Balance Sheet - PAYCHEX INC (PAYX)
$ (Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | May-11 | May-10 | May-09 | May-08 | May-07 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.66 | 1.50 | 1.60 | 1.22 | 1.03 | 0.93 | 0.71 | 0.42 | 0.32 | 0.35 | 0.54 | 0.55 | 0.51 | 0.32 | 0.46 | 0.37 | 0.49 | 0.39 | 0.59 | 0.58 |
| Accounts receivable, net | 1.98 | 1.63 | 1.43 | 1.32 | 1.05 | 0.79 | 0.85 | 0.52 | 0.54 | 0.44 | 0.21 | 0.19 | 0.17 | 0.17 | 0.19 | 0.22 | 0.21 | 0.22 | 0.24 | 0.23 |
| Inventories | 4.22 | 3.83 | 3.50 | 3.87 | 4.72 | 4.35 | 4.01 | 4.30 | 4.23 | 4.12 | 4.55 | 0.00 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | |||
| Other current assets | 5.28 | 4.12 | 4.51 | 4.04 | 4.08 | 3.74 | 4.11 | 4.98 | 4.41 | 4.07 | 4.34 | 4.27 | 4.16 | 4.59 | 3.60 | 3.60 | 3.54 | 3.85 | 4.03 | 3.64 |
| Total current assets | 8.92 | 7.25 | 7.53 | 6.58 | 6.17 | 5.46 | 5.68 | 5.78 | 5.27 | 4.86 | 5.10 | 5.01 | 4.83 | 5.08 | 4.26 | 4.16 | 4.24 | 4.47 | 4.86 | 4.44 |
| Total non-current assets | 7.65 | 3.13 | 3.02 | 3.05 | 3.06 | 3.09 | 3.01 | 1.68 | 1.56 | 1.58 | 1.38 | 1.36 | 1.33 | 1.40 | 1.14 | 1.07 | 0.89 | 0.84 | 1.39 | 1.11 |
| Total assets | 16.56 | 10.38 | 10.55 | 9.64 | 9.23 | 8.55 | 8.68 | 7.46 | 6.83 | 6.44 | 6.48 | 6.37 | 6.16 | 6.48 | 5.39 | 5.23 | 5.13 | 5.31 | 6.25 | 5.55 |
| Total current liabilities | 6.96 | 5.31 | 5.81 | 5.27 | 4.94 | 4.43 | 4.85 | 5.30 | 4.73 | 4.37 | 4.57 | 4.44 | 4.27 | 4.75 | 3.79 | 3.74 | 3.70 | 4.04 | 4.24 | 3.84 |
| Total non-current liabilities | 5.48 | 1.27 | 1.25 | 1.28 | 1.34 | 1.34 | 1.21 | 0.26 | 0.15 | 0.16 | 0.12 | 0.15 | 0.12 | 0.13 | 0.11 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 |
| Total liabilities | 12.44 | 6.58 | 7.05 | 6.55 | 6.28 | 5.77 | 6.06 | 5.56 | 4.88 | 4.53 | 4.70 | 4.59 | 4.39 | 4.88 | 3.90 | 3.82 | 3.79 | 4.11 | 4.29 | 3.89 |
| Total stockholders' equity | 4.13 | 3.80 | 3.49 | 3.09 | 2.95 | 2.78 | 2.62 | 2.02 | 1.96 | 1.91 | 1.79 | 1.78 | 1.77 | 1.60 | 1.50 | 1.40 | 1.34 | 1.20 | 1.95 | 1.65 |
| Common shares outstanding | 362 | 362 | 362 | 363 | 362 | 361 | 362 | 362 | 363 | 363 | 365 | 366 | 365 | 363 | 362 | 362 | 361 | 370 | 383 | 381 |
Show Quarterly Balance Sheet
Balance Sheet - PAYCHEX INC (PAYX)
$ (Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.83 | 1.57 | 1.67 | 1.66 | 1.60 | 1.24 | 1.50 | 1.50 | 1.73 | 1.40 | 1.69 | 1.60 | 1.56 | 1.26 | 1.23 | 1.22 | 1.35 | 1.01 | 1.14 | 1.03 | 0.99 | 0.87 | 0.87 | 0.93 | 0.85 | 0.64 | 0.63 | 0.72 | 0.73 | 0.76 | 0.52 | 0.42 | 0.42 | 0.34 | 0.37 | 0.32 | 0.40 | 0.29 | 0.50 | 0.35 | 0.33 | 0.48 | 0.54 | 0.54 | 0.62 | 0.53 | 0.56 | 0.55 | 0.59 | 0.46 | 0.56 | 0.51 | 0.57 | 0.30 | 0.39 | 0.32 | 0.50 | 0.41 | 0.49 | 0.46 | 0.47 | 3.72 | 3.74 | 0.37 | 0.40 | 0.29 | 0.33 | 0.49 | 0.49 | 0.40 | 0.46 | 0.39 | 0.41 | 0.47 | 0.45 | 0.59 | 0.65 | 4.29 | 4.45 | 0.58 | 0.93 |
| Accounts receivable, net | 2.07 | 2.03 | 2.00 | 1.98 | 1.87 | 1.88 | 1.70 | 1.63 | 1.70 | 1.65 | 1.57 | 1.43 | 1.42 | 1.39 | 1.37 | 1.32 | 1.20 | 1.37 | 1.08 | 1.05 | 1.11 | 0.99 | 0.86 | 0.79 | 0.85 | 0.91 | 0.86 | 0.85 | 0.84 | 0.59 | 0.56 | 0.56 | 0.58 | 0.63 | 0.57 | 0.54 | 0.46 | 0.56 | 0.52 | 0.44 | 0.39 | 0.28 | 0.24 | 0.21 | 0.18 | 0.24 | 0.20 | 0.19 | 0.16 | 0.21 | 0.18 | 0.17 | 0.13 | 0.17 | 0.18 | 0.17 | 0.16 | 0.25 | 0.22 | 0.19 | 0.16 | 0.25 | 0.23 | 0.22 | 0.18 | 0.25 | 0.22 | 0.21 | 0.19 | 0.25 | 0.23 | 0.22 | 0.19 | 0.25 | 0.25 | 0.24 | 0.20 | 0.26 | 0.22 | 0.23 | 0.18 |
| Inventories | 3.82 | 0.00 | 5.57 | 5.52 | 4.22 | -0.59 | -0.49 | 3.98 | 3.83 | 3.83 | 4.28 | 3.49 | 3.37 | 3.50 | 4.44 | 3.85 | 3.82 | 3.87 | 5.48 | 3.71 | 3.76 | 4.72 | 3.97 | 4.95 | 4.95 | 4.35 | 4.82 | 3.29 | 3.44 | 4.01 | 4.73 | 3.79 | 3.75 | 4.30 | 5.10 | 4.04 | 4.07 | 4.23 | 4.92 | 3.94 | 3.91 | 4.12 | 5.56 | 0.00 | 3.70 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.26 | -3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | |||||||||||||
| Other current assets | 6.03 | 5.31 | 5.37 | 5.28 | 4.61 | 4.31 | 4.16 | 4.12 | 6.45 | 5.88 | 5.82 | 4.51 | 4.62 | 3.54 | 3.48 | 4.04 | 4.68 | 4.25 | 4.09 | 4.08 | 4.53 | 3.73 | 3.62 | 3.74 | 4.69 | 4.09 | 4.07 | 0.23 | 5.72 | 3.94 | 3.99 | 4.80 | 4.05 | 5.02 | 5.03 | 4.41 | 4.89 | 3.36 | 3.51 | 4.07 | 4.79 | 3.85 | 3.81 | 4.34 | 5.16 | 4.09 | 4.11 | 4.27 | 4.97 | 3.99 | 3.96 | 4.16 | 5.62 | 3.85 | 3.97 | 4.59 | 4.21 | 3.08 | 3.13 | 3.60 | 4.23 | 3.30 | 3.32 | 3.58 | 4.14 | 3.02 | 3.05 | 3.54 | 4.20 | 3.57 | 3.68 | 3.85 | 4.45 | 3.51 | 3.56 | 4.03 | 3.59 | 0.04 | 0.04 | 3.64 | 3.90 |
| Total current assets | 9.93 | 8.91 | 9.04 | 8.92 | 8.08 | 7.43 | 7.36 | 7.25 | 9.89 | 8.92 | 9.09 | 7.53 | 7.60 | 6.20 | 6.09 | 6.58 | 7.24 | 6.63 | 6.32 | 6.17 | 6.62 | 5.59 | 5.34 | 5.46 | 6.39 | 5.63 | 5.56 | 5.68 | 7.29 | 5.29 | 5.08 | 5.78 | 5.05 | 5.99 | 5.97 | 5.27 | 5.75 | 4.22 | 4.52 | 4.86 | 5.50 | 4.60 | 4.59 | 5.10 | 5.96 | 4.86 | 4.87 | 5.01 | 5.72 | 4.66 | 4.70 | 4.83 | 6.32 | 4.27 | 4.30 | 5.08 | 4.87 | 3.74 | 3.83 | 4.26 | 4.86 | 4.01 | 4.00 | 4.16 | 4.72 | 3.56 | 3.60 | 4.24 | 4.87 | 4.22 | 4.38 | 4.47 | 5.05 | 4.23 | 4.26 | 4.86 | 4.44 | 4.59 | 4.71 | 4.44 | 5.02 |
| Total non-current assets | 7.58 | 7.61 | 7.62 | 7.65 | 3.14 | 3.13 | 3.13 | 3.13 | 3.14 | 3.13 | 3.11 | 3.02 | 3.01 | 3.02 | 3.04 | 3.05 | 3.05 | 3.06 | 3.05 | 3.06 | 3.04 | 3.02 | 3.04 | 3.09 | 3.08 | 3.07 | 3.08 | 3.01 | 3.07 | 1.71 | 1.97 | 1.68 | 1.79 | 1.69 | 1.65 | 1.56 | 1.56 | 1.56 | 1.58 | 1.58 | 1.56 | 1.41 | 1.39 | 1.38 | 1.39 | 1.41 | 1.41 | 1.36 | 1.35 | 1.36 | 1.33 | 1.33 | 1.15 | 1.42 | 1.41 | 1.40 | 1.22 | 1.19 | 1.16 | 1.14 | 1.10 | 1.01 | 1.04 | 1.07 | 1.07 | 1.09 | 1.10 | 0.89 | 0.90 | 0.89 | 0.85 | 0.84 | 0.82 | 0.80 | 1.30 | 1.39 | 1.33 | 1.29 | 1.15 | 1.11 | 0.70 |
| Total assets | 17.51 | 16.52 | 16.66 | 16.56 | 11.22 | 10.55 | 10.49 | 10.38 | 13.02 | 12.05 | 12.20 | 10.55 | 10.60 | 9.21 | 9.13 | 9.64 | 10.28 | 9.69 | 9.37 | 9.23 | 9.67 | 8.62 | 8.38 | 8.55 | 9.47 | 8.70 | 8.64 | 8.68 | 10.36 | 7.00 | 7.05 | 7.46 | 6.84 | 7.68 | 7.62 | 6.83 | 7.31 | 5.78 | 6.10 | 6.44 | 7.07 | 6.02 | 5.98 | 6.48 | 7.34 | 6.27 | 6.29 | 6.37 | 7.07 | 6.02 | 6.03 | 6.16 | 7.51 | 5.72 | 5.71 | 6.48 | 6.09 | 4.93 | 4.99 | 5.39 | 5.96 | 5.02 | 5.04 | 5.23 | 5.79 | 4.66 | 4.71 | 5.13 | 5.78 | 5.11 | 5.23 | 5.31 | 5.87 | 5.03 | 5.56 | 6.25 | 5.77 | 5.87 | 5.86 | 5.55 | 5.72 |
| Total current liabilities | 7.88 | 7.04 | 7.13 | 6.96 | 5.80 | 5.33 | 5.34 | 5.31 | 8.00 | 7.25 | 7.34 | 5.81 | 5.96 | 4.75 | 4.70 | 5.27 | 5.69 | 5.22 | 4.96 | 4.94 | 5.36 | 4.38 | 4.26 | 4.43 | 5.39 | 4.82 | 4.82 | 4.85 | 6.55 | 4.31 | 4.40 | 5.30 | 4.62 | 5.50 | 5.46 | 4.73 | 5.27 | 3.78 | 3.91 | 4.37 | 5.04 | 4.01 | 4.05 | 4.57 | 5.35 | 4.28 | 4.34 | 4.44 | 5.14 | 4.12 | 4.15 | 4.27 | 5.76 | 3.89 | 3.92 | 4.75 | 4.37 | 3.25 | 3.34 | 3.79 | 4.39 | 3.49 | 3.52 | 3.74 | 4.31 | 3.19 | 3.26 | 3.70 | 4.37 | 3.75 | 3.90 | 4.04 | 4.65 | 3.71 | 3.85 | 4.24 | 3.81 | 3.99 | 4.06 | 3.84 | 4.08 |
| Total non-current liabilities | 5.62 | 5.60 | 5.56 | 5.48 | 1.31 | 1.30 | 1.29 | 1.27 | 1.28 | 1.27 | 1.27 | 1.25 | 1.24 | 1.26 | 1.29 | 1.28 | 1.31 | 1.35 | 1.37 | 1.34 | 1.33 | 1.35 | 1.34 | 1.34 | 1.32 | 1.31 | 1.30 | 1.22 | 1.22 | 0.27 | 0.27 | 0.26 | 0.17 | 0.21 | 0.22 | 0.15 | 0.14 | 0.18 | 0.20 | 0.16 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
| Total liabilities | 13.50 | 12.64 | 12.69 | 12.44 | 7.11 | 6.63 | 6.64 | 6.58 | 9.28 | 8.53 | 8.61 | 7.05 | 7.20 | 6.01 | 5.99 | 6.55 | 7.00 | 6.57 | 6.32 | 6.28 | 6.69 | 5.73 | 5.60 | 5.77 | 6.71 | 6.13 | 6.12 | 6.06 | 7.77 | 4.58 | 4.66 | 5.56 | 4.80 | 5.72 | 5.68 | 4.88 | 5.41 | 3.96 | 4.11 | 4.53 | 5.19 | 4.16 | 4.19 | 4.70 | 5.47 | 4.44 | 4.50 | 4.59 | 5.28 | 4.26 | 4.28 | 4.39 | 5.90 | 4.03 | 4.06 | 4.88 | 4.50 | 3.37 | 3.45 | 3.90 | 4.49 | 3.57 | 3.60 | 3.82 | 4.39 | 3.26 | 3.34 | 3.79 | 4.44 | 3.83 | 3.98 | 4.11 | 4.72 | 3.78 | 3.91 | 4.29 | 3.87 | 4.04 | 4.12 | 3.89 | 4.14 |
| Total stockholders' equity | 4.01 | 3.88 | 3.97 | 4.13 | 4.12 | 3.93 | 3.85 | 3.80 | 3.75 | 3.52 | 3.59 | 3.49 | 3.40 | 3.21 | 3.14 | 3.09 | 3.29 | 3.12 | 3.04 | 2.95 | 2.98 | 2.89 | 2.78 | 2.78 | 2.76 | 2.57 | 2.52 | 2.62 | 2.60 | 2.42 | 2.39 | 2.02 | 2.05 | 1.97 | 1.94 | 1.96 | 1.90 | 1.82 | 1.99 | 1.91 | 1.87 | 1.86 | 1.79 | 1.79 | 1.87 | 1.83 | 1.79 | 1.78 | 1.79 | 1.76 | 1.75 | 1.77 | 1.61 | 1.70 | 1.66 | 1.60 | 1.60 | 1.56 | 1.54 | 1.50 | 1.47 | 1.45 | 1.44 | 1.40 | 1.40 | 1.39 | 1.36 | 1.34 | 1.33 | 1.28 | 1.25 | 1.20 | 1.15 | 1.24 | 1.64 | 1.95 | 1.90 | 1.83 | 1.75 | 1.65 | 1.58 |
| Common shares outstanding | 361 | 361 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 363 | 362 | 362 | 362 | 362 | 363 | 363 | 363 | 363 | 363 | 363 | 362 | 361 | 361 | 361 | 361 | 362 | 363 | 362 | 362 | 362 | 362 | 362 | 361 | 361 | 362 | 362 | 363 | 364 | 363 | 362 | 362 | 363 | 365 | 365 | 365 | 365 | 365 | 366 | 366 | 367 | 366 | 365 | 364 | 364 | 363 | 363 | 363 | 363 | 363 | 363 | 362 | 362 | 362 | 362 | 362 | 361 | 361 | 361 | 361 | 361 | 361 | 362 | 371 | 382 | 381 | 383 | 382 | 382 | 380 | 382 |