PAYX - CIK 0000723531
The table below shows PAYCHEX INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.63B | $1.47B | $1.22B | $370.00M | $995.20M | $905.20M |
| Short-term investments | $34.50M | $33.90M | $373.40M | $853.90M | $36.70M | $27.20M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.92B |
| $7.25B |
| $7.53B |
| $6.58B |
| $6.17B |
| $5.46B |
| Property, plant & equipment | $511.50M | $411.70M | $396.30M | $401.30M | $395.80M | $407.40M |
| Goodwill | $4.51B | $1.88B | $1.83B | $1.83B | $1.82B | $1.79B |
| Total assets | $16.56B | $10.38B | $10.55B | $9.64B | $9.23B | $8.55B |
| Accounts payable | $129.80M | $104.30M | $84.70M | $105.70M | $89.00M | $79.40M |
| Total current liabilities | $6.96B | $5.31B | $5.81B | $5.27B | $4.94B | $4.43B |
| Long-term debt | $4.55B | $798.60M | $798.20M | $797.70M | $797.30M | $796.80M |
| Total liabilities | $12.44B | $6.58B | $7.05B | $6.55B | $6.28B | $5.77B |
| Retained earnings | $2.28B | $2.21B | $2.02B | $1.67B | $1.45B | $1.43B |
| Total equity | $4.13B | $3.80B | $3.49B | $3.09B | $2.95B | $2.78B |