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$ 139.5 0.29%

Quarterly report 2024-Q3
added 10-01-2024

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Paychex Balance Sheet 2011-2024 | PAYX

Annual Balance Sheet Paychex

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-404 M 453 M -169 M -103 M 162 M -358 M -185 M -132 M -170 M -152 M -107 M -109 M -119 M

Long Term Debt

798 M 798 M 797 M 797 M 796 M - - - - - - - -

Long Term Debt Current

20.3 M 25.1 M 28.9 M - - - - - - - - - -

Total Non Current Liabilities

- - - 1.34 B 1.21 B 152 M 153 M 163 M 124 M 154 M 122 M 129 M 109 M

Total Current Liabilities

5.81 B 5.27 B 4.94 B 4.43 B 4.84 B 5.29 B 4.73 B 4.37 B 4.57 B 4.44 B 4.27 B 4.75 B 3.79 B

Total Liabilities

7.05 B 6.55 B 6.28 B 5.77 B 6.06 B 5.44 B 4.88 B 4.53 B 4.7 B 4.59 B 4.39 B 4.88 B 3.9 B

Deferred Revenue

47.3 M 38.4 M 37.9 M 39.2 M 40.3 M 24.3 M 22.9 M 26.3 M - 6.9 M 5.2 M 3 M 3 M

Retained Earnings

2.02 B 1.67 B 1.45 B 1.43 B 1.41 B 930 M 902 M 926 M 894 M 958 M 1.09 B 1 B 920 M

Total Assets

10.5 B 9.64 B 9.23 B 8.55 B 8.68 B 7.46 B 6.83 B 6.44 B 6.48 B 6.37 B 6.16 B 6.48 B 5.39 B

Cash and Cash Equivalents

1.22 B 370 M 995 M 905 M 674 M 358 M 185 M 132 M 170 M 152 M 107 M 109 M 119 M

Book Value

3.49 B 3.09 B 2.95 B 2.78 B 2.62 B 2.02 B 1.96 B 1.91 B 1.79 B 1.78 B 1.77 B 1.6 B 1.5 B

Total Shareholders Equity

3.49 B 3.09 B 2.95 B 2.78 B 2.62 B 2.36 B 2.23 B 1.91 B 1.79 B 1.78 B 1.77 B 1.6 B 1.5 B

All numbers in USD currency

Quarterly Balance Sheet Paychex

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

799 M 799 M 798 M 798 M 798 M 798 M 798 M 798 M 798 M 798 M 798 M 798 M 797 M 797 M 797 M 797 M 797 M 797 M 797 M 797 M 796 M 796 M 796 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.64 B 6.58 B 9.28 B 8.53 B 8.61 B 7.05 B 7.2 B 6.01 B 5.99 B 6.55 B 7 B 6.57 B 6.32 B 6.28 B 6.28 B 5.73 B 5.6 B 5.77 B 5.77 B 6.13 B 6.12 B 6.06 B 6.06 B 4.58 B 4.66 B 5.56 B 5.56 B 5.72 B 5.68 B 4.88 B 4.88 B 3.96 B 4.11 B 4.53 B 4.53 B 4.16 B 4.19 B 4.68 B 4.7 B 4.44 B 4.5 B 4.59 B 4.59 B 4.26 B 4.28 B 4.39 B 4.39 B 4.03 B 4.06 B 4.88 B 4.88 B 3.37 B 3.45 B 3.9 B 3.9 B

Deferred Revenue

50.3 M 50.2 M 51.7 M 55.1 M 51 M 47.3 M 43.8 M 44.8 M 40.8 M 38.4 M 37.1 M 39.8 M 38.6 M 37.9 M 37.9 M 40.6 M 39.6 M 39.2 M 39.2 M 42.2 M 41.3 M 40.3 M 40.3 M 42.5 M 36.6 M 24.3 M 23.7 M 27 M 24.7 M 22.9 M 22.9 M 28.5 M 26.8 M 26.3 M 26.3 M - - 11.2 M - - - 6.9 M - - 4.5 M 5.2 M 5.2 M 2.5 M 2.7 M 3 M 3 M 2.5 M 2.7 M 3 M 3 M

Retained Earnings

2.17 B 2.21 B 2.19 B 2.01 B 2.1 B 2.02 B 1.99 B 1.81 B 1.74 B 1.67 B 1.8 B 1.61 B 1.51 B 1.45 B 1.45 B 1.42 B 1.37 B 1.43 B 1.43 B 1.3 B 1.27 B 1.41 B 1.41 B 1.3 B 1.27 B 1.26 B 1.26 B 881 M 844 M 902 M 902 M 835 M 959 M 926 M 926 M 914 M 876 M 894 M 894 M 964 M 944 M 958 M 958 M 993 M 1.03 B 1.09 B 1.09 B 1.06 B 1.03 B 1 B 1 B 976 M 952 M 920 M 920 M

Total Assets

10.5 B 10.4 B 13 B 12.1 B 12.2 B 10.5 B 10.6 B 9.21 B 9.13 B 9.64 B 10.3 B 9.69 B 9.37 B 9.23 B 9.23 B 8.62 B 8.38 B 8.55 B 8.55 B 8.7 B 8.64 B 8.68 B 8.68 B 7 B 7.05 B 7.92 B 7.92 B 7.68 B 7.62 B 6.83 B 6.83 B 5.78 B 6.1 B 6.44 B 6.44 B 6.02 B 5.98 B 6.47 B 6.48 B 6.27 B 6.29 B 6.37 B 6.37 B 6.02 B 6.03 B 6.16 B 6.16 B 5.72 B 5.71 B 6.48 B 6.48 B 4.93 B 4.99 B 5.39 B 5.39 B

Cash and Cash Equivalents

1.46 B 1.47 B 1.69 B 1.36 B 1.65 B 1.22 B 1.32 B 1.1 B 1.18 B 370 M 268 M 636 M 1.1 B 1.82 B 995 M 694 M 836 M 694 M 836 M 601 M 586 M 601 M 586 M 511 M 511 M 511 M 440 M 257 M 234 M 257 M 234 M 165 M 130 M 165 M 130 M 412 M 456 M 412 M 456 M 140 M 463 M 140 M 463 M 213 M 112 M 213 M 112 M 123 M 149 M 123 M 149 M 96.1 M 113 M 96.1 M 113 M

Book Value

3.85 B 3.8 B 3.75 B 3.52 B 3.59 B 3.49 B 3.4 B 3.21 B 3.14 B 3.09 B 3.29 B 3.12 B 3.04 B 2.95 B 2.95 B 2.89 B 2.78 B 2.78 B 2.78 B 2.57 B 2.52 B 2.62 B 2.62 B 2.42 B 2.39 B 2.36 B 2.36 B 1.97 B 1.94 B 1.96 B 1.96 B 1.82 B 1.99 B 1.91 B 1.91 B 1.86 B 1.79 B 1.79 B 1.79 B 1.83 B 1.79 B 1.78 B 1.78 B 1.76 B 1.75 B 1.77 B 1.77 B 1.7 B 1.66 B 1.6 B 1.6 B 1.56 B 1.54 B 1.5 B 1.5 B

Total Shareholders Equity

3.85 B 3.8 B 3.75 B 3.52 B 3.59 B 3.49 B 3.4 B 3.21 B 3.14 B 3.09 B 3.29 B 3.12 B 3.04 B 2.95 B 3.04 B 2.89 B 2.89 B 2.89 B 2.78 B 2.57 B 2.57 B 2.57 B 2.52 B 2.42 B 2.42 B 2.42 B 2.39 B 2.21 B 1.94 B 1.97 B 1.96 B 1.82 B 1.99 B 1.91 B 1.91 B 1.86 B 1.79 B 1.79 B 1.79 B 1.83 B 1.79 B 1.78 B 1.78 B 1.76 B 1.75 B 1.77 B 1.77 B 1.7 B 1.66 B 1.6 B 1.6 B 1.56 B 1.54 B 1.5 B 1.5 B

All numbers in USD currency