | 1.19 | 1.17 | 1.15 | 1.17 | 1.11 | 1.23 | 1.15 | 1.09 | 1.09 | 1.09 | 1.09 | 1.12 | 1.09 | 1.11 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.25 | 1.24 | 1.25 | 1.30 | 1.26 | 1.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.25 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.27 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.35 | 0.37 | 0.38 | 0.31 | 0.33 | 0.02 | 0.02 | 0.00 | 0.03 | 0.07 | 0.03 | 0.00 | 0.03 | 0.06 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Paychex's cash and debt
Source: Financial Modeling Prep