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

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
May 31, 20256,956+31.03%
May 31, 20245,309-8.55%
May 31, 20235,805+10.18%
May 31, 20225,269+6.70%
May 31, 20214,938+11.55%
May 31, 20204,427-8.63%
May 31, 20194,845-8.36%
May 31, 20185,287+11.90%
May 31, 20174,725+8.23%
May 31, 20164,366-4.53%
May 31, 20154,573+3.02%
May 31, 20144,439+4.00%
May 31, 20134,268-10.06%
May 31, 20124,746+25.27%
May 31, 20113,788+1.23%
May 31, 20103,742

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 (%)