Paychex Historical Balance Sheet

PAYX Stock

USD 120.15 0.01 0.01%

Trend analysis of Paychex balance sheet accounts such as Total Stockholder Equity of 4.2 B, Property Plant And Equipment Net of 552.8 M, Retained Earnings of 2.4 B or Cash of 1.5 B provides information on Paychex's total assets, liabilities, and equity, which is the actual value of Paychex to its prevalent stockholders. By breaking down trends over time using Paychex balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Paychex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Paychex is a good buy for the upcoming year.

Paychex Inventory

5.09 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paychex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Paychex Stock please use our How to Invest in Paychex guide.

About Paychex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Paychex at a specified time, usually calculated after every quarter, six months, or one year. Paychex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Paychex and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Paychex currently owns. An asset can also be divided into two categories, current and non-current.

Paychex Balance Sheet Chart

At this time, Paychex's Net Receivables is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 12.7 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 513.2 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Invested Capital

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Total Assets

Total assets refers to the total amount of Paychex assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Paychex books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Paychex balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Paychex are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Paychex's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Paychex current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paychex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Paychex Stock please use our How to Invest in Paychex guide.At this time, Paychex's Net Receivables is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 12.7 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 513.2 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	881.2M	865.7M	995.6M	513.2M
Total Assets	9.6B	10.5B	12.1B	12.7B

Short Long Term Debt Total Total Assets

Paychex balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Other Liab	Current Deferred Revenue	Other Assets	Good Will
Total Assets		0.63	0.96	0.94	0.99	0.95	-0.25	0.97	0.84	0.94	0.43	0.9	0.89	-0.23	0.81	0.26	0.97	1.0	0.98	-0.32	0.94	0.74	0.86	0.85	0.84	0.9
Short Long Term Debt Total	0.63		0.7	0.71	0.55	0.74	-0.04	0.49	0.27	0.54	0.24	0.34	0.33	0.53	0.33	0.18	0.54	0.66	0.64	0.15	0.64	0.92	0.42	0.34	0.31	0.44
Other Current Liab	0.96	0.7		1.0	0.9	0.91	-0.34	0.89	0.69	0.81	0.3	0.78	0.75	-0.12	0.61	0.18	0.88	0.98	0.99	-0.07	0.88	0.7	0.69	0.71	0.67	0.74
Total Current Liabilities	0.94	0.71	1.0		0.89	0.9	-0.36	0.87	0.66	0.78	0.27	0.75	0.73	-0.09	0.57	0.17	0.87	0.97	0.98	-0.02	0.87	0.7	0.67	0.69	0.65	0.71
Total Stockholder Equity	0.99	0.55	0.9	0.89		0.93	-0.23	0.98	0.89	0.96	0.46	0.95	0.94	-0.31	0.87	0.28	0.98	0.97	0.96	-0.43	0.92	0.71	0.9	0.9	0.88	0.94
Property Plant And Equipment Net	0.95	0.74	0.91	0.9	0.93		-0.14	0.88	0.75	0.92	0.41	0.79	0.78	-0.04	0.78	0.27	0.92	0.95	0.92	-0.25	0.93	0.85	0.84	0.78	0.78	0.86
Net Debt	-0.25	-0.04	-0.34	-0.36	-0.23	-0.14		-0.25	-0.39	-0.05	0.71	-0.25	-0.15	0.35	0.06	0.72	-0.22	-0.26	-0.34	-0.28	-0.02	0.03	-0.03	-0.18	-0.09	-0.02
Retained Earnings	0.97	0.49	0.89	0.87	0.98	0.88	-0.25		0.89	0.93	0.43	0.97	0.93	-0.37	0.85	0.27	0.94	0.95	0.94	-0.48	0.88	0.64	0.85	0.86	0.85	0.91
Cash	0.84	0.27	0.69	0.66	0.89	0.75	-0.39	0.89		0.88	0.24	0.92	0.9	-0.51	0.89	0.02	0.87	0.8	0.78	-0.61	0.73	0.52	0.89	0.89	0.89	0.91
Non Current Assets Total	0.94	0.54	0.81	0.78	0.96	0.92	-0.05	0.93	0.88		0.57	0.89	0.92	-0.23	0.95	0.34	0.95	0.92	0.86	-0.55	0.92	0.75	0.97	0.91	0.92	0.99
Non Currrent Assets Other	0.43	0.24	0.3	0.27	0.46	0.41	0.71	0.43	0.24	0.57		0.43	0.55	0.02	0.61	0.89	0.48	0.41	0.33	-0.5	0.58	0.41	0.56	0.48	0.54	0.59
Cash And Short Term Investments	0.9	0.34	0.78	0.75	0.95	0.79	-0.25	0.97	0.92	0.89	0.43		0.95	-0.48	0.87	0.29	0.92	0.87	0.86	-0.58	0.8	0.55	0.84	0.87	0.88	0.9
Net Receivables	0.89	0.33	0.75	0.73	0.94	0.78	-0.15	0.93	0.9	0.92	0.55	0.95		-0.45	0.9	0.38	0.95	0.86	0.84	-0.56	0.86	0.56	0.92	0.93	0.94	0.94
Common Stock Shares Outstanding	-0.23	0.53	-0.12	-0.09	-0.31	-0.04	0.35	-0.37	-0.51	-0.23	0.02	-0.48	-0.45		-0.34	0.08	-0.29	-0.18	-0.21	0.43	-0.12	0.36	-0.28	-0.4	-0.38	-0.31
Non Current Liabilities Total	0.81	0.33	0.61	0.57	0.87	0.78	0.06	0.85	0.89	0.95	0.61	0.87	0.9	-0.34		0.37	0.85	0.77	0.7	-0.77	0.81	0.62	0.96	0.89	0.93	0.98
Other Current Assets	0.26	0.18	0.18	0.17	0.28	0.27	0.72	0.27	0.02	0.34	0.89	0.29	0.38	0.08	0.37		0.32	0.25	0.21	-0.3	0.46	0.3	0.33	0.25	0.38	0.35
Other Stockholder Equity	0.97	0.54	0.88	0.87	0.98	0.92	-0.22	0.94	0.87	0.95	0.48	0.92	0.95	-0.29	0.85	0.32		0.95	0.93	-0.36	0.92	0.71	0.91	0.93	0.9	0.93
Total Liab	1.0	0.66	0.98	0.97	0.97	0.95	-0.26	0.95	0.8	0.92	0.41	0.87	0.86	-0.18	0.77	0.25	0.95		0.99	-0.26	0.94	0.75	0.83	0.82	0.8	0.87
Total Current Assets	0.98	0.64	0.99	0.98	0.96	0.92	-0.34	0.94	0.78	0.86	0.33	0.86	0.84	-0.21	0.7	0.21	0.93	0.99		-0.18	0.9	0.7	0.76	0.78	0.75	0.81
Short Term Debt	-0.32	0.15	-0.07	-0.02	-0.43	-0.25	-0.28	-0.48	-0.61	-0.55	-0.5	-0.58	-0.56	0.43	-0.77	-0.3	-0.36	-0.26	-0.18		-0.33	-0.16	-0.59	-0.47	-0.6	-0.64
Accounts Payable	0.94	0.64	0.88	0.87	0.92	0.93	-0.02	0.88	0.73	0.92	0.58	0.8	0.86	-0.12	0.81	0.46	0.92	0.94	0.9	-0.33		0.77	0.88	0.8	0.85	0.89
Property Plant And Equipment Gross	0.74	0.92	0.7	0.7	0.71	0.85	0.03	0.64	0.52	0.75	0.41	0.55	0.56	0.36	0.62	0.3	0.71	0.75	0.7	-0.16	0.77		0.7	0.59	0.61	0.69
Other Liab	0.86	0.42	0.69	0.67	0.9	0.84	-0.03	0.85	0.89	0.97	0.56	0.84	0.92	-0.28	0.96	0.33	0.91	0.83	0.76	-0.59	0.88	0.7		0.93	0.96	0.98
Current Deferred Revenue	0.85	0.34	0.71	0.69	0.9	0.78	-0.18	0.86	0.89	0.91	0.48	0.87	0.93	-0.4	0.89	0.25	0.93	0.82	0.78	-0.47	0.8	0.59	0.93		0.9	0.93
Other Assets	0.84	0.31	0.67	0.65	0.88	0.78	-0.09	0.85	0.89	0.92	0.54	0.88	0.94	-0.38	0.93	0.38	0.9	0.8	0.75	-0.6	0.85	0.61	0.96	0.9		0.95
Good Will	0.9	0.44	0.74	0.71	0.94	0.86	-0.02	0.91	0.91	0.99	0.59	0.9	0.94	-0.31	0.98	0.35	0.93	0.87	0.81	-0.64	0.89	0.69	0.98	0.93	0.95

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Paychex Account Relationship Matchups

Paychex balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.6B	9.2B	9.6B	10.5B	12.1B	12.7B
Short Long Term Debt Total	898.8M	897.1M	881.2M	865.7M	995.6M	513.2M
Other Current Liab	4.3B	4.8B	5.1B	5.7B	6.5B	6.8B
Total Current Liabilities	4.4B	4.9B	5.3B	5.8B	6.7B	7.0B
Total Stockholder Equity	2.8B	2.9B	3.1B	3.5B	4.0B	4.2B
Property Plant And Equipment Net	522.2M	498.8M	480M	457.8M	526.5M	552.8M
Net Debt	(6.4M)	(98.1M)	511.2M	(356.3M)	(409.7M)	(389.3M)
Retained Earnings	1.4B	1.4B	1.7B	2.0B	2.3B	2.4B
Cash	905.2M	995.2M	370M	1.2B	1.4B	1.5B
Non Current Assets Total	3.1B	3.1B	3.1B	3.0B	3.5B	3.6B
Non Currrent Assets Other	59.5M	71.2M	347M	65.2M	75.0M	78.7M
Cash And Short Term Investments	932.4M	1.0B	1.2B	1.6B	1.8B	1.9B
Net Receivables	790.3M	1.1B	1.3B	1.4B	1.6B	1.7B
Common Stock Shares Outstanding	361M	362.1M	363.1M	362.3M	326.1M	300.9M
Liabilities And Stockholders Equity	8.6B	9.2B	9.6B	10.5B	12.1B	12.7B
Non Current Liabilities Total	1.3B	1.3B	1.3B	1.2B	1.4B	1.5B
Other Current Assets	244.8M	249.2M	4.0B	289.8M	333.3M	316.6M
Other Stockholder Equity	1.3B	1.4B	1.5B	1.6B	1.9B	2.0B
Total Liab	5.8B	6.3B	6.6B	7.1B	8.1B	8.5B
Total Current Assets	5.5B	6.2B	6.6B	7.5B	8.7B	9.1B
Accounts Payable	79.4M	89M	105.7M	84.7M	97.4M	102.3M
Property Plant And Equipment Gross	522.2M	498.8M	480M	457.8M	526.5M	286.1M
Accumulated Other Comprehensive Income	56.5M	51.8M	(133.9M)	(159.9M)	(183.9M)	(174.7M)
Other Liab	415.1M	448.7M	451.3M	408.3M	469.5M	493.0M
Current Deferred Revenue	39.2M	37.9M	38.4M	47.3M	54.4M	57.1M
Other Assets	397.7M	432M	455.3M	512.5M	589.4M	618.8M
Good Will	1.8B	1.8B	1.8B	1.8B	2.1B	2.2B
Short Term Investments	27.2M	36.7M	853.9M	373.4M	336.1M	306.6M
Inventory	3.9B	3.5B	3.8B	4.2B	4.8B	5.1B
Intangible Assets	330.6M	275.8M	224.6M	187.4M	215.5M	172.5M
Property Plant Equipment	407.4M	498.8M	480M	396.3M	455.7M	324.8M
Net Tangible Assets	659.7M	851.5M	1.0B	1.5B	1.3B	821.8M
Long Term Debt	796.8M	797.3M	797.7M	798.2M	917.9M	963.8M
Retained Earnings Total Equity	1.4B	1.4B	1.7B	2.0B	2.3B	1.3B
Capital Surpluse	1.3B	1.4B	1.5B	1.6B	1.9B	1.1B
Deferred Long Term Liab	240.8M	384.1M	433.3M	112.1M	128.9M	134.3M

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When running Paychex's price analysis, check to measure Paychex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paychex is operating at the current time. Most of Paychex's value examination focuses on studying past and present price action to predict the probability of Paychex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychex's price. Additionally, you may evaluate how the addition of Paychex to your portfolios can decrease your overall portfolio volatility.

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Paychex Historical Balance Sheet

Paychex Inventory

5.09 Billion

About Paychex Balance Sheet Analysis

Paychex Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Invested Capital

Paychex balance sheet Correlations

Paychex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paychex balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Other Current Liab
Good Will	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.99	Total Liab

Short Term Debt	- 0.77	Non Current Liabilities Total
Good Will	- 0.64	Short Term Debt
Short Term Debt	- 0.61	Cash
Other Assets	- 0.6	Short Term Debt
Other Liab	- 0.59	Short Term Debt
Short Term Debt	- 0.58	Cash And Short Term Investments