Paychex Inc.

PAYX | NASDAQ

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$115.53

-$0.61 (-0.53%)

Sep 21, 2026, 2:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 May 30, 2026	Q3 2026 Feb 27, 2026	Q2 2026 Nov 29, 2025	Q1 2026 Aug 30, 2025	Q4 2025 May 30, 2025	Q3 2025 Feb 27, 2025	Q2 2025 Nov 29, 2024	Q1 2025 Aug 30, 2024	Q4 2024 May 30, 2024	Q3 2024 Feb 28, 2024	Q2 2024 Nov 29, 2023	Q1 2024 Aug 30, 2023	Q4 2023 May 30, 2023	Q3 2023 Feb 27, 2023	Q2 2023 Nov 29, 2022	Q1 2023 Aug 30, 2022	Q4 2022 May 30, 2022	Q3 2022 Feb 27, 2022	Q2 2022 Nov 29, 2021	Q1 2022 Aug 30, 2021	Q4 2021 May 30, 2021	Q3 2021 Feb 27, 2021	Q2 2021 Nov 29, 2020	Q1 2021 Aug 30, 2020
Cash & Equivalents	1.14B	1.79B	1.54B	809M	1.63B	1.56B	1.2B	1.46B	1.47B	1.69B	1.36B	1.65B	1.22B	1.32B	1.1B	1.18B	370M	267.5M	636.2M	1.1B	995.2M	787M	693.5M	835.7M
Short-Term Investments	36.3M	38.1M	37.6M	861.9M	34.5M	37.2M	38M	38.4M	33.9M	36.6M	34.4M	45.7M	373.4M	240.1M	165.6M	45.8M	853.9M	1.09B	376M	39.6M	36.7M	203.7M	174.9M	30.6M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.7M	1.6M	1.6M	1.6M	3.8M	3.8M	3.9M	3.9M	5M	5.1M	7M	7.1M	7.1M	9.9M	10.1M	10.2M
Other Long-Term Assets	697M	669.6M	638.6M	623M	610.9M	591.8M	587.1M	588.2M	592.1M	570.7M	566.5M	564.9M	535.3M	522.2M	514.6M	526M	512.5M	491.2M	474.6M	466.6M	455.3M	431.4M	424.8M	423.5M
Receivables	2.21B	2.07B	2.03B	2B	1.98B	1.87B	1.88B	1.7B	1.63B	1.7B	1.65B	1.57B	1.43B	1.42B	1.39B	1.37B	1.32B	1.2B	1.37B	1.08B	1.05B	1.11B	991.8M	855.9M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.22B	5.99B	5.25B	5.36B	5.24B	4.59B	4.22B	4.16B	4.08B	6.43B	5.79B	5.82B	4.46B	4.59B	3.48B	3.48B	4.01B	4.64B	4.19B	4.09B	4.05B	4.51B	3.69B	3.62B
Total Current Assets	8.61B	9.93B	8.91B	9.04B	8.92B	8.08B	7.43B	7.36B	7.25B	9.89B	8.92B	9.09B	7.53B	7.6B	6.2B	6.09B	6.58B	7.24B	6.63B	6.32B	6.17B	6.62B	5.59B	5.34B
Property-Plant & Equipment	652.8M	639M	631.3M	589.6M	575.3M	499.4M	478.4M	466.9M	458.6M	478M	477M	466.1M	457.8M	452.6M	463.7M	472.8M	480M	483.5M	495.9M	499.6M	498.8M	494.9M	492M	492.1M
Goodwill & Intangibles	6.21B	6.27B	6.34B	6.41B	6.46B	2.05B	2.06B	2.07B	2.08B	2.09B	2.08B	2.08B	2.02B	2.03B	2.03B	2.04B	2.06B	2.07B	2.08B	2.08B	2.1B	2.11B	2.1B	2.11B
Total Long-Term Assets	7.56B	7.58B	7.61B	7.62B	7.65B	3.14B	3.13B	3.13B	3.13B	3.14B	3.13B	3.11B	3.02B	3.01B	3.02B	3.04B	3.05B	3.05B	3.06B	3.05B	3.06B	3.04B	3.02B	3.04B
Total Assets	16.17B	17.51B	16.52B	16.66B	16.56B	11.22B	10.55B	10.49B	10.38B	13.02B	12.05B	12.2B	10.55B	10.6B	9.21B	9.13B	9.64B	10.28B	9.69B	9.37B	9.23B	9.67B	8.62B	8.38B
Account Payables	154.8M	132.4M	137.6M	120.6M	129.8M	118.7M	89.2M	80.9M	104.3M	94M	92.3M	95.3M	84.7M	122.5M	86.7M	84.7M	105.7M	111.4M	85.9M	79M	89M	73.9M	70.4M	62M
Deferred Revenue	69.4M	70.3M	70.5M	68.8M	69.4M	51.7M	50.7M	50.3M	50.2M	51.7M	55.1M	51M	47.3M	43.8M	44.8M	40.8M	38.4M	37.1M	39.8M	38.6M	37.9M	38.4M	40.6M	39.6M
Short-Term Debt	n/a	400M	418.1M	418.4M	418.4M	17.6M	18.2M	18.9M	18.7M	18.8M	13.6M	13.7M	10.2M	10.2M	10.1M	10.3M	8.7M	8.7M	8.9M	7.1M	7.4M	7M	6.9M	6.1M
Other Current Liabilities	5.52B	6.21B	5.46B	5.59B	5.42B	4.71B	4.35B	4.32B	4.34B	6.76B	6.12B	6.24B	4.69B	4.84B	4.61B	3.67B	4.18B	4.72B	4.25B	4.79B	4.01B	4.46B	3.59B	4.1B
Total Current Liabilities	6.84B	7.88B	7.04B	7.13B	6.96B	5.8B	5.33B	5.34B	5.31B	8B	7.25B	7.34B	5.81B	5.96B	4.75B	4.7B	5.27B	5.69B	5.22B	4.96B	4.94B	5.36B	4.38B	4.26B
Long-Term Debt	4.56B	4.55B	4.55B	4.55B	4.55B	799M	798.9M	798.7M	798.6M	798.5M	798.4M	798.3M	798.2M	798.1M	797.9M	797.8M	797.7M	797.6M	797.5M	797.4M	797.3M	797.2M	797M	796.9M
Other Long-Term Liabilities	447.2M	451.8M	447M	442.5M	431.2M	366.2M	359.9M	351.6M	339.4M	331.2M	318.4M	314M	280.2M	266.9M	260.6M	260.4M	242.8M	244.4M	254.6M	250.2M	233.3M	210.3M	216.1M	199.7M
Total Long-Term Liabilities	5.6B	5.62B	5.6B	5.56B	5.48B	1.31B	1.3B	1.29B	1.27B	1.28B	1.27B	1.27B	1.25B	1.24B	1.26B	1.29B	1.28B	1.31B	1.35B	1.37B	1.34B	1.33B	1.35B	1.34B
Total Liabilities	12.44B	13.5B	12.64B	12.69B	12.44B	7.11B	6.63B	6.64B	6.58B	9.28B	8.53B	8.61B	7.05B	7.2B	6.01B	5.99B	6.55B	7B	6.57B	6.32B	6.28B	6.69B	5.73B	5.6B
Total Debt	4.61B	5.01B	5.04B	5.02B	5.02B	863.7M	862.8M	867M	866.3M	868.8M	865.5M	867.1M	865.7M	871.2M	874.8M	879.1M	881.2M	885.6M	893.1M	897.1M	897.1M	896.9M	896.1M	898.1M
Book Value	3.74B	4.01B	3.88B	3.97B	4.13B	4.12B	3.93B	3.85B	3.8B	3.75B	3.52B	3.59B	3.49B	3.4B	3.21B	3.14B	3.09B	3.29B	3.12B	3.04B	2.95B	2.98B	2.89B	2.78B
Book Value Per Share	10.43	11.13	10.75	10.97	11.39	11.37	10.85	10.64	10.51	10.36	9.73	9.89	9.64	9.39	8.85	8.66	8.49	9.04	8.59	8.39	8.13	8.20	7.98	7.69
Common Stock	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M
Retained Earnings	1.81B	2.05B	1.95B	2.07B	2.28B	2.39B	2.22B	2.17B	2.21B	2.19B	2.01B	2.1B	2.02B	1.99B	1.81B	1.74B	1.67B	1.8B	1.61B	1.51B	1.45B	1.5B	1.42B	1.37B
Comprehensive Income	-49.9M	-2.7M	-17.6M	-25M	-53.7M	-89.6M	-91.9M	-80.3M	-145.1M	-145.2M	-167.2M	-183.1M	-159.9M	-204.2M	-198.3M	-171.4M	-133.9M	-47M	3.8M	45.1M	51.8M	57.2M	73.1M	79.5M
Shareholders Equity	3.74B	4.01B	3.88B	3.97B	4.13B	4.12B	3.93B	3.85B	3.8B	3.75B	3.52B	3.59B	3.49B	3.4B	3.21B	3.14B	3.09B	3.29B	3.12B	3.04B	2.95B	2.98B	2.89B	2.78B
Total Investments	36.3M	38.1M	37.6M	861.9M	34.5M	37.2M	38M	38.4M	37.6M	38.2M	36M	47.3M	377.2M	243.9M	169.5M	49.7M	858.9M	1.09B	383M	46.7M	43.8M	213.6M	185M	40.8M