Screener
Paychex PAYX Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $600.9M-25.7% | $1.09B-33.2% | $1.74B+11.4% | $1.49B+23.6% | $809M-44.6% | ||
| $333.3M-61.3% | $36.3M+5.2% | $38.1M+2.4% | $37.6M-1.1% | $861.9M+2,145% | ||
| $1.62B+18.9% | $1.51B+13.3% | $1.44B+15.3% | $1.36B+7.8% | $1.36B+20.7% | ||
| $8.09B-10.5% | $8.61B-3.4% | $9.93B+22.9% | $8.91B+19.9% | $9.04B+22.8% | ||
| $614.6M+17.0% | $588.9M+15.1% | $569.2M+26.2% | $551.2M+27.6% | $525.4M+25.9% | ||
| $4.53B+0.2% | $4.53B+0.3% | $4.53B+141% | $4.53B+141% | $4.52B+140% | ||
| $1.63B-13.8% | $1.68B-13.5% | $1.75B+896% | $1.81B+908% | $1.89B+905% | ||
| $15.66B-6.0% | $16.17B-2.4% | $17.51B+56.1% | $16.52B+56.5% | $16.66B+58.9% | ||
| $141.4M+17.2% | $154.8M+19.3% | $132.4M+11.5% | $137.6M+54.3% | $120.6M+49.1% | ||
| $70.8M+2.9% | $69.4M0.0% | $70.3M+36.0% | $70.5M+39.1% | $68.8M+36.8% | ||
| $6.34B-11.1% | $6.84B-1.7% | $7.88B+35.9% | $7.04B+32.1% | $7.13B+33.4% | ||
| $4.56B+0.2% | $4.56B+0.2% | $4.55B+470% | $4.55B+470% | $4.55B+470% | ||
| $11.96B-5.8% | $12.44B0.0% | $13.5B+90.0% | $12.64B+90.7% | $12.69B+91.2% | ||
| $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | ||
| $1.79B-13.6% | $1.81B-20.7% | $2.05B-14.3% | $1.95B-12.3% | $2.07B-4.4% | ||
| $3.71B-6.7% | $3.74B-9.5% | $4.01B-2.5% | $3.88B-1.2% | $3.97B+3.1% | ||
| $15.66B-6.0% | $16.17B-2.4% | $17.51B+56.1% | $16.52B+56.5% | $16.66B+58.9% |
FAQ
- What are Paychex's total assets?
- Paychex (PAYX) holds $15.7B in total assets, down 6.0% year over year.
- How much debt does Paychex have?
- Paychex carries $4.6B in total debt against $3.7B of shareholders' equity, a debt-to-equity ratio of 1.25.
- How much cash does Paychex have?
- Paychex holds $600.9M in cash and equivalents.
- Can Paychex cover its short-term obligations?
- Its current ratio is 1.28 — current assets exceed current liabilities.
- Where does Paychex's balance sheet data come from?
- Every line is extracted from Paychex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
