# Paychex, Inc. (PAYX) FY2026 Q3 Balance Sheet

- Company: Paychex, Inc. (PAYX)
- Period: As of 2026-02-28
- Filing: Q3 FY2026 10-Q, filed 2026-03-26, accession number 0001193125-26-126204
- Page: https://plicit.ai/financials/payx/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/payx-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.