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 FY2021
Total Assets: $9.23B
Liabilities Breakdown FY2021
Total Liabilities: $6.28B
Asset Breakdown
Total Assets: $9.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $995.2M | 10.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $395.8M | 4.3% |
| Goodwill | $1.82B | 19.7% |
| Intangible Assets | $275.8M | 3.0% |
| Other Assets | $5.74B | 62.2% |
Liabilities Breakdown
Total Liabilities: $6.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $89.0M | 1.4% |
| Long-Term Debt | $797.3M | 12.7% |
| Other Liabilities | $5.39B | 85.9% |