RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Balance sheet

PAYCHEX INC【PAYX】Balance sheet

Market cap
$41B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/052011/052012/052013/052014/052015/052016/052017/052018/052019/052020/052021/052022/052023/052024/052025/05
Cash and cash equivalents 2841191091071531701321853589351,6601,8239282,1351,8972,734
Marketable securities, current 8334520839839936722113966392737854---
Total cash & short-term investments3674643165065515373523234249741,6871,8601,7822,1351,8972,734
Accounts receivable, net187161142133149177----------
Total current assets4,1594,2585,0764,8335,0115,1034,8645,2725,7845,6785,4656,1706,5827,5287,2528,917
Property, plant and equipment, net268309324346342354353337394409407396401396412512
Marketable securities, non-current 290207474369386400441454296101075---
Total non-current assets1,0671,1361,4041,3311,3591,3791,5771,5621,6792,9983,0863,0583,0543,0183,1327,648
Total assets 5,2265,3946,4806,1646,3706,4836,4416,8347,4648,6768,5519,2279,63510,54610,38316,564
Accounts payable37457043495257577576798910685104130
Long-term debt, current ---------------400
Total current liabilities3,7423,7884,7464,2684,4394,5734,3664,7255,2874,8454,4274,9385,2695,8055,3096,956
Long-term debt, non-current ---------7967977977987987994,548
Total non-current liabilities821091291221541241631531521,2121,3421,3411,2811,2481,2735,480
Total liabilities 3,8243,8984,8754,3904,5934,6974,5294,8785,4396,0575,7696,2796,5507,0536,58212,436
Common stock and paid-in capital 4444444444444444
Retained earnings8569201,0021,0899588949269029301,4101,4311,4461,6702,0232,2132,277
Stockholders' equity1,4021,4961,6051,7741,7771,7861,9121,9552,0252,6202,7812,9483,0853,4933,8014,128
Total debt---------7967977977987987994,948
Net debt----------178-890-1,062-985-1,337-1,0982,214
D/E ratio (%)---------30.428.62725.922.921119.9
Raw aggregated data