PAYX Balance Sheet
Paychex Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$16.56B
Total Liabilities
$12.44B
Shareholders' Equity
-
Cash Position
$1.63B
Assets
As of: 2025-05-31
Current Assets
Cash & Equivalents
$1.63B
Non-Current Assets
Total Assets
$16.56B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$12.44B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$16.56B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 9.8% of Assets
$1.63B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are PAYX's total assets?
PAYX has total assets of $16.56B, up from $10.38B in the previous period.
How much debt does PAYX have?
Debt information for PAYX can be found in the balance sheet.
What is PAYX's cash position?
PAYX has $1.63B in cash and cash equivalents, representing 9.8% of total assets.
What is PAYX's stockholders' equity?
Equity information for PAYX is available in the balance sheet.
What is PAYX's current ratio?
The current ratio can be calculated from PAYX's current assets and current liabilities.
How healthy is PAYX's balance sheet?
PAYX's balance sheet shows $16.56B in total assets, $12.44B in liabilities, and - in equity.