PAYX
Paychex Inc
NASDAQ: PAYX · TECHNOLOGY · SOFTWARE - APPLICATION
$94.05
+3.36% today
Updated 2026-04-29
Market cap
$33.70B
P/E ratio
20.76
P/S ratio
8.49x
EPS (TTM)
$4.53
Dividend yield
—
52W range
$85 – $157
Volume
4.1M
Paychex Inc (PAYX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.55B | $6.25B | $5.31B | $5.13B | $5.23B | $5.39B | $6.48B | $6.16B | $6.37B | $6.48B | $6.44B | $6.83B | $7.46B | $8.68B | $8.55B | $9.23B | $9.64B | $10.55B | $10.38B | $16.56B |
| Cash & equivalents | $137.42M | $79.35M | $164.24M | $472.77M | $284.32M | $119.00M | $108.80M | $107.30M | $152.50M | $170.00M | $131.50M | $184.60M | $358.20M | $673.60M | $905.20M | $995.20M | $370.00M | $1.22B | $1.47B | $1.63B |
| Current assets | $4.44B | $4.86B | $4.47B | $4.24B | $4.16B | $4.26B | $5.08B | $4.83B | $5.01B | $5.10B | $4.86B | $5.27B | $5.78B | $5.68B | $5.46B | $6.17B | $6.58B | $7.53B | $7.25B | $8.92B |
| Total liabilities | $3.89B | $4.29B | $4.11B | $3.79B | $3.82B | $3.90B | $4.88B | $4.39B | $4.59B | $4.70B | $4.53B | $4.88B | $5.56B | $6.06B | $5.77B | $6.28B | $6.55B | $7.05B | $6.58B | $12.44B |
| Current liabilities | $3.84B | $4.24B | $4.04B | $3.70B | $3.74B | $3.79B | $4.75B | $4.27B | $4.44B | $4.57B | $4.37B | $4.73B | $5.30B | $4.84B | $4.43B | $4.94B | $5.27B | $5.81B | $5.31B | $6.96B |
| Long-term debt | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $796.40M | $796.80M | $797.30M | $797.70M | $798.20M | $798.60M | $4.55B |
| Shareholder equity | $1.65B | $1.95B | $1.20B | $1.34B | $1.40B | $1.50B | $1.60B | $1.77B | $1.78B | $1.79B | $1.91B | $1.96B | $2.02B | $2.62B | $2.78B | $2.95B | $3.09B | $3.49B | $3.80B | $4.13B |
| Retained earnings | $1.38B | $1.60B | $745.35M | $829.50M | $856.29M | $919.50M | $1.00B | $1.09B | $957.50M | $894.30M | $926.20M | $901.70M | $930.30M | $1.41B | $1.43B | $1.45B | $1.67B | $2.02B | $2.21B | $2.28B |
| Accounts receivable | $227.97M | $239.90M | $219.12M | $205.68M | $215.26M | $190.50M | $173.00M | $165.80M | $185.70M | $214.50M | $444.70M | $543.40M | $524.60M | $854.20M | $790.30M | $1.05B | $1.32B | $1.43B | $1.63B | $1.98B |
| Inventory | $47.29M | $57.20M | $45.74M | $40.29M | $32.19M | $0.00 | $4.55B | $4.12B | $4.23B | $4.30B | $4.01B | $4.35B | $4.72B | $3.87B | $3.50B | $3.83B | — | $4.22B | — | — |
| Goodwill | $405.84M | $407.71M | $433.32M | $433.32M | $421.56M | $513.70M | $517.40M | $533.90M | $540.30M | $561.50M | $657.10M | $657.10M | $814.00M | $1.78B | $1.79B | $1.82B | $1.83B | $1.83B | $1.88B | $4.51B |