Paychex PAYX Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.09B-33.2% | $1.74B+11.4% | $1.49B+23.6% | $809M-44.6% | $1.63B+10.9% | ||
| $36.3M+5.2% | $38.1M+2.4% | $37.6M-1.1% | $861.9M+2,145% | $34.5M+1.8% | ||
| $1.51B+13.3% | $1.44B+15.3% | $1.36B+7.8% | $1.36B+20.7% | $1.33B+25.6% | ||
| $8.61B-3.4% | $9.93B+22.9% | $8.91B+19.9% | $9.04B+22.8% | $8.92B+23.0% | ||
| $588.9M+15.1% | $569.2M+26.2% | $551.2M+27.6% | $525.4M+25.9% | $511.5M+24.2% | ||
| $4.53B+0.3% | $4.53B+141% | $4.53B+141% | $4.52B+140% | $4.51B+140% | ||
| $1.68B-13.5% | $1.75B+896% | $1.81B+908% | $1.89B+905% | $1.95B+901% | ||
| $16.17B-2.4% | $17.51B+56.1% | $16.52B+56.5% | $16.66B+58.9% | $16.56B+59.5% | ||
| $154.8M+19.3% | $132.4M+11.5% | $137.6M+54.3% | $120.6M+49.1% | $129.8M+24.4% | ||
| $69.4M0.0% | $70.3M+36.0% | $70.5M+39.1% | $68.8M+36.8% | $69.4M+38.2% | ||
| $0-100% | $0-100% | $18.2M0.0% | $18.5M-2.1% | $18.6M-0.5% | ||
| $0-100% | $0-100% | $18.2M0.0% | $18.5M-2.1% | $18.6M-0.5% | ||
| $6.84B-1.7% | $7.88B+35.9% | $7.04B+32.1% | $7.13B+33.4% | $6.96B+31.0% | ||
| $4.56B+0.2% | $4.55B+470% | $4.55B+470% | $4.55B+470% | $4.55B+470% | ||
| $12.44B0.0% | $13.5B+90.0% | $12.64B+90.7% | $12.69B+91.2% | $12.44B+88.9% | ||
| $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | ||
| $1.81B-20.7% | $2.05B-14.3% | $1.95B-12.3% | $2.07B-4.4% | $2.28B+2.9% | ||
| $3.74B-9.5% | $4.01B-2.5% | $3.88B-1.2% | $3.97B+3.1% | $4.13B+8.6% | ||
| $16.17B-2.4% | $17.51B+56.1% | $16.52B+56.5% | $16.66B+58.9% | $16.56B+59.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Paychex's total assets?
- Paychex (PAYX) holds $16.2B in total assets, down 2.4% 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 1.24.
- How much cash does Paychex have?
- Paychex holds $1.1B in cash and equivalents.
- Can Paychex cover its short-term obligations?
- Its current ratio is 1.26 — 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.
