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PAYCHEX INC
PAYX - CIK 0000723531
Market cap$36.22 B
Rank#410
SEC filings1,623
The table below shows PAYCHEX INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.74B | $1.49B | $809.00M | $1.56B | $1.20B | $1.46B |
| Short-term investments | $38.10M | $37.60M | $861.90M | $37.20M | $38.00M | $38.40M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.