PAYX — Paychex Balance Sheet

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Annual balance sheet for Paychex, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	932	1,032	1,224	1,595	1,503
Net Total Accounts Receivable
Net Total Receivables	790	1,054	1,318	1,426	1,625
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,465	6,170	6,582	7,528	7,252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	522	499	480	458	459
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,551	9,227	9,635	10,546	10,383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,427	4,938	5,269	5,805	5,309
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,769	6,279	6,550	7,053	6,582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,781	2,948	3,085	3,493	3,801
Total Liabilities & Shareholders' Equity	8,551	9,227	9,635	10,546	10,383
Total Common Shares Outstanding