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    • Paychex Inc. logo

    Paychex Inc.

    PAYX | NASDAQ
    Chart Builder DCF Calculator
    $115.67
    +$3.55 (+3.17%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.79B Q3 2026
    Low 267.5M Q3 2022
    5Y CAGR -11.42%
    TTM
    Period Ending
    Q1 2027
    Aug 31, 2026
    Q4 2026
    May 31, 2026
    Q3 2026
    Feb 28, 2026
    Q2 2026
    Nov 30, 2025
    Q1 2026
    Aug 31, 2025
    Q4 2025
    May 31, 2025
    Q3 2025
    Feb 28, 2025
    Q2 2025
    Nov 30, 2024
    Q1 2025
    Aug 31, 2024
    Q4 2024
    May 31, 2024
    Q3 2024
    Feb 29, 2024
    Q2 2024
    Nov 30, 2023
    Q1 2024
    Aug 31, 2023
    Q4 2023
    May 31, 2023
    Q3 2023
    Feb 28, 2023
    Q2 2023
    Nov 30, 2022
    Q1 2023
    Aug 31, 2022
    Q4 2022
    May 31, 2022
    Q3 2022
    Feb 28, 2022
    Q2 2022
    Nov 30, 2021
    Q1 2022
    Aug 31, 2021
    Cash & Equivalents
    		600.9M 1.14B 1.79B 1.54B 809M 1.63B 1.56B 1.2B 1.46B 1.47B 1.69B 1.36B 1.65B 1.22B 1.32B 1.1B 1.18B 370M 267.5M 636.2M 1.1B
    Short-Term Investments
    		333.3M 36.3M 38.1M 37.6M 861.9M 34.5M 37.2M 38M 38.4M 33.9M 36.6M 34.4M 45.7M 373.4M 240.1M 165.6M 45.8M 853.9M 1.09B 376M 39.6M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.7M 1.6M 1.6M 1.6M 3.8M 3.8M 3.9M 3.9M 5M 5.1M 7M 7.1M
    Other Long-Term Assets
    		726.4M 697M 669.6M 638.6M 623M 610.9M 591.8M 587.1M 588.2M 592.1M 570.7M 566.5M 564.9M 535.3M 522.2M 514.6M 526M 512.5M 491.2M 474.6M 466.6M
    Receivables
    		2.34B 2.21B 2.07B 2.03B 2B 1.98B 1.87B 1.88B 1.7B 1.63B 1.7B 1.65B 1.57B 1.43B 1.42B 1.39B 1.37B 1.32B 1.2B 1.37B 1.08B
    Inventory
    		200K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		4.4B 5.22B 5.99B 5.25B 5.36B 5.24B 4.59B 4.22B 4.16B 4.08B 6.43B 5.79B 5.82B 4.46B 4.59B 3.48B 3.48B 4.01B 4.64B 4.19B 4.09B
    Total Current Assets
    		8.09B 8.61B 9.93B 8.91B 9.04B 8.92B 8.08B 7.43B 7.36B 7.25B 9.89B 8.92B 9.09B 7.53B 7.6B 6.2B 6.09B 6.58B 7.24B 6.63B 6.32B
    Property-Plant & Equipment
    		690.4M 652.8M 639M 631.3M 589.6M 575.3M 499.4M 478.4M 466.9M 458.6M 478M 477M 466.1M 457.8M 452.6M 463.7M 472.8M 480M 483.5M 495.9M 499.6M
    Goodwill & Intangibles
    		6.15B 6.21B 6.27B 6.34B 6.41B 6.46B 2.05B 2.06B 2.07B 2.08B 2.09B 2.08B 2.08B 2.02B 2.03B 2.03B 2.04B 2.06B 2.07B 2.08B 2.08B
    Total Long-Term Assets
    		7.57B 7.56B 7.58B 7.61B 7.62B 7.65B 3.14B 3.13B 3.13B 3.13B 3.14B 3.13B 3.11B 3.02B 3.01B 3.02B 3.04B 3.05B 3.05B 3.06B 3.05B
    Total Assets
    		15.66B 16.17B 17.51B 16.52B 16.66B 16.56B 11.22B 10.55B 10.49B 10.38B 13.02B 12.05B 12.2B 10.55B 10.6B 9.21B 9.13B 9.64B 10.28B 9.69B 9.37B
    Account Payables
    		141.4M 154.8M 132.4M 137.6M 120.6M 129.8M 118.7M 89.2M 80.9M 104.3M 94M 92.3M 95.3M 84.7M 122.5M 86.7M 84.7M 105.7M 111.4M 85.9M 79M
    Deferred Revenue
    		70.8M 69.4M 70.3M 70.5M 68.8M 69.4M 51.7M 50.7M 50.3M 50.2M 51.7M 55.1M 51M 47.3M 43.8M 44.8M 40.8M 38.4M 37.1M 39.8M 38.6M
    Short-Term Debt
    		n/a 22M 400M 418.1M 418.4M 418.4M 17.6M 18.2M 18.9M 18.7M 18.8M 13.6M 13.7M 10.2M 10.2M 10.1M 10.3M 8.7M 8.7M 8.9M 7.1M
    Other Current Liabilities
    		5.03B 5.5B 6.21B 5.46B 5.59B 5.42B 4.71B 4.35B 4.32B 4.34B 6.76B 6.12B 6.24B 4.69B 4.84B 4.61B 3.67B 4.18B 4.72B 4.25B 4.79B
    Total Current Liabilities
    		6.34B 6.84B 7.88B 7.04B 7.13B 6.96B 5.8B 5.33B 5.34B 5.31B 8B 7.25B 7.34B 5.81B 5.96B 4.75B 4.7B 5.27B 5.69B 5.22B 4.96B
    Long-Term Debt
    		4.56B 4.56B 4.55B 4.55B 4.55B 4.55B 799M 798.9M 798.7M 798.6M 798.5M 798.4M 798.3M 798.2M 798.1M 797.9M 797.8M 797.7M 797.6M 797.5M 797.4M
    Other Long-Term Liabilities
    		456.7M 447.2M 451.8M 447M 442.5M 431.2M 366.2M 359.9M 351.6M 339.4M 331.2M 318.4M 314M 280.2M 266.9M 260.6M 260.4M 242.8M 244.4M 254.6M 250.2M
    Total Long-Term Liabilities
    		5.62B 5.6B 5.62B 5.6B 5.56B 5.48B 1.31B 1.3B 1.29B 1.27B 1.28B 1.27B 1.27B 1.25B 1.24B 1.26B 1.29B 1.28B 1.31B 1.35B 1.37B
    Total Liabilities
    		11.96B 12.44B 13.5B 12.64B 12.69B 12.44B 7.11B 6.63B 6.64B 6.58B 9.28B 8.53B 8.61B 7.05B 7.2B 6.01B 5.99B 6.55B 7B 6.57B 6.32B
    Total Debt
    		4.62B 4.63B 5.01B 5.04B 5.02B 5.02B 863.7M 862.8M 867M 866.3M 868.8M 865.5M 867.1M 865.7M 871.2M 874.8M 879.1M 881.2M 885.6M 893.1M 897.1M
    Book Value
    		3.71B 3.74B 4.01B 3.88B 3.97B 4.13B 4.12B 3.93B 3.85B 3.8B 3.75B 3.52B 3.59B 3.49B 3.4B 3.21B 3.14B 3.09B 3.29B 3.12B 3.04B
    Book Value Per Share
    		10.39 10.43 11.13 10.75 10.97 11.39 11.37 10.85 10.64 10.51 10.36 9.73 9.89 9.64 9.39 8.85 8.66 8.49 9.04 8.59 8.39
    Common Stock
    		3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M
    Retained Earnings
    		1.79B 1.81B 2.05B 1.95B 2.07B 2.28B 2.39B 2.22B 2.17B 2.21B 2.19B 2.01B 2.1B 2.02B 1.99B 1.81B 1.74B 1.67B 1.8B 1.61B 1.51B
    Comprehensive Income
    		-81.3M -49.9M -2.7M -17.6M -25M -53.7M -89.6M -91.9M -80.3M -145.1M -145.2M -167.2M -183.1M -159.9M -204.2M -198.3M -171.4M -133.9M -47M 3.8M 45.1M
    Shareholders Equity
    		3.71B 3.74B 4.01B 3.88B 3.97B 4.13B 4.12B 3.93B 3.85B 3.8B 3.75B 3.52B 3.59B 3.49B 3.4B 3.21B 3.14B 3.09B 3.29B 3.12B 3.04B
    Total Investments
    		333.3M 36.3M 38.1M 37.6M 861.9M 34.5M 37.2M 38M 38.4M 37.6M 38.2M 36M 47.3M 377.2M 243.9M 169.5M 49.7M 858.9M 1.09B 383M 46.7M

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