Paychex, Inc. (PAYX)

Last Closing Price: 111.96 (2026-07-21)

Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

Paychex, Inc. (PAYX) had Total Liabilities of $12.44B for the most recently reported fiscal quarter, ending 2026-05-31.

Figures for fiscal quarter ending 2026-05-31
Income Statement Financials
$1.61B
$420.60M
$417.30M
$1.19B
$1.00B
$604.70M
$-50.50M
$554.20M
$554.20M
$420.60M
$420.60M
$420.60M
$420.60M
$604.70M
$780.60M
358.90M
360.00M
$1.17
$1.17
Balance Sheet Financials
$8.61B
$588.90M
$7.56B
$16.17B
$6.84B
$4.56B
$5.60B
Total Liabilities
$12.44B
$3.74B
$-2.48B
$3.74B
355.60M
Cash Flow Statement Financials
$2.56B
$-1.15B
$-2.65B
$2.73B
$1.48B
$-1.25B
$96.10M
$-1.59B
--
Fundamental Metrics & Ratios
1.26
--
--
0.55
1.22
74.01%
37.66%
37.66%
--
34.52%
26.20%
$2.32B
--
--
--
0.10
--
0.73
123.77
11.26%
-16.98%
2.60%
5.07%
$10.50
$6.45
$7.10