PAYX NASDAQ
Paychex, Inc.
1W: +6.1%
1M: +0.9%
3M: +3.3%
YTD: -12.3%
1Y: -39.2%
3Y: -4.1%
5Y: +7.0%
$97.00
+2.75 (+2.92%)
Weekly Expected Move ±4.5%
$83
$87
$92
$96
$100
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$16.6B
+59.5% ▲
5Y CAGR: +14.1%
Total Liabilities
$12.4B
+88.9% ▲
5Y CAGR: +16.6%
Shareholders Equity
$4.1B
+8.6% ▲
5Y CAGR: +8.2%
Cash & Investments
$1.7B
+10.7% ▲
5Y CAGR: +12.3%
Total Debt
$5.0B
+479.7% ▲
5Y CAGR: +41.1%
Net Debt
$3.4B
+663.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $995M | $370M | $1.2B | $1.5B | $1.6B |
| Short-Term Investments | $37M | $854M | $373M | $34M | $34M |
| Cash & ST Investments | $1.0B | $1.2B | $1.6B | $1.5B | $1.7B |
| Net Receivables | $1.1B | $1.3B | $1.4B | $1.6B | $2.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4.1B | $4.0B | $4.5B | $4.1B | $5.2B |
| Total Current Assets | $6.2B | $6.6B | $7.5B | $7.3B | $8.9B |
| Property, Plant & Equip. | $499M | $480M | $458M | $459M | $575M |
| Goodwill & Intangibles | $2.1B | $2.1B | $2.0B | $2.1B | $6.5B |
| Long-Term Investments | $7M | $5M | $4M | $4M | $0 |
| Other Non-Current Assets | $455M | $512M | $535M | $592M | $611M |
| Total Non-Current Assets | $3.1B | $3.1B | $3.0B | $3.1B | $7.6B |
| Total Assets | $9.2B | $9.6B | $10.5B | $10.4B | $16.6B |
| — Liabilities — | |||||
| Accounts Payable | $89M | $106M | $85M | $104M | $130M |
| Short-Term Debt | $7M | $9M | $10M | $19M | $418M |
| Deferred Revenue | $38M | $38M | $47M | $50M | $69M |
| Other Current Liabilities | $4.8B | $4.2B | $4.7B | $4.3B | $5.4B |
| Total Current Liabilities | $4.9B | $5.3B | $5.8B | $5.3B | $7.0B |
| Long-Term Debt | $797M | $798M | $798M | $799M | $4.5B |
| Other Non-Current Liab. | $233M | $243M | $280M | $339M | $431M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.2B | $1.3B | $5.5B |
| Total Liabilities | $6.3B | $6.5B | $7.1B | $6.6B | $12.4B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $1.4B | $1.7B | $2.0B | $2.2B | $2.3B |
| Accumulated OCI | $52M | -$134M | -$160M | -$145M | -$54M |
| Total Stockholders Equity | $2.9B | $3.1B | $3.5B | $3.8B | $4.1B |
| Total Liabilities & Equity | $9.2B | $9.6B | $10.5B | $10.4B | $16.6B |
| — Key Metrics — | |||||
| Total Debt | $897M | $881M | $866M | $866M | $5.0B |
| Net Debt | -$98M | $511M | -$356M | -$603M | $3.4B |
| Total Investments | $44M | $859M | $377M | $38M | $34M |