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    • Paychex Inc. logo

    Paychex Inc.

    PAYX | NASDAQ
    Chart Builder DCF Calculator
    $114.69
    -$1.45 (-1.25%)
    Sep 21, 2026, 11:19 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.63B FY25
    Low 370M FY22
    5Y CAGR +2.77%
    Fiscal Year
    Period Ending
    FY 2026
    May 30, 2026
    FY 2025
    May 30, 2025
    FY 2024
    May 30, 2024
    FY 2023
    May 30, 2023
    FY 2022
    May 30, 2022
    FY 2021
    May 30, 2021
    Cash & Equivalents
    		1.14B 1.63B 1.47B 1.22B 370M 995.2M
    Short-Term Investments
    		36.3M 34.5M 33.9M 373.4M 853.9M 36.7M
    Long-Term Investments
    		n/a n/a 3.7M 3.8M 5M 7.1M
    Other Long-Term Assets
    		697M 610.9M 592.1M 535.3M 512.5M 455.3M
    Receivables
    		2.21B 1.98B 1.63B 1.43B 1.32B 1.05B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		5.22B 5.24B 4.08B 4.46B 4.01B 4.05B
    Total Current Assets
    		8.61B 8.92B 7.25B 7.53B 6.58B 6.17B
    Property-Plant & Equipment
    		652.8M 575.3M 458.6M 457.8M 480M 498.8M
    Goodwill & Intangibles
    		6.21B 6.46B 2.08B 2.02B 2.06B 2.1B
    Total Long-Term Assets
    		7.56B 7.65B 3.13B 3.02B 3.05B 3.06B
    Total Assets
    		16.17B 16.56B 10.38B 10.55B 9.64B 9.23B
    Account Payables
    		154.8M 129.8M 104.3M 84.7M 105.7M 89M
    Deferred Revenue
    		69.4M 69.4M 50.2M 47.3M 38.4M n/a
    Short-Term Debt
    		n/a 418.4M 18.7M 10.2M 8.7M 7.4M
    Other Current Liabilities
    		5.52B 5.42B 4.34B 4.69B 4.21B 4.02B
    Total Current Liabilities
    		6.84B 6.96B 5.31B 5.81B 5.27B 4.94B
    Long-Term Debt
    		4.56B 4.55B 798.6M 798.2M 797.7M 797.3M
    Other Long-Term Liabilities
    		447.2M 431.2M 339.4M 280.2M 242.8M 233.3M
    Total Long-Term Liabilities
    		5.6B 5.48B 1.27B 1.25B 1.28B 1.34B
    Total Liabilities
    		12.44B 12.44B 6.58B 7.05B 6.55B 6.28B
    Total Debt
    		4.61B 5.02B 866.3M 865.7M 881.2M 926M
    Book Value
    		3.74B 4.13B 3.8B 3.49B 3.09B 2.95B
    Book Value Per Share
    		10.38 11.40 10.50 9.64 8.50 8.14
    Common Stock
    		3.6M 3.6M 3.6M 3.6M 3.6M 3.6M
    Retained Earnings
    		1.81B 2.28B 2.21B 2.02B 1.67B 1.45B
    Comprehensive Income
    		-49.9M -53.7M -145.1M -159.9M -133.9M 51.8M
    Shareholders Equity
    		3.74B 4.13B 3.8B 3.49B 3.09B 2.95B
    Total Investments
    		36.3M 34.5M 37.6M 377.2M 858.9M 43.8M

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