RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Raw

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Back to summarized table
May 31,
2010		May 31,
2011		May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024		May 31,
2025
Cash and cash equivalents2841191091071531701321853586749059953701,2221,4691,629
Restricted cash---------51505150504848
Corporate investments-------------3733435
Interest receivable29293132363836363227262422242328
Accounts receivable, net of allowance for credit losses------4095085314213845787248731,0601,331
Unbilled Receivables, Current---------406380451572529542617
Prepaid Taxes71650171311451723173434484839
Prepaid expenses and other current assets--35374751595876234245249272290322378
Current assets before funds held for clients6186915327608138308669701,0811,8742,0342,4202,8993,4093,5454,103
Funds held for clients3,5413,5674,5444,0734,1994,2733,9984,3024,7043,8043,4313,7503,6834,1193,7064,813
Total current assets4,1594,2585,0764,8335,0115,1034,8645,2725,7845,6785,4656,1706,5827,5287,2528,917
Long-term restricted cash---------7213726---
Long-term corporate investments-------------44-
Property, Plant and Equipment, Net268309324346342354353337394409407396401396412512
Operating Lease, Right-of-Use Asset----------11510379624764
Intangible Assets, Net (Excluding Goodwill)637756454132--1413993312762251871951,947
Goodwill4225145175345405626576578141,7831,7911,8211,8321,8341,8834,514
Long-term deferred costs---------366373384433470477482
Other long-term assets443313323231352538345465115129
Total assets5,2265,3946,4806,1646,3706,4836,4416,8347,4648,6768,5519,2279,63510,54610,38316,564
Accounts payable37457043495257577576798910685104130
Employee-related Liabilities, Current163173131138172210248281321146132210225210135184
Accrued worksite employee compensation and related items---------579512586683764662736
Short-term debt----------579101919
Long-Term Debt, Current Maturities---------------400
Deferred revenue---------40393838475069
Other current liabilities4139343438518092133220278337388395470552
Current liabilities before client fund obligations2622742512292723134114535521,0611,0961,2671,4501,5111,4402,089
Client fund obligations3,4803,5144,4944,0404,1674,2603,9554,2734,7353,7843,3313,6713,8194,2943,8694,867
Total current liabilities3,7423,7884,7464,2684,4394,5734,3664,7255,2874,8454,4274,9385,2695,8055,3096,956
Accrued income taxes2734---457346182734265883103119
Deferred income taxes----------24121816611286445
Long-term debt, net of debt issuance costs---------7967977977987987994,548
Operating lease liabilities----------979275574956
Other long-term liabilities475253495762687485165174208185197237312
Total liabilities3,8243,8984,8754,3904,5934,6974,5294,8785,4396,0575,7696,2796,5507,0536,58212,436
Common Stock, Value, Issued4444444444444444
Additional paid-in capital5005365616607948809531,0301,1271,2061,2901,4471,5461,6261,7301,901
Retained earnings8569201,0021,0899588949269029301,4101,4311,4461,6702,0232,2132,277
Accumulated other comprehensive loss423838222282920-3605752-134-160-145-54
Total stockholders' equity1,4021,4961,6051,7741,7771,7861,9121,9552,0252,6202,7812,9483,0853,4933,8014,128
Total liabilities and stockholders' equity5,2265,3946,4806,1646,3706,4836,4416,8347,4648,6768,5519,2279,63510,54610,38316,564