Paychex (PAYX)
(Real Time Quote from BATS)
$133.42 USD
-0.64 (-0.48%)
Updated Sep 24, 2024 03:42 PM ET
4-Sell of 5 4
D Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Paychex, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,551 | 1,645 | 1,274 | 1,083 | 982 |
Receivables | 1,625 | 1,426 | 1,318 | 1,054 | 790 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,076 | 4,457 | 3,989 | 4,033 | 3,692 |
Total Current Assets | 7,252 | 7,528 | 6,582 | 6,170 | 5,465 |
Net Property & Equipment | 412 | 396 | 401 | 396 | 407 |
Investments & Advances | 4 | 4 | 5 | 7 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 477 | 470 | 433 | 384 | 373 |
Intangibles | 2,077 | 2,021 | 2,056 | 2,097 | 2,122 |
Deposits & Other Assets | 115 | 65 | 79 | 71 | 60 |
Total Assets | 10,383 | 10,546 | 9,635 | 9,227 | 8,551 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 104 | 85 | 106 | 89 | 79 |
Current Portion Long-Term Debt | 19 | 10 | 9 | 7 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 797 | 974 | 909 | 796 | 644 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 51 |
Other Current Liabilities | 4,389 | 4,737 | 4,246 | 4,046 | 3,648 |
Total Current Liabilities | 5,309 | 5,805 | 5,269 | 4,938 | 4,427 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 86 | 112 | 166 | 218 | 241 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 799 | 798 | 798 | 797 | 797 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 339 | 280 | 243 | 233 | 208 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,582 | 7,053 | 6,550 | 6,279 | 5,769 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 1,730 | 1,626 | 1,546 | 1,447 | 1,290 |
Retained Earnings | 2,213 | 2,023 | 1,670 | 1,446 | 1,431 |
Other Equity | -145 | -160 | -134 | 52 | 57 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,801 | 3,493 | 3,085 | 2,948 | 2,781 |
Total Liabilities & Shareholder's Equity | 10,383 | 10,546 | 9,635 | 9,227 | 8,551 |
Total Common Equity | 3,801 | 3,493 | 3,085 | 2,948 | 2,781 |
Shares Outstanding | 359.90 | 360.50 | 361.00 | 360.30 | 358.70 |
Book Value Per Share | 10.56 | 9.69 | 8.55 | 8.18 | 7.75 |
Fiscal Year End for Paychex, Inc falls in the month of May.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,551 | 1,771 | 1,445 | 1,741 |
Receivables | NA | 1,625 | 1,702 | 1,651 | 1,575 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 4,076 | 6,413 | 5,828 | 5,773 |
Total Current Assets | NA | 7,252 | 9,886 | 8,924 | 9,089 |
Net Property & Equipment | NA | 412 | 419 | 418 | 405 |
Investments & Advances | NA | 4 | 2 | 2 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 477 | 476 | 475 | 473 |
Intangibles | NA | 2,077 | 2,087 | 2,083 | 2,079 |
Deposits & Other Assets | NA | 115 | 95 | 92 | 92 |
Total Assets | NA | 10,383 | 13,024 | 12,052 | 12,200 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 104 | 94 | 92 | 95 |
Current Portion Long-Term Debt | NA | 19 | 19 | 14 | 14 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 797 | 1,077 | 970 | 887 |
Income Taxes Payable | NA | 0 | 0 | 0 | 61 |
Other Current Liabilities | NA | 4,389 | 6,811 | 6,178 | 6,287 |
Total Current Liabilities | NA | 5,309 | 8,001 | 7,254 | 7,344 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 86 | 95 | 103 | 101 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 799 | 799 | 798 | 798 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 331 | 318 | 314 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,582 | 9,277 | 8,528 | 8,612 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 1,730 | 1,703 | 1,679 | 1,666 |
Retained Earnings | NA | 2,213 | 2,186 | 2,009 | 2,101 |
Other Equity | NA | -145 | -145 | -167 | -183 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,801 | 3,747 | 3,524 | 3,588 |
Total Liabilities & Shareholder's Equity | NA | 10,383 | 13,024 | 12,052 | 12,200 |
Total Common Equity | 0 | 3,801 | 3,747 | 3,524 | 3,588 |
Shares Outstanding | 359.70 | 359.90 | 359.90 | 359.80 | 361.20 |
Book Value Per Share | 0.00 | 10.56 | 10.41 | 9.80 | 9.93 |