RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Total current assets

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
May 31, 20258,917+22.96%
May 31, 20247,252-3.67%
May 31, 20237,528+14.38%
May 31, 20226,582+6.68%
May 31, 20216,170+12.90%
May 31, 20205,465-3.75%
May 31, 20195,678-1.84%
May 31, 20185,784+9.72%
May 31, 20175,272+8.40%
May 31, 20164,864-4.70%
May 31, 20155,103+1.83%
May 31, 20145,011+3.70%
May 31, 20134,833-4.79%
May 31, 20125,076+19.21%
May 31, 20114,258+2.38%
May 31, 20104,159

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)