PAYX
Paychex Inc
98.90$
-1.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 74.0% | 75.9% | 69.8% | 70.2% | 70.4% | 72.0% | 53.8% | 54.3% | 53.9% | 56.7% | 53.3% | 51.7% | |
| 11.3% | 13.0% | 14.1% | 13.9% | 11.4% | 13.9% | 9.8% | 4.9% | 9.3% | 10.2% | 7.1% | 3.8% | |
| 11.6% | 13.3% | 14.5% | 14.3% | 11.7% | 14.3% | 10.0% | 10.0% | 9.5% | 10.5% | 7.3% | 6.0% | |
| 13.7% | 13.1% | 15.7% | 16.2% | 17.8% | 16.6% | 11.9% | 12.0% | 12.3% | 11.8% | 13.7% | 14.9% | |
| 46.2% | 0.0% | – | 36.4% | – | – | – | – | – | – | – | 0.0% | |
| 15.6% | 14.5% | 18.1% | 18.0% | 17.8% | 16.7% | 27.3% | 27.1% | 27.4% | 25.8% | 28.0% | 29.0% | |
| 1.7% | 1.6% | 1.9% | 1.8% | 1.7% | 1.6% | 11.8% | 11.3% | 11.0% | 10.0% | 10.4% | 10.4% | |
| 70.8% | 71.2% | 63.4% | 63.3% | 62.8% | 63.3% | 75.1% | 76.2% | 76.5% | 77.1% | 76.9% | 76.3% | |
| 60.2% | 61.4% | 51.1% | 50.9% | 50.5% | 51.7% | 42.0% | 42.8% | 42.6% | 45.0% | 42.3% | 40.5% | |
| 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 2.5% | 2.5% | 2.5% | 2.3% | 0.1% | – | |
| 0.8% | 0.7% | 1.0% | 0.8% | 0.8% | 1.1% | 0.8% | 0.7% | 0.8% | 0.8% | 1.0% | 0.9% | |
| 6.6% | 6.1% | 7.7% | 7.6% | 7.6% | 7.1% | 27.5% | 27.3% | 27.6% | 26.0% | 28.2% | – | |
| 29.2% | 28.8% | 36.6% | 36.7% | 37.2% | 36.7% | 24.9% | 23.8% | 23.5% | 22.9% | 23.1% | 23.7% | |
| 16.7% | 16.8% | 21.3% | 20.6% | 21.1% | 21.3% | 13.7% | 12.4% | 11.8% | 11.7% | 11.2% | 11.4% | |
| 3.0% | 2.8% | 3.5% | 3.5% | 3.4% | 3.2% | 2.2% | 2.2% | 2.2% | 2.1% | 2.2% | 2.3% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.