Paychex, Inc. (PAYX)

USD 135.86

(-3.15%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.38 Billion 10.54 Billion 9.63 Billion 9.22 Billion 8.55 Billion 8.68 Billion
Total Current Assets 7.25 Billion 7.52 Billion 6.58 Billion 6.16 Billion 5.46 Billion 5.67 Billion
Cash And Short Term Investments 1.5 Billion 1.59 Billion 1.22 Billion 1.03 Billion 932.4 Million 723.1 Million
Cash and Cash Equivalents 1.46 Billion 1.22 Billion 370 Million 995.2 Million 905.2 Million 692.2 Million
Short Term Investments 33.9 Million 373.4 Million 853.9 Million 36.7 Million 27.2 Million 30.9 Million
Net Receivables 1.62 Billion 1.42 Billion 1.31 Billion 1.05 Billion 790.3 Million 845 Million
Inventory - - - - - -
Other Current Assets 4.12 Billion 4.5 Billion 4.03 Billion 4.08 Billion 3.74 Billion 4.1 Billion
Total Non-Current Assets 3.13 Billion 3.01 Billion 3.05 Billion 3.05 Billion 3.08 Billion 3 Billion
Net PPE 458.6 Million 457.8 Million 480 Million 498.8 Million 522.2 Million 408.7 Million
Good Will And Intangible Assets 2.07 Billion 2.02 Billion 2.05 Billion 2.09 Billion 2.12 Billion 2.18 Billion
Good Will 1.88 Billion 1.83 Billion 1.83 Billion 1.82 Billion 1.79 Billion 1.78 Billion
Intangible Assets 194.5 Million 187.4 Million 224.6 Million 275.8 Million 330.6 Million 399.1 Million
Long-Term Investments 3.7 Million 3.8 Million 5 Million 7.1 Million 10.2 Million 18.3 Million
Tax Assets 86 Million - - - - -
Other Non Current Assets 506.1 Million 535.3 Million 512.5 Million 455.3 Million 432 Million 397.6 Million
Other Assets - - - - - -
Total Liabilities 6.58 Billion 7.05 Billion 6.55 Billion 6.27 Billion 5.76 Billion 6.06 Billion
Total Current Liabilities 5.3 Billion 5.8 Billion 5.26 Billion 4.93 Billion 4.42 Billion 4.84 Billion
Account Payables 104.3 Million 84.7 Million 105.7 Million 89 Million 79.4 Million 75.9 Million
Tax Payables 47.5 Million 48.1 Million 34 Million 33.5 Million 50.5 Million 22.6 Million
Short Term Debt 37.9 Million 10.2 Million 8.7 Million 7.4 Million 5.1 Million -
Deferred Revenue 50.2 Million 47.3 Million 38.4 Million 37.9 Million 39.2 Million 40.3 Million
Other Current Liabilities 5.11 Billion 5.66 Billion 5.11 Billion 4.8 Billion 4.3 Billion 4.72 Billion
Total Non Current Liabilities 1.27 Billion 1.24 Billion 1.28 Billion 1.34 Billion 1.34 Billion 1.21 Billion
Long-Term Debt 798.6 Million 855.5 Million 872.5 Million 889.7 Million 893.7 Million 796.4 Million
Deferred Revenue Non Current 49 Million 83 Million - 25.8 Million 33.5 Million -909.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 339.4 Million 197.2 Million 242.8 Million 207.5 Million 174.4 Million 1.1 Billion
Other Liabilities - - - - - -
Total Equity 3.8 Billion 3.49 Billion 3.08 Billion 2.94 Billion 2.78 Billion 2.61 Billion
Stock Holders Equity 3.8 Billion 3.49 Billion 3.08 Billion 2.94 Billion 2.78 Billion 2.61 Billion
Common Stock 3.6 Million 3.6 Million 3.6 Million 3.6 Million 3.6 Million 3.6 Million
Retained Earnings 2.21 Billion 2.02 Billion 1.66 Billion 1.44 Billion 1.43 Billion 1.4 Billion
Accumulated other comprehensive income -145.1 Million -159.9 Million -133.9 Million 51.8 Million 56.5 Million 100 Thousand
Common Stock Equity 3.8 Billion 3.49 Billion 3.08 Billion 2.94 Billion 2.78 Billion 2.61 Billion
Capital Lease Obligation 49 Million 57.3 Million 74.8 Million 92.4 Million 96.9 Million -
Total Investments 37.6 Million 377.2 Million 858.9 Million 43.8 Million 37.4 Million 49.2 Million
Total Debt 885.5 Million 865.7 Million 881.2 Million 897.1 Million 898.8 Million 796.4 Million
Net Debt -583.4 Million -356.3 Million 511.2 Million -98.1 Million -6.4 Million 104.2 Million

Balance Sheet Charts