Paychex, Inc. (PAYX) FY2026 Q3 Balance Sheet

Paychex, Inc. (PAYX) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-02-28. The chart shows assets, liabilities and equity at that date.

Assets

17,511,400,000 US dollars

Current assets

9,928,000,000 US dollars

Non-current assets

7,583,400,000 US dollars

Liabilities

13,497,800,000 US dollars

Current liabilities

7,879,100,000 US dollars

Non-current liabilities

5,618,700,000 US dollars

Equity

4,013,600,000 US dollars

Funds held for clients

5,610,900,000 US dollars

Cash and cash equivalents

1,742,500,000 US dollars

Accounts receivable, net of allowance for credit losses

1,435,000,000 US dollars

PEO unbilled receivables, net of advance collections

598,800,000 US dollars

Prepaid expenses and other current assets

378,200,000 US dollars

Restricted cash

49,800,000 US dollars

Corporate investments

38,100,000 US dollars

Prepaid income taxes

37,700,000 US dollars

Interest receivable

37,000,000 US dollars

Goodwill

4,526,600,000 US dollars

Intangible assets, net of accumulated amortization

1,748,200,000 US dollars

Property and equipment, net of accumulated depreciation

569,200,000 US dollars

Long-term deferred costs

530,000,000 US dollars

Other long-term assets

139,600,000 US dollars

Operating lease right-of-use assets, net of accumulated amortization

69,800,000 US dollars

Client fund obligations

5,603,600,000 US dollars

Accrued worksite employee compensation and related items

824,600,000 US dollars

Other current liabilities

609,000,000 US dollars

Long-term debt, net, current portion

400,000,000 US dollars

Accrued corporate compensation and related items

176,700,000 US dollars

Accounts payable

132,400,000 US dollars

Deferred revenue

70,300,000 US dollars

Accrued income taxes

62,500,000 US dollars

Short-term borrowings

0 US dollars

Long-term borrowings, net of debt issuance costs

4,554,100,000 US dollars

Deferred income taxes

553,500,000 US dollars

Other long-term liabilities

315,200,000 US dollars

Accrued income taxes

136,600,000 US dollars

Operating lease liabilities

59,300,000 US dollars

Retained earnings

2,047,300,000 US dollars

Additional paid-in capital

1,965,400,000 US dollars

Common stock, $0.01 par value; Authorized: 600.0 shares; Issued and outstanding: 358.3 shares as of February 28, 2026 and 360.5 shares as of May 31, 2025

3,600,000 US dollars

Accumulated other comprehensive loss

negative 2,700,000 US dollars

Gross equity (calculated)

4,016,300,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.