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 FY2025
Total Assets: $16.56B
Liabilities Breakdown FY2025
Total Liabilities: $12.44B
Asset Breakdown
Total Assets: $16.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.63B | 9.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $511.5M | 3.1% |
| Goodwill | $4.51B | 27.3% |
| Intangible Assets | $1.95B | 11.8% |
| Other Assets | $7.96B | 48.1% |
Liabilities Breakdown
Total Liabilities: $12.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $129.8M | 1.0% |
| Long-Term Debt | $4.55B | 36.6% |
| Other Liabilities | $7.76B | 62.4% |