Industrials - Staffing & Employment Services - NASDAQ - US
$ 142.96
-1.97 %
$ 51.5 B
Market Cap
30.48
P/E
BALANCE SHEET
10.4 B
ASSETS
6.58 B
LIABILITIES
3.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Paychex, Inc.
| Current Assets | 7.25 B |
| Cash & Short-Term Investments | 1.5 B |
| Receivables | 1.63 B |
| Other Current Assets | 4.12 B |
| Non-Current Assets | 3.13 B |
| Long-Term Investments | 3.7 M |
| PP&E | 459 M |
| Other Non-Current Assets | 2.67 B |
| Current Liabilities | 5.31 B |
| Accounts Payable | 104 M |
| Short-Term Debt | 37.9 M |
| Other Current Liabilities | 5.17 B |
| Non-Current Liabilities | 1.27 B |
| Long-Term Debt | 848 M |
| Other Non-Current Liabilities | 425 M |
Balance Sheet
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 468.9 | 1 222.0 | 370.0 | 995.2 | 905.2 | 692.2 | 358.2 | 184.6 | 131.5 | 170.0 | 152.5 | 107.3 | 108.8 | 119.0 | 284.3 | 472.8 | 164.2 | 79.4 | 137.4 | 280.9 | 219.5 | 79.9 | 61.9 | 45.8 | 47.1 | 52.7 | 35.6 | 50.2 | 15.4 | 12.9 | 14.6 | 5.0 | 5.2 | 0.5 | 0.5 | 1.9 | 2.5 | 1.2 | 0.2 |
| Short Term Investments | 33.9 | 373.4 | 853.9 | 36.7 | 27.2 | 30.9 | 66.0 | 138.8 | 220.6 | 366.6 | 398.7 | 398.2 | 207.5 | 345.0 | 82.5 | 19.7 | 228.7 | 511.8 | 440.0 | 426.7 | 304.3 | 301.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 625.3 | 1 426.2 | 1 318.2 | 1 053.6 | 790.3 | 854.2 | 524.6 | 543.4 | 444.7 | 214.5 | 185.7 | 165.8 | 173.0 | 190.5 | 215.3 | 205.7 | 219.1 | 239.9 | 228.0 | 193.0 | 158.3 | 141.3 | 135.2 | 128.9 | 110.0 | 81.0 | 67.8 | 56.0 | 44.9 | 37.5 | 68.7 | 55.3 | 17.5 | 26.2 | 29.5 | 12.0 | 8.6 | 7.0 | 5.7 |
| Inventory | 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 | 4 123.4 | 4 506.5 | 4 039.5 | 4 084.0 | 3 741.9 | 4 060.3 | 4 977.0 | 4 405.2 | 4 066.8 | 4 337.1 | 4 274.5 | 4 161.3 | 4 586.6 | 3 603.4 | 3 602.6 | 3 541.7 | 3 853.8 | 4 030.3 | 3 638.9 | 3 025.7 | 2 598.3 | 2 510.1 | 2 617.5 | 2 616.6 | 2 205.4 | 1 659.4 | 1 375.4 | 1 034.5 | 105.0 | 73.8 | 3.7 | 3.9 | 18.9 | 3.0 | 1.4 | 18.6 | 12.2 | 8.5 | 6.7 |
| Total Current Assets | 7 251.5 | 7 528.1 | 6 581.6 | 6 169.5 | 5 464.6 | 5 676.2 | 5 784.4 | 5 272.0 | 4 863.6 | 5 103.2 | 5 011.4 | 4 832.6 | 5 075.9 | 4 257.9 | 4 159.1 | 4 239.8 | 4 465.9 | 4 861.3 | 4 444.3 | 3 689.1 | 3 280.4 | 3 032.6 | 2 814.6 | 2 791.3 | 2 362.6 | 1 793.1 | 1 478.8 | 1 140.7 | 165.3 | 124.2 | 87.0 | 64.2 | 41.6 | 29.7 | 31.4 | 32.5 | 23.3 | 16.7 | 12.6 |
| PP&E | 458.6 | 457.8 | 480.0 | 498.8 | 522.2 | 408.7 | 393.5 | 337.2 | 353.0 | 353.9 | 342.2 | 346.0 | 324.3 | 308.7 | 267.6 | 274.5 | 275.3 | 256.1 | 234.7 | 205.3 | 171.3 | 159.0 | 121.6 | 96.1 | 75.4 | 65.9 | 64.7 | 54.2 | 50.0 | 43.7 | 42.4 | 42.1 | 43.9 | 40.0 | 30.1 | 22.1 | 19.0 | 15.7 | 13.6 |
| Intangible Assets | 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 | 63.3 | 76.6 | 74.5 | 67.2 | 60.7 | 477.4 | 490.2 | 492.0 | 9.0 | 9.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 882.7 | 1 834.0 | 1 831.5 | 1 820.7 | 1 791.1 | 1 782.6 | 814.0 | 657.1 | 657.1 | 561.5 | 540.3 | 533.9 | 517.4 | 513.7 | 421.6 | 433.3 | 433.3 | 407.7 | 405.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3.7 | 3.8 | 5.0 | 7.1 | 10.2 | 18.3 | 295.5 | 454.0 | 441.1 | 399.8 | 385.6 | 369.1 | 473.7 | 207.3 | 290.1 | 82.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 592.1 | 535.3 | 512.5 | 455.3 | 432.0 | 397.6 | 34.9 | 55.8 | 56.5 | 31.7 | 12.9 | 2.8 | 3.3 | 3.6 | 3.6 | 4.4 | 46.9 | 639.0 | 391.0 | 7.3 | 8.2 | 7.1 | 7.9 | 8.9 | 9.5 | 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 |
| Other Assets | 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 |
| Total Assets | 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 | 5 226.3 | 5 127.4 | 5 309.8 | 6 246.5 | 5 549.3 | 4 379.1 | 3 950.2 | 3 690.8 | 2 953.1 | 2 907.2 | 2 455.6 | 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 | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 104.3 | 84.7 | 105.7 | 89.0 | 79.4 | 75.9 | 73.7 | 57.2 | 56.7 | 51.7 | 48.8 | 42.7 | 69.7 | 45.4 | 37.3 | 37.3 | 40.3 | 47.0 | 46.7 | 30.4 | 22.6 | 22.2 | 14.1 | 16.4 | 17.1 | 10.3 | 10.5 | 5.6 | 3.8 | 3.5 | 3.5 | 3.4 | 3.5 | 3.0 | 2.9 | 0 | 0 | 0 | 0 |
| Short Term Debt | 37.9 | 30.5 | 33.8 | 36.3 | 92.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.2 | 0.2 |
| Other Current Liabilities | 5 069.2 | 5 615.1 | 5 057.3 | 4 770.4 | 4 252.7 | 4 706.2 | 5 206.0 | 4 600.0 | 4 272.4 | 4 508.4 | 4 366.0 | 4 170.4 | 4 667.4 | 3 738.5 | 214.8 | 3 652.8 | 3 975.5 | 4 173.9 | 3 778.3 | 2 901.4 | 2 693.7 | 2 561.1 | 2 005.2 | 2 123.0 | 1 865.1 | 1 422.0 | 1 205.2 | 940.4 | 24.3 | 23.0 | 15.3 | 14.0 | 9.8 | 7.1 | 6.8 | 8.9 | 5.5 | 4.5 | 4.3 |
| Total Current Liabilities | 5 309.1 | 5 805.4 | 5 269.2 | 4 938.2 | 4 426.9 | 4 845.0 | 5 291.8 | 4 725.1 | 4 365.9 | 4 573.0 | 4 438.9 | 4 268.2 | 4 745.7 | 3 788.3 | 3 742.2 | 3 701.9 | 4 037.3 | 4 237.5 | 3 838.4 | 2 941.8 | 2 721.9 | 2 587.5 | 2 023.4 | 2 143.8 | 1 886.9 | 1 432.3 | 1 215.7 | 946.0 | 28.1 | 26.7 | 19.0 | 17.8 | 13.7 | 10.5 | 10.2 | 9.5 | 6.1 | 4.7 | 4.5 |
| Long Term Debt | 847.6 | 855.5 | 872.5 | 889.7 | 893.7 | 796.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 1.2 | 1.6 | 2.0 | 1.7 | 2.1 | 2.8 | 2.4 | 2.6 |
| Deferred Tax Income | 86.0 | 112.1 | 165.5 | 218.0 | 240.8 | 229.7 | 48.8 | 33.9 | 22.1 | 16.8 | 69.0 | 53.3 | 40.6 | 23.1 | 7.8 | 12.8 | 9.6 | 9.6 | 15.5 | 17.8 | 14.4 | 7.0 | 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 Liabilities | 339.4 | 280.2 | 242.8 | 451.3 | 448.7 | 415.1 | 147.4 | 153.3 | 141.1 | 107.2 | 147.6 | 68.5 | 88.8 | 86.2 | 65.1 | 71.3 | 66.3 | 47.2 | 40.6 | 33.9 | 13.9 | 18.8 | 5.7 | 5.5 | 5.2 | 5.0 | 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 Liabilities | 6 582.1 | 7 053.2 | 6 550.0 | 6 279.2 | 5 769.3 | 6 063.0 | 5 439.2 | 4 878.4 | 4 529.1 | 4 697.0 | 4 593.1 | 4 390.0 | 4 875.1 | 3 897.6 | 3 824.3 | 3 785.9 | 4 113.1 | 4 294.3 | 3 894.5 | 2 993.4 | 2 750.2 | 2 613.4 | 2 029.1 | 2 149.4 | 1 892.1 | 1 437.3 | 1 220.2 | 949.8 | 29.4 | 28.5 | 21.3 | 21.7 | 18.8 | 15.9 | 14.9 | 14.6 | 11.0 | 8.6 | 7.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 3.6 | 3.6 | 3.6 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 213.0 | 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 | 856.3 | 829.5 | 745.4 | 1 595.1 | 1 381.0 | 1 147.6 | 971.7 | 846.2 | 718.2 | 601.1 | 469.4 | 362.3 | 278.1 | 212.9 | 160.1 | 121.8 | 92.4 | 71.0 | 55.5 | 44.8 | 37.7 | 31.1 | 22.8 | 15.9 | 10.9 |
| Other Accumulative Comprehensive Income/Loss | (145.1) | (159.9) | (133.9) | 51.8 | 56.5 | 100 K | (36.2) | 20.0 | 29.2 | 7.5 | 21.5 | 22.0 | 37.7 | 37.5 | 42.4 | 41.9 | 16.0 | (9.7) | (14.3) | (6.4) | (2.7) | 28.7 | 17.0 | 13.1 | (8.6) | (102.6) | (87.4) | (72.1) | (60.1) | (45.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 801.0 | 3 493.2 | 3 085.2 | 2 948.0 | 2 781.4 | 2 619.5 | 2 024.5 | 1 955.3 | 1 911.7 | 1 785.5 | 1 777.0 | 1 773.7 | 1 604.5 | 1 496.2 | 1 402.0 | 1 341.5 | 1 196.6 | 1 952.2 | 1 654.8 | 1 385.7 | 1 200.0 | 1 077.4 | 924.0 | 757.8 | 563.4 | 435.8 | 329.6 | 251.5 | 190.8 | 139.9 | 108.5 | 85.2 | 67.4 | 54.5 | 47.2 | 40.2 | 31.5 | 24.0 | 18.6 |
| Total Liabilities and Equity | 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 | 5 226.3 | 5 127.4 | 5 309.8 | 6 246.5 | 5 549.3 | 4 379.1 | 3 950.2 | 3 690.8 | 2 953.1 | 2 907.2 | 2 455.6 | 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 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 360.3 | 360.4 | 360.6 | 359.9 | 358.5 | 359.2 | 359.0 | 359.8 | 360.7 | 362.9 | 364.5 | 363.8 | 362.4 | 361.8 | 361.4 | 360.8 | 368.4 | 381.1 | 379.5 | 378.3 | 377.2 | 376.3 | 374.7 | 372.8 | 370.6 | 552.4 | 825.2 | 366.3 | 347.8 | 341.2 | 339.6 | 338.3 | 336.5 | 333.5 | 333.1 | 332.5 | 330.0 | 333.3 | 326.5 |