PAYX — Paychex Balance Sheet

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Annual balance sheet for Paychex, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,224	1,595	1,503	1,663	1,125
Net Total Accounts Receivable
Net Total Receivables	1,318	1,426	1,625	1,975	2,208
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,582	7,528	7,252	8,917	8,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	480	458	459	575	653
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,635	10,546	10,383	16,564	16,175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,269	5,805	5,309	6,956	6,841
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,550	7,053	6,582	12,436	12,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,085	3,493	3,801	4,128	3,735
Total Liabilities & Shareholders' Equity	9,635	10,546	10,383	16,564	16,175
Total Common Shares Outstanding