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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
PAYX

Paychex Inc

Technology · Software - Application

101.40$ -0.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Paychex Inc (PAYX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 15,661 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
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Balance Sheet PAYX
Line item Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26
5,776 7,310 6,834 7,620 7,685 6,843 7,464 7,050 7,002 10,363 8,683 8,638 8,702 9,467 8,551 8,377 8,615 9,666 9,227 9,367 9,688 10,284 9,635 9,126 9,214 10,604 10,546 12,200 12,052 13,024 10,383 10,489 10,555 11,222 16,564 16,663 16,519 17,511 16,175 15,661
4,216 5,752 5,272 5,974 5,993 5,049 5,784 5,076 5,290 7,292 5,676 5,556 5,628 6,389 5,465 5,340 5,592 6,622 6,170 6,317 6,632 7,237 6,582 6,085 6,198 7,595 7,528 9,089 8,924 9,886 7,252 7,361 7,430 8,077 8,917 9,040 8,909 9,928 8,613 8,094
165 190 185 234 257 324 358 440 511 696 692 586 601 780 905 836 694 787 995 1,102 636 268 370 1,184 1,097 1,317 1,222 1,646 1,363 1,694 1,469 1,460 1,202 1,564 1,629 809 1,536 1,792 1,141 601
293 404 323 368 339 421 424 523 759 732 723 627 635 854 932 866 868 991 1,032 1,142 1,012 1,354 1,224 1,230 1,262 1,557 1,595 1,692 1,398 1,730 1,503 1,498 1,240 1,601 1,663 1,671 1,574 1,830 1,177 934
565 462 543 571 630 582 564 564 591 845 845 861 906 847 790 856 992 1,106 1,054 1,085 1,372 1,205 1,318 1,373 1,392 1,415 1,426 1,575 1,651 1,702 1,625 1,703 1,880 1,865 1,975 2,003 2,031 2,071 2,208 2,335
3,293 4,818 4,347 4,953 4,951 3,968 4,721 3,764 3,706 5,480 3,874 3,825 3,846 4,439 3,497 3,365 3,491 4,281 3,835 3,831 3,984 – – – -495 -588 4,217 5,521 5,571 0.0 – 3,818 – – – – – – – 0.2
349 342 337 329 377 397 394 389 394 405 409 403 402 404 407 396 392 393 499 500 496 484 480 398 393 453 396 466 – – – – – – – – – – – –
657 657 657 698 698 827 814 813 811 1,782 1,783 1,783 1,786 1,790 1,791 1,797 1,799 1,820 1,821 1,817 1,832 1,832 1,832 1,825 1,830 1,834 1,834 1,881 1,882 1,882 1,883 1,885 1,880 1,878 4,514 4,524 4,527 4,527 4,527 4,534
65 62 58 79 77 105 141 136 128 421 399 380 360 348 331 314 297 288 276 260 246 235 225 213 204 196 187 198 201 205 195 188 180 176 1,947 1,887 1,812 1,748 1,684 1,626
3,961 5,414 4,878 5,676 5,716 4,797 5,559 4,663 4,578 7,765 6,063 6,119 6,132 6,707 5,769 5,598 5,726 6,690 6,279 6,324 6,568 6,998 6,550 5,989 6,009 7,203 7,053 8,612 8,528 9,277 6,582 6,639 6,629 7,105 12,436 12,692 12,639 13,498 12,439 11,955
3,784 5,274 4,725 5,456 5,502 4,624 5,297 4,397 4,307 6,550 4,845 4,824 4,824 5,390 4,427 4,263 4,380 5,356 4,938 4,958 5,222 5,688 5,269 4,702 4,754 5,958 5,805 7,344 7,254 8,001 5,309 5,344 5,329 5,800 6,956 7,129 7,041 7,879 6,841 6,340
103 55 281 57 133 58 325 57 57 54 816 57 51 51 5.1 6.1 6.9 7.0 7.4 7.1 8.9 8.7 8.7 10 10 10 10 14 14 19 19 19 18 18 418 418 418 400 22 –
49 56 57 75 58 72 75 63 71 74 76 62 76 68 79 62 70 74 89 79 86 111 106 85 87 123 85 95 92 94 104 81 89 119 130 121 138 132 155 141
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 800 796 797 797 797 797 797 797 797 797 797 798 798 798 798 798 798 798 798 798 799 799 799 799 799 4,548 4,550 4,552 4,554 4,556 –
1,816 1,897 1,955 1,944 1,969 2,046 2,025 2,387 2,425 2,598 2,620 2,519 2,569 2,760 2,781 2,779 2,890 2,976 2,948 3,044 3,120 3,286 3,085 3,137 3,205 3,401 3,493 3,588 3,524 3,747 3,801 3,850 3,926 4,117 4,128 3,971 3,880 4,014 3,735 3,706
835 872 902 844 881 961 930 1,268 1,303 1,426 1,410 1,265 1,301 1,433 1,431 1,370 1,419 1,499 1,446 1,513 1,607 1,799 1,670 1,736 1,811 1,994 2,023 2,101 2,009 2,186 2,213 2,165 2,225 2,388 2,277 2,070 1,950 2,047 1,806 1,788
363 362 362 361 361 362 362 362 362 362 363 362 361 361 361 361 362 363 363 363 363 363 363 362 362 362 362 363 362 362 362 362 362 362 362 362 361 361 358 357

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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.

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