Paychex, Inc. (PAYX)

Last Closing Price: 112.62 (2026-10-20)

Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Paychex, Inc. (PAYX) had Current Liabilities of $6.34B for the most recently reported fiscal quarter, ending 2026-08-31.

Figures for fiscal quarter ending 2026-08-31
Income Statement Financials
$1.63B
$429.70M
$430.10M
$1.20B
$1.01B
$619.20M
$-54.20M
$565.00M
$565.00M
$429.70M
$429.70M
$429.70M
$429.70M
$619.20M
$792.80M
355.80M
356.60M
$1.21
$1.21
Balance Sheet Financials
$8.09B
$614.60M
$7.57B
$15.66B
Current Liabilities
$6.34B
$4.56B
$5.62B
$11.96B
$3.71B
$-2.45B
$3.71B
356.00M
Cash Flow Statement Financials
$413.50M
$-335.80M
$-906.60M
$1.48B
$655.90M
$-828.90M
$19.30M
$-424.10M
--
Fundamental Metrics & Ratios
1.28
--
--
0.55
1.23
73.62%
37.98%
37.98%
--
34.65%
26.35%
$357.40M
--
--
--
0.10
--
0.70
128.90
11.60%
-17.50%
2.74%
5.20%
$10.41
$1.00
$1.16