Paychex, Inc. (PAYX) FY2027 Q1 Balance Sheet

Paychex, Inc. (PAYX) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets

15,660,700,000 US dollars

Current assets

8,093,600,000 US dollars

Non-current assets

7,567,100,000 US dollars

Liabilities

11,955,200,000 US dollars

Current liabilities

6,340,000,000 US dollars

Non-current liabilities

5,615,200,000 US dollars

Equity

3,705,500,000 US dollars

Funds held for clients

4,348,400,000 US dollars

Accounts receivable, net of allowance for credit losses

1,615,900,000 US dollars

PEO unbilled receivables, net of advance collections

680,200,000 US dollars

Cash and cash equivalents

600,900,000 US dollars

Prepaid expenses and other current assets

409,200,000 US dollars

Corporate investments

333,300,000 US dollars

Restricted cash

55,000,000 US dollars

Interest receivable

39,200,000 US dollars

Prepaid income taxes

11,500,000 US dollars

Goodwill

4,534,100,000 US dollars

Intangible assets, net of accumulated amortization

1,626,200,000 US dollars

Property and equipment, net of accumulated depreciation

614,600,000 US dollars

Long-term deferred costs

571,000,000 US dollars

Other long-term assets

145,400,000 US dollars

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

75,800,000 US dollars

Client fund obligations

4,440,700,000 US dollars

Accrued worksite employee compensation and related items

824,700,000 US dollars

Other current liabilities

648,800,000 US dollars

Accounts payable

141,400,000 US dollars

Accrued corporate compensation and related items

132,500,000 US dollars

Accrued income taxes

81,100,000 US dollars

Deferred revenue

70,800,000 US dollars

Long-term borrowings, net of debt issuance costs

4,558,000,000 US dollars

Deferred income taxes

537,600,000 US dollars

Other long-term liabilities

311,200,000 US dollars

Accrued income taxes

145,500,000 US dollars

Operating lease liabilities

62,900,000 US dollars

Additional paid-in capital

1,994,800,000 US dollars

Retained earnings

1,788,400,000 US dollars

Common stock, $0.01 par value; Authorized: 600.0 shares; Issued and outstanding: 356.0 shares as of August 31, 2026 and 355.6 shares as of May 31, 2026

3,600,000 US dollars

Accumulated other comprehensive loss

negative 81,300,000 US dollars

Gross equity (calculated)

3,786,800,000 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.