Paychex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paychex's balance sheet done over the years? Its assets were worth $10,383,100,000 last year, which is less than in the previous period. 63% of Paychex’s total assets is currently financed by debt. Its liabilities reached the amount of $6,582,100,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 6482500000 | 4.69B | 72.46% |
|---|---|---|---|
| 2016 | 6440800000 | 4.52B | 70.32% |
| 2017 | 6833700000 | 4.87B | 71.39% |
| 2018 | 7463700000 | 5.43B | 72.88% |
| 2019 | 8682500000 | 6.06B | 69.83% |
| 2020 | 8550700000 | 5.76B | 67.47% |
| 2021 | 9227200000 | 6.27B | 68.05% |
| 2022 | 9635200000 | 6.55B | 67.98% |
| 2023 | 10546400000 | 7.05B | 66.88% |
| 2024 | 10383100000 | 6.58B | 63.39% |
0KGE.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.46B | 1.22B | 370M | 995.2M | 905.2M | 692.2M | 358.2M | 184.6M | 131.5M | 170M |
Short term investments | 33.9M | 373.4M | 853.9M | 36.7M | 27.2M | 30.9M | 66M | 138.8M | 220.6M | 366.6M |
Net receivables | 1.62B | 1.42B | 1.31B | 1.05B | 790.3M | 845M | 563.6M | 543.4M | 444.7M | 214.5M |
Inventory | 0 | 0 | 0 | 3.83B | 3.49B | 3.87B | 4.72B | 0 | 4.00B | 0 |
Other current assets | 4.12B | 4.50B | 4.03B | 249.2M | 244.8M | 233.9M | 75.8M | 4.40B | 58.8M | 4.33B |
Total current assets | 7.25B | 7.52B | 6.58B | 6.16B | 5.46B | 5.67B | 5.78B | 5.27B | 4.86B | 5.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 458.6M | 457.8M | 480M | 498.8M | 522.2M | 408.7M | 393.5M | 337.2M | 353M | 353.9M |
Goodwill | 1.88B | 1.83B | 1.83B | 1.82B | 1.79B | 1.78B | 814M | 657.1M | 657.1M | 561.5M |
Intangible assets | 194.5M | 187.4M | 224.6M | 275.8M | 330.6M | 399.1M | 141.4M | 57.6M | 69.5M | 32.4M |
Long term investments | 3.7M | 3.8M | 5M | 7.1M | 10.2M | 18.3M | 295.5M | 454M | 441.1M | 399.8M |
Other non-current assets | 592.1M | 535.3M | 347M | 71.2M | 59.5M | 174.5M | -13.9M | 55.8M | 34.4M | 31.7M |
Total non-current assets | 3.13B | 3.01B | 3.05B | 3.05B | 3.08B | 3.00B | 1.67B | 1.56B | 1.57B | 1.37B |
Total assets | 10.38B | 10.54B | 9.63B | 9.22B | 8.55B | 8.68B | 7.46B | 6.83B | 6.44B | 6.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 50.2M | 47.3M | 38.4M | 37.9M | 39.2M | 40.3M | 24.3M | 22.9M | 26.3M | 0 |
Short term debt | 18.7M | 30.5M | 8.7M | 7.4M | 5.1M | 0 | 325.2M | 0 | 247.8M | 0 |
Total current liabilities | 5.30B | 5.80B | 5.26B | 4.93B | 4.42B | 4.84B | 5.29B | 4.72B | 4.36B | 4.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 847.6M | 855.5M | 872.5M | 889.7M | 893.7M | 796.4M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 339.4M | 280.2M | 242.8M | 207.5M | 174.4M | 1.10B | 98.6M | 153.3M | 141.1M | 107.2M |
Total non-current liabilities | 1.27B | 1.24B | 1.28B | 1.34B | 1.34B | 1.21B | 147.4M | 153.3M | 163.2M | 124M |
Total liabilities | 6.58B | 7.05B | 6.55B | 6.27B | 5.76B | 6.06B | 5.43B | 4.87B | 4.52B | 4.69B |
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