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 FY2022
Total Assets: $9.64B
Liabilities Breakdown FY2022
Total Liabilities: $6.55B
Asset Breakdown
Total Assets: $9.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $370.0M | 3.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $401.3M | 4.2% |
| Goodwill | $1.83B | 19.0% |
| Intangible Assets | $224.6M | 2.3% |
| Other Assets | $6.81B | 70.7% |
Liabilities Breakdown
Total Liabilities: $6.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $105.7M | 1.6% |
| Long-Term Debt | $797.7M | 12.2% |
| Other Liabilities | $5.65B | 86.2% |