Paychex PAYX Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.74B+17.3% | $1.49B+83.6% | $809M-50.3% | $1.63B+4.1% | $1.56B+30.1% | ||
| $38.1M+1.3% | $37.6M-95.6% | $861.9M+2,398% | $34.5M-7.3% | $37.2M-2.1% | ||
| $1.44B+5.9% | $1.36B-0.3% | $1.36B+2.2% | $1.33B+6.9% | $1.24B-1.0% | ||
| $9.93B+11.4% | $8.91B-1.4% | $9.04B+1.4% | $8.92B+10.4% | $8.08B+8.7% | ||
| $569.2M+3.3% | $551.2M+4.9% | $525.4M+2.7% | $511.5M+13.4% | $451.2M+4.4% | ||
| $4.53B0.0% | $4.53B+0.1% | $4.52B+0.2% | $4.51B+140% | $1.88B-0.1% | ||
| $1.75B-3.5% | $1.81B-3.9% | $1.89B-3.1% | $1.95B+1,009% | $175.6M-2.3% | ||
| $17.51B+6.0% | $16.52B-0.9% | $16.66B+0.6% | $16.56B+47.6% | $11.22B+6.3% | ||
| $132.4M-3.8% | $137.6M+14.1% | $120.6M-7.1% | $129.8M+9.4% | $118.7M+33.1% | ||
| $70.3M-0.3% | $70.5M+2.5% | $68.8M-0.9% | $69.4M+34.2% | $51.7M+2.0% | ||
| $0-100% | $18.2M-1.6% | $18.5M-0.5% | $18.6M+5.7% | $17.6M-3.3% | ||
| $0-100% | $18.2M-1.6% | $18.5M-0.5% | $18.6M+5.7% | $17.6M-3.3% | ||
| $7.88B+11.9% | $7.04B-1.2% | $7.13B+2.5% | $6.96B+19.9% | $5.8B+8.8% | ||
| $4.55B0.0% | $4.55B0.0% | $4.55B0.0% | $4.55B+469% | $799M0.0% | ||
| $13.5B+6.8% | $12.64B-0.4% | $12.69B+2.1% | $12.44B+75.0% | $7.11B+7.2% | ||
| $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | ||
| $2.05B+5.0% | $1.95B-5.8% | $2.07B-9.1% | $2.28B-4.6% | $2.39B+7.3% | ||
| $4.01B+3.4% | $3.88B-2.3% | $3.97B-3.8% | $4.13B+0.3% | $4.12B+4.9% | ||
| $17.51B+6.0% | $16.52B-0.9% | $16.66B+0.6% | $16.56B+47.6% | $11.22B+6.3% |
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 $17.5B in total assets, up 56.0% year over year.
- How much debt does Paychex have?
- Paychex carries $4.6B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 1.15.
- How much cash does Paychex have?
- Paychex holds $1.7B 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.
