← PAYCHEX INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $131.5m | $184.6m | $358.2m | $673.6m | $905.2m | $995.2m | $370.0m | $1.2b | $1.5b | $1.6b | |
| Prepaid Expense and Other Assets, Current | $58.8m | $58.3m | $75.8m | $233.9m | $244.8m | $249.2m | $272.3m | $289.8m | $321.9m | $378.3m | |
| Restricted Cash, Current | — | — | — | $50.6m | $49.8m | $51.3m | $50.3m | $49.8m | $47.8m | $47.9m | |
| Assets, Current | $4.9b | $5.3b | $5.8b | $5.7b | $5.5b | $6.2b | $6.6b | $7.5b | $7.3b | $8.9b | |
| Property, Plant and Equipment, Net | $353.0m | $337.2m | $393.5m | $408.7m | $407.4m | $395.8m | $401.3m | $396.3m | $411.7m | $511.5m | |
| Goodwill | $657.1m | $657.1m | $814.0m | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $1.9b | $4.5b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $141.4m | $399.1m | $330.6m | $275.8m | $224.6m | $187.4m | $194.5m | $1.9b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $114.8m | $103.0m | $78.7m | $61.5m | $46.9m | $63.8m | |
| Other Assets, Noncurrent | $31.6m | $30.9m | $34.9m | $24.9m | $38.2m | $34.2m | $53.7m | $65.2m | $115.0m | $128.5m | |
| Additional Financial Items | |||||||||||
| Assets | $6.4b | $6.8b | $7.5b | $8.7b | $8.6b | $9.2b | $9.6b | $10.5b | $10.4b | $16.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $37.2m | $28.9m | $25.1m | $20.3m | $19.2m | $22.5m | |
| Accounts Payable, Current | $56.7m | $57.2m | $74.5m | $75.9m | $79.4m | $89.0m | $105.7m | $84.7m | $104.3m | $129.8m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | — | $399.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $96.9m | $92.4m | $74.8m | $57.3m | $49.0m | $55.5m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $796.4m | $796.8m | $797.3m | $797.7m | $798.2m | $798.6m | $4.5b | |
| Deferred Revenue, Current | $26.3m | $22.9m | $24.3m | — | — | — | — | — | — | — | |
| Liabilities, Current | $4.4b | $4.7b | $5.3b | $4.8b | $4.4b | $4.9b | $5.3b | $5.8b | $5.3b | $7.0b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $240.8m | $218.0m | $165.5m | $112.1m | $86.0m | $444.7m | |
| Other Liabilities, Noncurrent | $68.3m | $73.8m | $84.8m | $164.7m | $174.4m | $207.5m | $184.7m | $197.2m | $236.8m | $312.2m | |
| Deferred Tax Liabilities, Net | $22.1m | $33.9m | $48.8m | $223.1m | $240.8m | $218.0m | $165.5m | $111.9m | $85.5m | $438.9m | |
| Liabilities | $4.5b | $4.9b | $5.4b | $6.1b | $5.8b | $6.3b | $6.5b | $7.1b | $6.6b | $12.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3.6m | $3.6m | $3.6m | $3.6m | $3.6m | $3.6m | $3.6m | $3.6m | $3.6m | $3.6m | |
| Retained Earnings (Accumulated Deficit) | $926.2m | $901.7m | $930.3m | $1.4b | $1.4b | $1.4b | $1.7b | $2.0b | $2.2b | $2.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $29.2m | $20.0m | ($36.2m) | $100k | $56.5m | $51.8m | ($133.9m) | ($159.9m) | ($145.1m) | ($53.7m) | |
| Additional Paid in Capital, Common Stock | $952.7m | $1.0b | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b | $1.7b | $1.9b | |
| Stockholders' Equity Attributable to Parent | $1.9b | $2.0b | $2.0b | $2.6b | $2.8b | $2.9b | $3.1b | $3.5b | $3.8b | $4.1b | |
| Liabilities and Equity | $6.4b | $6.8b | $7.5b | $8.7b | $8.6b | $9.2b | $9.6b | $10.5b | $10.4b | $16.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.