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

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
May 31, 202512,436+88.94%
May 31, 20246,582-6.68%
May 31, 20237,053+7.68%
May 31, 20226,550+4.31%
May 31, 20216,279+8.84%
May 31, 20205,769-4.74%
May 31, 20196,057+11.35%
May 31, 20185,439+11.50%
May 31, 20174,878+7.71%
May 31, 20164,529-3.57%
May 31, 20154,697+2.26%
May 31, 20144,593+4.63%
May 31, 20134,390-9.95%
May 31, 20124,875+25.08%
May 31, 20113,898+1.92%
May 31, 20103,824

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 (%)