Paychex Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $2.23B | $184.6M |
| FY2018 | — | $2.36B | $358.2M |
| FY2019 | $796.4M | $2.62B | $673.6M |
| FY2020 | $796.8M | $2.78B | $905.2M |
| FY2021 | $797.3M | $2.95B | $995.2M |
| FY2022 | $797.7M | $3.09B | $370.0M |
| FY2023 | $798.2M | $3.49B | $1.22B |
| FY2024 | $798.6M | $3.80B | $1.47B |
| FY2025 | $4.55B | $4.13B | $1.63B |
| FY2026 | $4.56B | $3.74B | $1.09B |