Paychex, Inc. (PAYX) - Balance Sheet Statement

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PAYX
Financials

146.555 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,468.9	1,222	370	995.2	905.2	692.2	358.2	184.6	131.5	170	152.5	107.3	108.8	119	284.316	472.769	164.237	79.353	137.423	280.944	219.492	79.871	61.897	45.784	47.136	52.7	35.6	50.2	15.4	12.9	14.6	5	5.2	0.5	0.5	1.9	2.5	1.2	0.2
Short Term Investments Numbers are in millions	33.9	373.4	853.9	36.7	27.2	30.9	66	138.8	220.6	366.6	398.7	398.2	207.5	345	82.496	19.71	228.727	511.772	440.007	426.666	304.348	301.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,502.8	1,595.4	1,223.9	1,031.9	932.4	723.1	424.2	323.4	352.1	536.6	551.2	505.5	316.3	464	366.812	492.479	392.964	591.125	577.43	707.61	523.84	381.199	61.897	45.784	47.136	52.7	35.6	50.2	15.4	12.9	14.6	5	5.2	0.5	0.5	1.9	2.5	1.2	0.2
Net Receivables Numbers are in millions	1,625.3	1,426.2	1,318.2	1,053.6	790.3	845	563.6	543.4	444.7	214.5	185.7	165.8	173	190.5	215.259	205.68	219.121	239.897	227.974	192.957	158.328	141.299	135.168	128.921	110.044	81	67.8	56	44.9	37.5	68.7	55.3	17.5	26.2	29.5	12	8.6	7	5.7
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,123.4	4,506.5	4,039.5	4,084	3,741.9	4,108.1	4,796.6	4,405.2	4,066.8	4,352.1	4,274.5	4,161.3	4,586.6	3,603.4	3,577.046	3,541.667	3,853.826	4,030.297	3,638.897	2,788.503	2,598.279	2,510.144	2,617.509	2,616.568	2,205.395	1,659.4	1,375.4	1,034.5	105	73.8	3.7	3.9	18.9	3	1.4	18.6	12.2	8.5	6.7
Total Current Assets Numbers are in millions	7,251.5	7,528.1	6,581.6	6,169.5	5,464.6	5,676.2	5,784.4	5,272	4,863.6	5,103.2	5,011.4	4,832.6	5,075.9	4,257.9	4,159.117	4,239.826	4,465.911	4,861.319	4,444.301	3,689.07	3,280.447	3,032.642	2,814.574	2,791.273	2,362.575	1,793.1	1,478.8	1,140.7	165.3	124.2	87	64.2	41.6	29.7	31.4	32.5	23.3	16.7	12.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	458.6	457.8	480	498.8	522.2	408.7	393.5	337.2	353	353.9	342.2	346	324.3	308.7	267.583	274.53	275.297	256.087	234.664	205.319	171.346	159.039	121.566	96.078	75.375	65.9	64.7	54.2	50	43.7	42.4	42.1	43.9	40	30.1	22.1	19	15.7	13.6
Goodwill Numbers are in millions	1,882.7	1,834	1,831.5	1,820.7	1,791.1	1,782.6	814	657.1	657.1	561.5	540.3	533.9	517.4	513.7	421.559	433.316	433.316	407.712	405.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	194.5	187.4	224.6	275.8	330.6	399.1	141.4	57.6	69.5	32.4	40.6	45.2	55.8	77.2	63.262	76.641	74.5	67.213	60.704	477.45	490.203	492.045	9.04	9.612	5.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,077.2	2,021.4	2,056.1	2,096.5	2,121.7	2,181.7	955.4	714.7	726.6	593.9	580.9	579.1	573.2	590.9	484.821	509.957	507.816	474.925	466.546	477.45	490.203	492.045	9.04	9.612	5.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.7	3.8	5	7.1	10.2	18.3	295.5	454	441.1	399.8	385.6	369.1	473.7	207.3	290.106	82.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	86	0	0	0	0	0	0	0	0	0	37.1	34.1	29.2	25.4	21.08	16.487	13.818	15.209	12.783	0	0	0	0	1.361	2.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	506.1	535.3	512.5	455.3	432	397.6	34.9	55.8	56.5	31.7	12.9	2.8	3.3	3.6	3.592	4.381	46.949	638.979	391.008	7.277	8.207	7.057	7.895	8.872	9.549	14.1	6.3	6.4	4.9	0.5	0.4	0.6	0.7	0.7	0.6	0.2	0.2	0.2	0.3
Total Non-Current Assets Numbers are in millions	3,131.6	3,018.3	3,053.6	3,057.7	3,086.1	3,006.3	1,679.3	1,561.7	1,577.2	1,379.3	1,358.7	1,331.1	1,403.7	1,135.9	1,067.182	887.589	843.88	1,385.2	1,105.001	690.046	669.756	658.141	138.501	115.923	93.002	80	71	60.6	54.9	44.2	42.8	42.7	44.6	40.7	30.7	22.3	19.2	15.9	13.9
Total Assets Numbers are in millions	10,383.1	10,546.4	9,635.2	9,227.2	8,550.7	8,682.5	7,463.7	6,833.7	6,440.8	6,482.5	6,370.1	6,163.7	6,479.6	5,393.8	5,226.299	5,127.415	5,309.791	6,246.519	5,549.302	4,379.116	3,950.203	3,690.783	2,953.075	2,907.196	2,455.577	1,873.1	1,549.8	1,201.3	220.2	168.4	129.8	106.9	86.2	70.4	62.1	54.8	42.5	32.6	26.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.3	84.7	105.7	89	79.4	75.9	74.5	57.2	56.7	51.7	48.8	42.7	69.7	45.4	37.305	37.334	40.251	46.961	46.668	30.385	22.589	22.213	14.104	16.377	17.086	10.3	10.5	5.6	3.8	3.5	3.5	3.4	3.5	3	2.9	0	0	0	0
Short Term Debt Numbers are in millions	37.9	10.2	8.7	7.4	5.1	0	325.2	280.5	247.8	0	171.4	146.3	144.8	187.4	3,479.977	44.704	132.589	125.268	130.069	106.635	87.344	77.876	74.272	72.197	55.6	0	0	0	0	0.2	0.2	0.4	0.4	0.4	0.5	0.6	0.6	0.2	0.2
Tax Payables Numbers are in millions	47.5	48.1	34	33.5	50.5	22.6	17	45	10.5	12.9	17.2	49.9	5.6	1.4	6.653	2.198	11.236	8.845	7.574	5.781	1.962	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	50.2	47.3	38.4	37.9	39.2	40.3	24.3	22.9	26.3	0	6.9	5.2	3	3	3.447	9.542	10.326	7.758	5.809	4.271	3.65	3.645	4.137	4.421	4.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,116.7	5,663.2	5,116.4	4,803.9	4,303.2	4,728.8	4,867.8	4,364.5	4,035.1	4,521.3	4,211.8	4,074	4,528.2	3,552.5	221.449	3,610.313	3,854.106	4,057.483	3,655.826	2,800.533	2,608.32	2,483.791	1,930.893	2,050.847	1,809.54	1,422	1,205.2	940.4	24.3	23	15.3	14	9.8	7.1	6.8	8.9	5.5	4.5	4.3
Total Current Liabilities Numbers are in millions	5,309.1	5,805.4	5,269.2	4,938.2	4,426.9	4,845	5,291.8	4,725.1	4,365.9	4,573	4,438.9	4,268.2	4,745.7	3,788.3	3,742.178	3,701.893	4,037.272	4,237.47	3,838.372	2,941.824	2,721.903	2,587.525	2,023.406	2,143.842	1,886.945	1,432.3	1,215.7	946	28.1	26.7	19	17.8	13.7	10.5	10.2	9.5	6.1	4.7	4.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	798.6	855.5	872.5	889.7	893.7	796.4	0	0	0	0	0	0	0	0	0	45.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.7	1.2	1.6	2	1.7	2.1	2.8	2.4	2.6
Deferred Revenue Non-Current Numbers are in millions	49	83	0	25.8	33.5	-909.9	0	0	0	0	0	0	0	0	0	-19.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	86	112.1	165.5	218	240.8	229.7	48.8	33.9	22.1	16.8	69	53.3	40.6	23.1	7.803	12.773	9.6	9.567	15.481	17.759	14.396	7.045	0	0	0	0	0	0	0.4	0.8	0.7	1.3	1.7	1.8	1.8	2.1	1.5	1.2	0.8
Other Non-Current Liabilities Numbers are in millions	339.4	197.2	242.8	207.5	174.4	1,101.8	98.6	119.4	141.1	107.2	85.2	68.5	88.8	86.2	74.339	45.541	66.277	47.234	40.606	33.858	13.931	18.842	5.688	5.512	5.2	5	4.5	3.8	0.9	0.5	0.9	1.4	1.8	1.6	1.2	0.9	0.6	0.3	0
Total Non-Current Liabilities Numbers are in millions	1,273	1,247.8	1,280.8	1,341	1,342.4	1,218	147.4	153.3	163.2	124	154.2	121.8	129.4	109.3	82.142	84.044	75.877	56.801	56.087	51.617	28.327	25.887	5.688	5.512	5.2	5	4.5	3.8	1.3	1.8	2.3	3.9	5.1	5.4	4.7	5.1	4.9	3.9	3.4
Total Liabilities Numbers are in millions	6,582.1	7,053.2	6,550	6,279.2	5,769.3	6,063	5,439.2	4,878.4	4,529.1	4,697	4,593.1	4,390	4,875.1	3,897.6	3,824.32	3,785.937	4,113.149	4,294.271	3,894.459	2,993.441	2,750.23	2,613.412	2,029.094	2,149.354	1,892.145	1,437.3	1,220.2	949.8	29.4	28.5	21.3	21.7	18.8	15.9	14.9	14.6	11	8.6	7.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.2	0	0	0.5	0.5	0	0.3	0.5	0	0.06	0	0	0.326	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.7	3.6	3.6	3.615	3.61	3.605	3.822	3.803	3.786	3.78	3.767	3.759	3.736	3.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,213	2,023.1	1,669.6	1,445.9	1,431.4	1,409.5	930.3	901.7	926.2	894.3	957.5	1,088.5	1,002.1	919.5	856.29	829.501	745.351	1,595.105	1,380.971	1,147.611	971.738	846.196	718.192	601.142	469.385	362.3	278.1	212.9	160.1	121.8	92.4	71	55.5	44.8	37.7	31.1	22.8	15.9	10.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-145.1	-159.9	-133.9	51.8	56.5	0.1	-36.2	20	29.2	7.5	21.5	22	37.7	37.5	42.409	41.94	16.047	-9.661	-14.326	-6.422	-2.709	28.695	17.024	13.067	-8.575	-102.6	-87.4	-72.1	-60.1	-45	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,729.5	1,626.4	1,545.9	1,446.7	1,289.9	1,206.3	1,126.6	1,030	952.7	879.6	793.9	659.5	560.8	535.1	499.665	466.367	431.639	362.982	284.069	240.278	227.164	198.713	185.006	139.897	98.904	176.1	138.9	110.7	90.8	63.1	16.1	14.2	11.9	9.7	9.5	9.1	8.7	8.1	7.7
Total Shareholders Equity Numbers are in millions	3,801	3,493.2	3,085.2	2,948	2,781.4	2,619.5	2,024.5	1,955.3	1,911.7	1,785.5	1,777	1,773.7	1,604.5	1,496.2	1,401.979	1,341.478	1,196.642	1,952.248	1,654.843	1,385.675	1,199.973	1,077.371	923.981	757.842	563.432	435.8	329.6	251.5	190.8	139.9	108.5	85.2	67.4	54.5	47.2	40.2	31.5	24	18.6
Total Equity Numbers are in millions	3,801	3,493.2	3,085.2	2,948	2,781.4	2,619.5	2,024.5	1,955.3	1,911.7	1,785.5	1,777	1,773.7	1,604.5	1,496.2	1,401.979	1,341.478	1,196.642	1,952.248	1,654.843	1,385.675	1,199.973	1,077.371	923.981	757.842	563.432	435.8	329.6	251.5	190.8	139.9	108.5	85.2	67.4	54.5	47.2	40.2	31.5	24	18.6
Total Liabilities & Shareholders Equity Numbers are in millions	10,383.1	10,546.4	9,635.2	9,227.2	8,550.7	8,682.5	7,463.7	6,833.7	6,440.8	6,482.5	6,370.1	6,163.7	6,479.6	5,393.8	5,226.299	5,127.415	5,309.791	6,246.519	5,549.302	4,379.116	3,950.203	3,690.783	2,953.075	2,907.196	2,455.577	1,873.1	1,549.8	1,201.3	220.2	168.4	129.8	106.9	86.2	70.4	62.1	54.8	42.5	32.6	26.5

Paychex, Inc.

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