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% | ||
| $1.44B+15.3% | $1.36B+7.8% | $1.36B+20.7% | $1.33B+25.6% | $1.24B+14.3% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $7.88B+35.9% | $7.04B+32.1% | $7.13B+33.4% | $6.96B+31.0% | $5.8B-27.5% | ||
| $4.55B+470% | $4.55B+470% | $4.55B+470% | $4.55B+470% | $799M+0.1% | ||
| $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% | ||
| $2.05B-14.3% | $1.95B-12.3% | $2.07B-4.4% | $2.28B+2.9% | $2.39B+9.2% | ||
| $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% |
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.
