Paychex Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $6.48B
Liabilities Breakdown FY2012
Total Liabilities: $4.88B
Asset Breakdown
Total Assets: $6.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.8M | 1.7% |
| Accounts Receivable | $142.4M | 2.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $324.3M | 5.0% |
| Goodwill | $517.4M | 8.0% |
| Intangible Assets | $55.8M | 0.9% |
| Other Assets | $5.33B | 82.3% |
Liabilities Breakdown
Total Liabilities: $4.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.7M | 1.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.81B | 98.6% |