What is Paychex's total assets?

Paychex (PAYX) reported total assets of $16.17B in Q1 2026.

How has Paychex's total assets changed year-over-year?

Paychex's total assets decreased by 2.4% year-over-year, from $16.56B to $16.17B.

What is the long-term trend for Paychex's total assets?

Over 5 years (2021 to 2026), Paychex's total assets has grown at a 11.9% compound annual growth rate (CAGR), from $9.23B to $16.17B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Paychex PAYX Total Assets

Total Assets at other companies

Automatic Data Processing, Inc.ADP

$64.48B+14.2%

Barrett Business ServicesBBSI

$783.22M+0.6%

Trinet GroupTNET

$3.42B-9.4%

InsperityNSP

$2.2B+2.5%

Workday, Inc.WDAY

$16.09B-6.5%

Paycom SoftwarePAYC

$4.82B+5.4%

Other financials

Income statement

See full

Revenue$1.6B+12.5%

Gross profit$1.4B+22.8%

Operating income$604.7M+40.3%

Net income$420.6M+41.5%

EPS (diluted)$1.17+42.7%

Balance sheet

See full

Cash & equivalents$1.1B-33.2%

Total debt$4.6B-0.8%

Total equity$3.7B-9.5%

Cash flow

See full

Operating cash flow$580.9M+69.0%

CapEx$65.9M+8.9%

Free cash flow$515.0M+81.8%

Valuation

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Market cap$35.52B-35.3%

Enterprise value$39.04B-32.6%

P/E20.2×-12.9×

P/S5.5×-4.4×

Profitability

See full

Gross margin73.9%+1.9pp

Operating margin38.6%-1.1pp

Net margin27%-2.7pp

FCF margin35.7%+5.0pp

Returns & leverage

See full

Return on equity44.8%+3.0pp

Debt / equity1.2×+0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Paychex in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Paychex’s 8-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paychex's total assets?: Paychex (PAYX) reported total assets of $16.17B in Q1 2026.
How has Paychex's total assets changed year-over-year?: Paychex's total assets decreased by 2.4% year-over-year, from $16.56B to $16.17B.
What is the long-term trend for Paychex's total assets?: Over 5 years (2021 to 2026), Paychex's total assets has grown at a 11.9% compound annual growth rate (CAGR), from $9.23B to $16.17B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.