Paychex, Inc. balance sheet
At the end of its fiscal year on May 31, 2026, Paychex, Inc. reported total assets of $16.17B and shareholders' equity of $3.74B. That works out to liabilities equal to 77% of assets, a current ratio of 1.26 (current assets ÷ current liabilities), long-term debt of 1.22× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.83B | $7.92B | $8.68B | $8.55B | $9.23B | $9.64B | $10.55B | $10.38B | $16.56B | $16.17B |
| Current assets | $5.27B | $5.89B | $5.68B | $5.46B | $6.17B | $6.58B | $7.53B | $7.25B | $8.92B | $8.61B |
| Cash & equivalents | $184.60M | $358.20M | $673.60M | $905.20M | $995.20M | $370.00M | $1.22B | $1.47B | $1.63B | $1.09B |
| Total liabilities | $4.88B | $5.56B | $6.06B | $5.77B | $6.28B | $6.55B | $7.05B | $6.58B | $12.44B | $12.44B |
| Current liabilities | $4.73B | $5.30B | $4.84B | $4.43B | $4.94B | $5.27B | $5.81B | $5.31B | $6.96B | $6.84B |
| Long-term debt | — | — | $796.40M | $796.80M | $797.30M | $797.70M | $798.20M | $798.60M | $4.55B | $4.56B |
| Shareholders' equity | $2.23B | $2.36B | $2.62B | $2.78B | $2.95B | $3.09B | $3.49B | $3.80B | $4.13B | $3.74B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 723531 (raw data). Most recent filing in this dataset: 10-Q filed Sep 24, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.