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Paychex, Inc. financial statement history
Source-linked financial facts for Paychex, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 9227200000 | USD | 2022-07-15 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-22-012734 |
| As of 2022-05-31 | 9635200000 | USD | 2023-07-14 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-23-032988 |
| As of 2023-05-31 | 10546400000 | USD | 2024-07-11 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-24-082958 |
| As of 2024-05-31 | 10383100000 | USD | 2025-07-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000950170-25-095300 |
| As of 2025-05-31 | 16564100000 | USD | 2026-07-17 | 2026 / FY | us-gaap:Assets | 10-K · 0001193125-26-307785 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 6169500000 | USD | 2022-07-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-22-012734 |
| As of 2022-05-31 | 6581600000 | USD | 2023-07-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-032988 |
| As of 2023-05-31 | 7528100000 | USD | 2024-07-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-082958 |
| As of 2024-05-31 | 7251500000 | USD | 2025-07-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-095300 |
| As of 2025-05-31 | 8916500000 | USD | 2026-07-17 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-307785 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 995200000 | USD | 2023-07-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-032988 |
| As of 2022-05-31 | 370000000 | USD | 2024-07-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-082958 |
| As of 2023-05-31 | 1222000000 | USD | 2025-07-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-095300 |
| As of 2024-05-31 | 1468900000 | USD | 2026-07-17 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-307785 |
| As of 2025-05-31 | 1628600000 | USD | 2026-07-17 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-307785 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 395800000 | USD | 2022-07-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-22-012734 |
| As of 2022-05-31 | 401300000 | USD | 2023-07-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-032988 |
| As of 2023-05-31 | 396300000 | USD | 2024-07-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-082958 |
| As of 2024-05-31 | 411700000 | USD | 2025-07-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-095300 |
| As of 2025-05-31 | 511500000 | USD | 2026-07-17 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-307785 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 6279200000 | USD | 2022-07-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-22-012734 |
| As of 2022-05-31 | 6550000000 | USD | 2023-07-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-032988 |
| As of 2023-05-31 | 7053200000 | USD | 2024-07-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-082958 |
| As of 2024-05-31 | 6582100000 | USD | 2025-07-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-095300 |
| As of 2025-05-31 | 12436100000 | USD | 2026-07-17 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-307785 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 4938200000 | USD | 2022-07-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-22-012734 |
| As of 2022-05-31 | 5269200000 | USD | 2023-07-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-032988 |
| As of 2023-05-31 | 5805400000 | USD | 2024-07-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-082958 |
| As of 2024-05-31 | 5309100000 | USD | 2025-07-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-095300 |
| As of 2025-05-31 | 6956300000 | USD | 2026-07-17 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-307785 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 797300000 | USD | 2022-07-15 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-22-012734 |
| As of 2022-05-31 | 797700000 | USD | 2023-07-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-032988 |
| As of 2023-05-31 | 798200000 | USD | 2024-07-11 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-082958 |
| As of 2024-05-31 | 798600000 | USD | 2025-07-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-095300 |
| As of 2025-05-31 | 4548400000 | USD | 2026-07-17 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-307785 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 2948000000 | USD | 2024-07-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-082958 |
| As of 2022-05-31 | 3085200000 | USD | 2025-07-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-095300 |
| As of 2023-05-31 | 3493200000 | USD | 2026-07-17 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-307785 |
| As of 2024-05-31 | 3801000000 | USD | 2026-07-17 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-307785 |
| As of 2025-05-31 | 4128000000 | USD | 2026-07-17 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-307785 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 3997500000 | USD | 2023-07-14 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-23-032988 |
| 2021-06-01 to 2022-05-31 | 4554000000 | USD | 2024-07-11 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-082958 |
| 2022-06-01 to 2023-05-31 | 4907300000 | USD | 2025-07-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-095300 |
| 2023-06-01 to 2024-05-31 | 5132000000 | USD | 2026-07-17 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-307785 |
| 2024-06-01 to 2025-05-31 | 5410000000 | USD | 2026-07-17 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-307785 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 1271200000 | USD | 2023-07-14 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-23-032988 |
| 2021-06-01 to 2022-05-31 | 1356300000 | USD | 2024-07-11 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-24-082958 |
| 2022-06-01 to 2023-05-31 | 1453000000 | USD | 2025-07-11 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-25-095300 |
| 2023-06-01 to 2024-05-31 | 1479300000 | USD | 2026-07-17 | 2026 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-307785 |
| 2024-06-01 to 2025-05-31 | 1540400000 | USD | 2026-07-17 | 2026 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-307785 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 1460700000 | USD | 2023-07-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-23-032988 |
| 2021-06-01 to 2022-05-31 | 1840000000 | USD | 2024-07-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-082958 |
| 2022-06-01 to 2023-05-31 | 2033100000 | USD | 2025-07-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-095300 |
| 2023-06-01 to 2024-05-31 | 2174100000 | USD | 2026-07-17 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-307785 |
| 2024-06-01 to 2025-05-31 | 2207700000 | USD | 2026-07-17 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-307785 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-06-01 to 2022-05-31 | 1392800000 | USD | 2024-07-11 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0000950170-24-082958 |
| 2022-06-01 to 2023-05-31 | 1557300000 | USD | 2025-07-11 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0000950170-25-095300 |
| 2023-06-01 to 2024-05-31 | 1690400000 | USD | 2026-07-17 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-307785 |
| 2024-06-01 to 2025-05-31 | 1657300000 | USD | 2026-07-17 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-307785 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 3.03 | USD/shares | 2023-07-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-23-032988 |
| 2021-06-01 to 2022-05-31 | 3.84 | USD/shares | 2024-07-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-082958 |
| 2022-06-01 to 2023-05-31 | 4.3 | USD/shares | 2025-07-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-095300 |
| 2023-06-01 to 2024-05-31 | 4.67 | USD/shares | 2026-07-17 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-307785 |
| 2024-06-01 to 2025-05-31 | 4.58 | USD/shares | 2026-07-17 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-307785 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 1260300000 | USD | 2023-07-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-23-032988 |
| 2021-06-01 to 2022-05-31 | 1589700000 | USD | 2024-07-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-082958 |
| 2022-06-01 to 2023-05-31 | 1706200000 | USD | 2025-07-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-095300 |
| 2023-06-01 to 2024-05-31 | 1897700000 | USD | 2026-07-17 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-307785 |
| 2024-06-01 to 2025-05-31 | 1900900000 | USD | 2026-07-17 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-307785 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 118400000 | USD | 2023-07-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-23-032988 |
| 2021-06-01 to 2022-05-31 | 133800000 | USD | 2024-07-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-082958 |
| 2022-06-01 to 2023-05-31 | 143000000 | USD | 2025-07-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-095300 |
| 2023-06-01 to 2024-05-31 | 161400000 | USD | 2026-07-17 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-307785 |
| 2024-06-01 to 2025-05-31 | 191800000 | USD | 2026-07-17 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-307785 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 908700000 | USD | 2023-07-14 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-23-032988 |
| 2021-06-01 to 2022-05-31 | 999600000 | USD | 2024-07-11 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-082958 |
| 2022-06-01 to 2023-05-31 | 1175000000 | USD | 2025-07-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-095300 |
| 2023-06-01 to 2024-05-31 | 1315300000 | USD | 2026-07-17 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-307785 |
| 2024-06-01 to 2025-05-31 | 1448500000 | USD | 2026-07-17 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-307785 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 155700000 | USD | 2023-07-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-23-032988 |
| 2021-06-01 to 2022-05-31 | 145200000 | USD | 2024-07-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-082958 |
| 2022-06-01 to 2023-05-31 | 0 | USD | 2025-07-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-095300 |
| 2023-06-01 to 2024-05-31 | 169200000 | USD | 2026-07-17 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-307785 |
| 2024-06-01 to 2025-05-31 | 104500000 | USD | 2026-07-17 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-307785 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 723531
- Ticker in native snapshot
- PAYX
- Reported numeric facts
- 84
- Units present
- USD · USD/shares