Paychex Inc

Technology · Software - Application

116.10$ -0.3% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Total Assets" came in at 16,175 million USD. 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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All figures in millions of USD.

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Balance Sheet PAYX
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	1,201	1,550	1,873	2,456	2,907	2,953	3,691	3,950	4,379	5,549	6,247	5,310	5,127	5,226	5,394	6,480	6,164	6,370	6,483	6,441	6,834	7,464	8,683	8,551	9,227	9,635	10,546	10,383	16,564	16,175
Current Assets	1,141	1,479	1,793	2,363	2,791	2,815	3,033	3,280	3,689	4,444	4,861	4,466	4,240	4,159	4,258	5,076	4,833	5,011	5,103	4,864	5,272	5,784	5,678	5,465	6,170	6,582	7,528	7,252	8,917	8,613
Cash	50	36	53	47	46	62	80	219	281	137	79	164	473	284	119	109	107	153	170	132	185	358	674	905	995	370	1,222	1,469	1,629	1,141
Cash & Short-Term Investments	50	36	53	47	46	62	381	524	708	577	591	393	492	367	464	316	506	551	537	352	323	424	713	932	1,032	1,224	1,595	1,503	1,663	1,177
Receivables	56	68	81	110	129	135	141	158	193	228	240	219	206	215	191	173	166	186	215	445	543	525	854	790	1,054	1,318	1,426	1,625	1,975	2,208
Inventory	–	–	–	16	7.3	10	12	45	48	47	57	46	40	32	0.0	4,551	4,125	4,228	4,301	4,008	4,347	4,721	3,874	3,497	3,835	–	4,217	–	–	–
Property, Plant & Equipment	–	–	–	75	96	122	159	171	205	235	256	275	275	268	309	324	346	342	354	353	337	394	409	407	499	480	396	–	–	–
Goodwill	–	–	–	2.0	1.7	–	394	406	406	406	408	433	433	422	514	517	534	540	562	657	657	814	1,783	1,791	1,821	1,832	1,834	1,883	4,514	4,527
Intangible Assets	–	–	–	5.6	9.6	9.0	492	490	477	61	67	75	77	63	77	56	45	41	32	70	58	141	399	331	276	225	187	195	1,947	1,684
Total Liabilities	950	1,220	1,437	1,892	2,149	2,029	2,613	2,750	2,993	3,894	4,294	4,113	3,786	3,824	3,898	4,875	4,390	4,593	4,697	4,529	4,878	5,559	6,063	5,769	6,279	6,550	7,053	6,582	12,436	12,439
Current Liabilities	946	1,216	1,432	1,887	2,144	2,023	2,588	2,722	2,942	3,838	4,237	4,037	3,702	3,742	3,788	4,746	4,268	4,439	4,573	4,366	4,725	5,297	4,845	4,427	4,938	5,269	5,805	5,309	6,956	6,841
Short-Term Debt	–	–	–	56	72	74	78	87	107	130	125	133	45	3,480	187	145	146	171	–	248	281	325	–	5.1	36	8.7	10	19	418	22
Accounts Payable	5.6	11	10	17	16	14	22	23	30	47	47	40	37	37	45	70	43	49	52	57	57	74	76	79	89	106	85	104	130	155
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	796	797	797	798	798	799	4,548	4,556
Shareholders' Equity	252	330	436	563	758	924	1,077	1,200	1,386	1,655	1,952	1,197	1,341	1,402	1,496	1,605	1,774	1,777	1,786	1,912	1,955	2,025	2,620	2,781	2,948	3,085	3,493	3,801	4,128	3,735
Retained Earnings	213	278	362	469	601	718	846	972	1,148	1,381	1,595	745	830	856	920	1,002	1,089	958	894	926	902	930	1,410	1,431	1,446	1,670	2,023	2,213	2,277	1,806
Shares Outstanding	366	367	370	375	378	378	378	379	380	381	383	370	361	362	362	363	365	366	365	363	363	362	362	361	362	363	362	362	362	360

Data as of: September 18, 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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