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

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
May 31, 20255,480+330.46%
May 31, 20241,273+2.02%
May 31, 20231,248-2.58%
May 31, 20221,281-4.49%
May 31, 20211,341-0.10%
May 31, 20201,342+10.80%
May 31, 20191,212+697.04%
May 31, 2018152-0.85%
May 31, 2017153-6.07%
May 31, 2016163+31.61%
May 31, 2015124-19.58%
May 31, 2014154+26.60%
May 31, 2013122-5.87%
May 31, 2012129+18.39%
May 31, 2011109+33.06%
May 31, 201082

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 (%)