Paychex PAYX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.63B+10.9% | $1.47B+20.2% | $1.22B+230% | $370M-79.7% | ||
| $34.5M+1.8% | $33.9M-90.9% | $373.4M-56.3% | $853.9M+2,227% | ||
| $47.9M+0.2% | $47.8M-4.0% | $49.8M-1.0% | $50.3M-1.9% | ||
| $1.33B+25.6% | $1.06B+21.3% | $873.3M+20.7% | $723.8M+25.2% | ||
| $378.3M+17.5% | $321.9M+11.1% | $289.8M+6.4% | $272.3M+9.3% | ||
| $38.9M-18.1% | $47.5M-1.2% | $48.1M+41.5% | $34M+1.5% | ||
| $27.9M+19.7% | $23.3M-4.5% | $24.4M+9.4% | $22.3M-8.6% | ||
| $8.92B+23.0% | $7.25B-3.7% | $7.53B+14.4% | $6.58B+6.7% | ||
| $511.5M+24.2% | $411.7M+3.9% | $396.3M-1.2% | $401.3M+1.4% | ||
| $63.8M+36.0% | $46.9M-23.7% | $61.5M-21.9% | $78.7M-23.6% | ||
| $4.51B+140% | $1.88B+2.7% | $1.83B+0.1% | $1.83B+0.6% | ||
| $1.95B+901% | $194.5M+3.8% | $187.4M-16.6% | $224.6M-18.6% | ||
| $482.4M+1.1% | $477.1M+1.5% | $470.1M+8.5% | $433.3M+12.8% | ||
| $16.56B+59.5% | $10.38B-1.5% | $10.55B+9.5% | $9.64B+4.4% | ||
| $129.8M+24.4% | $104.3M+23.1% | $84.7M-19.9% | $105.7M+18.8% | ||
| $183.9M+36.2% | $135M-35.7% | $209.9M-6.9% | $225.4M+7.5% | ||
| $69.4M+38.2% | $50.2M+6.1% | $47.3M+23.2% | $38.4M+1.3% | ||
| $18.6M-0.5% | $18.7M+83.3% | $10.2M+17.2% | $8.7M+17.6% | ||
| $18.6M-0.5% | $18.7M+83.3% | $10.2M+17.2% | $8.7M+17.6% | ||
| $0-100% | $102.6M+23.6% | $83M+42.9% | $58.1M+125% | ||
| $34.5M+1.8% | $33.9M-90.9% | $373.4M-56.3% | $853.9M+2,227% | ||
| $6.96B+31.0% | $5.31B-8.5% | $5.81B+10.2% | $5.27B+6.7% | ||
| $444.7M+417% | $86M-23.3% | $112.1M-32.3% | $165.5M-24.1% | ||
| $4.55B+470% | $798.6M+0.1% | $798.2M+0.1% | $797.7M+0.1% | ||
| $55.5M+13.3% | $49M-14.5% | $57.3M-23.4% | $74.8M-19.0% | ||
| $312.2M+31.8% | $236.8M+20.1% | $197.2M+6.8% | $184.7M-11.0% | ||
| $12.44B+88.9% | $6.58B-6.7% | $7.05B+7.7% | $6.55B+4.3% | ||
| $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | ||
| $1.9B+9.9% | $1.73B+6.3% | $1.63B+5.2% | $1.55B+6.9% | ||
| $2.28B+2.9% | $2.21B+9.4% | $2.02B+21.2% | $1.67B+15.5% | ||
| -$53.7M+63.0% | -$145.1M+9.3% | -$159.9M-19.4% | -$133.9M-358% | ||
| $4.13B+8.6% | $3.8B+8.8% | $3.49B+13.2% | $3.09B+4.7% | ||
| $16.56B+59.5% | $10.38B-1.5% | $10.55B+9.5% | $9.64B+4.4% | ||
| $4.81B+29.9% | $3.71B-10.0% | $4.12B+11.8% | $3.68B-1.8% | ||
| $34.5M+1.8% | $33.9M-90.9% | $373.4M-56.3% | $853.9M+2,227% | ||
| $616.6M+13.7% | $542.4M+2.6% | $528.5M-7.6% | $572.1M+26.9% | ||
| $128.5M+11.7% | $115M+76.4% | $65.2M+21.4% | $53.7M+57.0% | ||
| $63.8M+36.0% | $46.9M-23.7% | $61.5M-21.9% | $78.7M-23.6% | ||
| $482.4M+1.1% | $477.1M+1.5% | $470.1M+8.5% | $433.3M+12.8% | ||
| $4.1B+15.7% | $3.55B+4.0% | $3.41B+17.6% | $2.9B+19.8% | ||
| $1.95B+901% | $194.5M+3.8% | $187.4M-16.6% | $224.6M-18.6% | ||
| $63.8M+36.0% | $46.9M-23.7% | $61.5M-21.9% | $78.7M-23.6% | ||
| $128.5M+11.7% | $115M+76.4% | $65.2M+21.4% | $53.7M+57.0% | ||
| $63.8M+36.0% | $46.9M-23.7% | $61.5M-21.9% | $78.7M-23.6% | ||
| $128.5M+11.7% | $115M+76.4% | $65.2M+21.4% | $53.7M+57.0% | ||
| $183.9M+36.2% | $135M-35.7% | $209.9M-6.9% | $225.4M+7.5% | ||
| $0— | —— | —— | —— | ||
| $183.9M+36.2% | $135M-35.7% | $209.9M-6.9% | $225.4M+7.5% | ||
| $552M+17.5% | $469.8M+18.8% | $395.4M+1.8% | $388.4M+15.3% | ||
| $735.8M+11.1% | $662.4M-13.3% | $763.9M+11.8% | $683.4M+16.5% | ||
| $4.87B+25.8% | $3.87B-9.9% | $4.29B+12.4% | $3.82B+4.0% | ||
| $2.09B+45.0% | $1.44B-4.7% | $1.51B+4.2% | $1.45B+14.4% | ||
| $1.9B+9.9% | $1.73B+6.3% | $1.63B+5.2% | $1.55B+6.9% | ||
| $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | ||
| $119M+16.0% | $102.6M+23.6% | $83M+42.9% | $58.1M+125% | ||
| $444.7M+417% | $86M-23.3% | $112.1M-32.3% | $165.5M-24.1% | ||
| $27.9M+19.7% | $23.3M-4.5% | $24.4M+9.4% | $22.3M-8.6% | ||
| $616.6M+13.7% | $542.4M+2.6% | $528.5M-7.6% | $572.1M+26.9% |
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.
