Paychex Inc.
PAYX | NASDAQ
$115.64
+$3.52 (+3.14%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 31, 2025 | FY 2024 May 31, 2024 | FY 2023 May 31, 2023 | FY 2022 May 31, 2022 | FY 2021 May 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.14B | 1.63B | 1.47B | 1.22B | 370M | 995.2M |
Short-Term Investments | 36.3M | 34.5M | 33.9M | 373.4M | 853.9M | 36.7M |
Long-Term Investments | n/a | n/a | 3.7M | 3.8M | 5M | 7.1M |
Other Long-Term Assets | 697M | 610.9M | 592.1M | 535.3M | 512.5M | 455.3M |
Receivables | 2.21B | 1.98B | 1.63B | 1.43B | 1.32B | 1.05B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.22B | 5.24B | 4.08B | 4.46B | 4.01B | 4.05B |
Total Current Assets | 8.61B | 8.92B | 7.25B | 7.53B | 6.58B | 6.17B |
Property-Plant & Equipment | 652.8M | 575.3M | 458.6M | 457.8M | 480M | 498.8M |
Goodwill & Intangibles | 6.21B | 6.46B | 2.08B | 2.02B | 2.06B | 2.1B |
Total Long-Term Assets | 7.56B | 7.65B | 3.13B | 3.02B | 3.05B | 3.06B |
Total Assets | 16.17B | 16.56B | 10.38B | 10.55B | 9.64B | 9.23B |
Account Payables | 154.8M | 129.8M | 104.3M | 84.7M | 105.7M | 89M |
Deferred Revenue | 69.4M | 69.4M | 50.2M | 47.3M | 38.4M | n/a |
Short-Term Debt | 22M | 418.4M | 18.7M | 10.2M | 8.7M | 7.4M |
Other Current Liabilities | 5.5B | 5.42B | 4.34B | 4.69B | 4.21B | 4.02B |
Total Current Liabilities | 6.84B | 6.96B | 5.31B | 5.81B | 5.27B | 4.94B |
Long-Term Debt | 4.56B | 4.55B | 798.6M | 798.2M | 797.7M | 797.3M |
Other Long-Term Liabilities | 447.2M | 431.2M | 339.4M | 280.2M | 242.8M | 233.3M |
Total Long-Term Liabilities | 5.6B | 5.48B | 1.27B | 1.25B | 1.28B | 1.34B |
Total Liabilities | 12.44B | 12.44B | 6.58B | 7.05B | 6.55B | 6.28B |
Total Debt | 4.63B | 5.02B | 866.3M | 865.7M | 881.2M | 926M |
Book Value | 3.74B | 4.13B | 3.8B | 3.49B | 3.09B | 2.95B |
Book Value Per Share | 10.38 | 11.40 | 10.50 | 9.64 | 8.50 | 8.14 |
Common Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
Retained Earnings | 1.81B | 2.28B | 2.21B | 2.02B | 1.67B | 1.45B |
Comprehensive Income | -49.9M | -53.7M | -145.1M | -159.9M | -133.9M | 51.8M |
Shareholders Equity | 3.74B | 4.13B | 3.8B | 3.49B | 3.09B | 2.95B |
Total Investments | 36.3M | 34.5M | 37.6M | 377.2M | 858.9M | 43.8M |
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