Paychex PAYX Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.74B+11.4% | $1.49B+23.6% | $809M-44.6% | $1.63B+10.9% | $1.56B-7.7% | ||
| $38.1M+2.4% | $37.6M-1.1% | $861.9M+2,145% | $34.5M+1.8% | $37.2M+1.6% | ||
| $49.8M+1.4% | $50.7M-19.7% | $50.4M-8.2% | $47.9M+0.2% | $49.1M+19.8% | ||
| $1.44B+15.3% | $1.36B+7.8% | $1.36B+20.7% | $1.33B+25.6% | $1.24B+14.3% | ||
| $378.2M+5.2% | $372.5M+7.8% | $379.4M+10.8% | $378.3M+17.5% | $359.4M+15.0% | ||
| $37.7M— | $56.8M— | $9.2M— | —— | —— | ||
| $37M+63.7% | $35M+47.7% | $34M+48.5% | $27.9M+19.7% | $22.6M-0.9% | ||
| $9.93B+22.9% | $8.91B+19.9% | $9.04B+22.8% | $8.92B+23.0% | $8.08B-18.3% | ||
| $569.2M+26.2% | $551.2M+27.6% | $525.4M+25.9% | $511.5M+24.2% | $451.2M+7.7% | ||
| $69.8M+44.8% | $80.1M+73.0% | $64.2M+29.7% | $63.8M+36.0% | $48.2M-18.2% | ||
| $4.53B+141% | $4.53B+141% | $4.52B+140% | $4.51B+140% | $1.88B-0.2% | ||
| $1.75B+896% | $1.81B+908% | $1.89B+905% | $1.95B+901% | $175.6M-14.3% | ||
| $530M+12.2% | $504.1M+7.7% | $489M+3.8% | $482.4M+1.1% | $472.3M-0.8% | ||
| $17.51B+56.1% | $16.52B+56.5% | $16.66B+58.9% | $16.56B+59.5% | $11.22B-13.8% | ||
| $132.4M+11.5% | $137.6M+54.3% | $120.6M+49.1% | $129.8M+24.4% | $118.7M+26.3% | ||
| $176.7M+12.0% | $147.1M+30.3% | $151.7M+25.6% | $183.9M+36.2% | $157.8M-8.8% | ||
| $70.3M+36.0% | $70.5M+39.1% | $68.8M+36.8% | $69.4M+38.2% | $51.7M0.0% | ||
| $0-100% | $18.2M0.0% | $18.5M-2.1% | $18.6M-0.5% | $17.6M-6.4% | ||
| $0-100% | $18.2M0.0% | $18.5M-2.1% | $18.6M-0.5% | $17.6M-6.4% | ||
| $62.5M-47.1% | $44.4M-60.8% | $124.9M+69.9% | $0-100% | $118.2M+19.0% | ||
| $38.1M+2.4% | $37.6M-1.1% | $861.9M+2,145% | $34.5M+1.8% | $37.2M+1.6% | ||
| $7.88B+35.9% | $7.04B+32.1% | $7.13B+33.4% | $6.96B+31.0% | $5.8B-27.5% | ||
| $553.5M+495% | $531.9M+458% | $518M+445% | $444.7M+417% | $93M-1.9% | ||
| $4.55B+470% | $4.55B+470% | $4.55B+470% | $4.55B+470% | $799M+0.1% | ||
| $59.3M+25.9% | $66.6M+45.7% | $52.9M+7.1% | $55.5M+13.3% | $47.1M-8.5% | ||
| $315.2M+27.1% | $316.5M+28.3% | $317.6M+30.7% | $312.2M+31.8% | $248M+6.9% | ||
| $13.5B+90.0% | $12.64B+90.7% | $12.69B+91.2% | $12.44B+88.9% | $7.11B-23.4% | ||
| $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | ||
| $1.97B+8.3% | $1.94B+8.6% | $1.92B+9.1% | $1.9B+9.9% | $1.81B+6.6% | ||
| $2.05B-14.3% | $1.95B-12.3% | $2.07B-4.4% | $2.28B+2.9% | $2.39B+9.2% | ||
| -$2.7M+97.0% | -$17.6M+80.8% | -$25M+68.9% | -$53.7M+63.0% | -$89.6M+38.3% | ||
| $4.01B-2.5% | $3.88B-1.2% | $3.97B+3.1% | $4.13B+8.6% | $4.12B+9.9% | ||
| $17.51B+56.1% | $16.52B+56.5% | $16.66B+58.9% | $16.56B+59.5% | $11.22B-13.8% | ||
| $5.61B+34.1% | $4.88B+28.0% | $4.93B+30.9% | $4.81B+29.9% | $4.18B-31.2% | ||
| $38.1M+2.4% | $37.6M-1.1% | $861.9M+2,145% | $34.5M+1.8% | $37.2M+1.6% | ||
| $598.8M+0.2% | $640M+6.9% | $609.4M+10.0% | $616.6M+13.7% | $597.9M+1.2% | ||
| $139.6M+16.8% | $134.5M+12.9% | $134M+14.3% | $128.5M+11.7% | $119.5M+26.3% | ||
| $69.8M+44.8% | $80.1M+73.0% | $64.2M+29.7% | $63.8M+36.0% | $48.2M-18.2% | ||
| $530M+12.2% | $504.1M+7.7% | $489M+3.8% | $482.4M+1.1% | $472.3M-0.8% | ||
| $4.32B+10.9% | $4.03B+11.4% | $4.11B+14.3% | $4.1B+15.7% | $3.89B+2.3% | ||
| $1.75B+896% | $1.81B+908% | $1.89B+905% | $1.95B+901% | $175.6M-14.3% | ||
| $69.8M+44.8% | $80.1M+73.0% | $64.2M+29.7% | $63.8M+36.0% | $48.2M-18.2% | ||
| $139.6M+16.8% | $134.5M+12.9% | $134M+14.3% | $128.5M+11.7% | $119.5M+26.3% | ||
| $69.8M+44.8% | $80.1M+73.0% | $64.2M+29.7% | $63.8M+36.0% | $48.2M-18.2% | ||
| $139.6M+16.8% | $134.5M+12.9% | $134M+14.3% | $128.5M+11.7% | $119.5M+26.3% | ||
| $176.7M+12.0% | $147.1M+30.3% | $151.7M+25.6% | $183.9M+36.2% | $157.8M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| $176.7M+12.0% | $147.1M+30.3% | $151.7M+25.6% | $183.9M+36.2% | $157.8M-8.8% | ||
| $609M+33.8% | $531.5M+15.8% | $641.1M+33.9% | $552M+17.5% | $455.3M-12.1% | ||
| $824.6M+10.4% | $807.2M+14.6% | $779.7M+15.1% | $735.8M+11.1% | $746.8M-17.4% | ||
| $5.6B+31.8% | $4.88B+25.4% | $4.95B+28.7% | $4.87B+25.8% | $4.25B-31.9% | ||
| $2.28B+47.0% | $2.16B+50.4% | $2.18B+45.3% | $2.09B+45.0% | $1.55B-12.0% | ||
| $1.97B+8.3% | $1.94B+8.6% | $1.92B+9.1% | $1.9B+9.9% | $1.81B+6.6% | ||
| $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | ||
| $136.6M+15.6% | $130.5M+15.3% | $124.9M+15.0% | $119M+16.0% | $118.2M+19.0% | ||
| $553.5M+495% | $531.9M+458% | $518M+445% | $444.7M+417% | $93M-1.9% | ||
| $37M+63.7% | $35M+47.7% | $34M+48.5% | $27.9M+19.7% | $22.6M-0.9% | ||
| $598.8M+0.2% | $640M+6.9% | $609.4M+10.0% | $616.6M+13.7% | $597.9M+1.2% |
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.
