PAYX - PAYCHEX INC
95.79
0.230 0.240%
Share volume: 2,692,693
Last Updated: 03-04-2026
Business Services/Services – Engineering, Accounting, Research, Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$95.56
0.23
0.00%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-02-2024 | 01-07-2025 | 10-01-2024 | 12-19-2024 | 03-26-2025 | 07-11-2025 | 09-30-2025 | 12-22-2025 | |
| Assets | |||||||||
| Total Assets | 13.024 B | 10.383 B | 10.489 B | 10.555 B | 11.222 B | 16.564 B | 16.663 B | 16.519 B | |
| Current Assets | 9.886 B | 7.252 B | 7.361 B | 7.430 B | 8.077 B | 8.917 B | 9.040 B | 8.909 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 36.600 M | 33.900 M | 38.400 M | 38.000 M | 37.200 M | 34.500 M | 861.900 M | 37.600 M | |
| Total Receivables | 1.702 B | 1.625 B | 1.703 B | 1.880 B | 1.865 B | 1.975 B | 2.003 B | 2.031 B | |
| Current Cash | 1.694 B | 1.469 B | 1.460 B | 1.202 B | 1.564 B | 1.629 B | 809.000 M | 1.486 B | |
| Total Non-current Assets | 1.600 M | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 419.100 M | 411.700 M | 417.400 M | 432.100 M | 451.200 M | 511.500 M | 525.400 M | 551.200 M | |
| Other Assets | 2.718 B | 2.720 B | 2.710 B | 2.693 B | 2.693 B | 7.136 B | 7.098 B | 7.058 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.024 B | 10.383 B | 10.489 B | 10.555 B | 11.222 B | 16.564 B | 16.663 B | 16.519 B | |
| Total liabilities | 9.277 B | 6.582 B | 6.639 B | 6.629 B | 7.105 B | 12.436 B | 12.692 B | 12.639 B | |
| Total current liabilities | 8.001 B | 5.309 B | 5.344 B | 5.329 B | 5.800 B | 6.956 B | 7.129 B | 7.041 B | |
| Accounts Payable | 94.000 M | 104.300 M | 80.900 M | 89.200 M | 118.700 M | 129.800 M | 120.600 M | 137.600 M | |
| Other liabilities | 283.400 M | 285.800 M | 292.400 M | 292.400 M | 295.100 M | 367.700 M | 370.500 M | 383.100 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 798.500 M | 798.600 M | 798.700 M | 798.900 M | 799.000 M | 4.548 B | 4.550 B | 4.552 B | |
| Other liabilities | 283.400 M | 285.800 M | 292.400 M | 292.400 M | 295.100 M | 367.700 M | 370.500 M | 383.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.747 B | 3.801 B | 3.850 B | 3.926 B | 4.117 B | 4.128 B | 3.971 B | 3.880 B | |
| Common stock | 1.706 B | 1.733 B | 1.765 B | 1.793 B | 1.818 B | 1.905 B | 1.925 B | 1.948 B | |
| Retained earnings | 2.186 B | 2.213 B | 2.165 B | 2.225 B | 2.388 B | 2.277 B | 2.070 B | 1.950 B |