Paychex, Inc.
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; …
Staffing & Employment Services
US, Rochester [HQ]
Balance Sheet
16 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,226.00 | 5,393.00 | 6,479.00 | 6,163.00 | 6,370.00 | 6,482.00 | 6,440.00 | 6,833.00 | 7,463.00 | 8,682.00 | 8,550.00 | 9,227.00 | 9,635.00 | 10,546.00 | 10,383.00 | - - | |
|
Current
|
4,159.00 | 4,257.00 | 5,075.00 | 4,832.00 | 5,011.00 | 5,103.00 | 4,863.00 | 5,272.00 | 5,784.00 | 5,676.00 | 5,464.00 | 6,169.00 | 6,581.00 | 7,528.00 | 7,251.00 | - - | |
| Cash And Equivalents | 284.00 | 119.00 | 108.00 | 107.00 | 152.00 | 170.00 | 131.00 | 184.00 | 358.00 | 692.00 | 905.00 | 995.00 | 370.00 | 1,222.00 | 1,516.00 | - - | |
| Assets | 5,226.00 | 5,393.00 | 6,479.00 | 6,163.00 | 6,370.00 | 6,482.00 | 6,440.00 | 6,833.00 | 7,463.00 | 8,682.00 | 8,550.00 | 9,227.00 | 9,635.00 | 10,546.00 | 10,383.00 | - - | |
| Accounts Receivables (AR) | -10.00 | 23.00 | 17.00 | 8.00 | -18.00 | -28.00 | -37.00 | -103.00 | 13.00 | -107.00 | 55.00 | -272.00 | -269.00 | -123.00 | 114.00 | - - | |
| Inventory | 32.00 | - - | 4,551.00 | 4,124.00 | 4,227.00 | 4,301.00 | 4,008.00 | 4,346.00 | 4,720.00 | 3,874.00 | 3,497.00 | 3,834.00 | - - | 4,216.00 | - - | - - | |
| Short Term Investments | 82.00 | 345.00 | 207.00 | 398.00 | 398.00 | 366.00 | 220.00 | 138.00 | 66.00 | 30.00 | 27.00 | 36.00 | 853.00 | 373.00 | 33.00 | - - | |
| Other Current Assets | 3,544.00 | 3,603.00 | 35.00 | 36.00 | 46.00 | 50.00 | 58.00 | 58.00 | 75.00 | 233.00 | 244.00 | 249.00 | 4,039.00 | 289.00 | 4,075.00 | - - | |
|
Non Current
|
1,067.00 | 1,135.00 | 1,403.00 | 1,331.00 | 1,358.00 | 1,379.00 | 1,577.00 | 1,561.00 | 1,679.00 | 3,006.00 | 3,086.00 | 3,057.00 | 3,053.00 | 3,018.00 | 3,131.00 | - - | |
| Property, Plant, Equipment (Net) | 267.00 | 308.00 | 324.00 | 346.00 | 342.00 | 353.00 | 353.00 | 337.00 | 393.00 | 408.00 | 522.00 | 498.00 | 480.00 | 457.00 | 458.00 | - - | |
|
Intangible Assets
|
63.00 | 77.00 | 55.00 | 45.00 | 40.00 | 32.00 | 69.00 | 57.00 | 141.00 | 399.00 | 330.00 | 275.00 | 224.00 | 187.00 | - - | - - | |
| Goodwill | 421.00 | 513.00 | 517.00 | 533.00 | 540.00 | 561.00 | 657.00 | 657.00 | 814.00 | 1,782.00 | 1,791.00 | 1,820.00 | 1,831.00 | 1,834.00 | 1,882.00 | - - | |
| Long Term Investments | 290.00 | 207.00 | 473.00 | 369.00 | 385.00 | 399.00 | 441.00 | 454.00 | 295.00 | 18.00 | 10.00 | 7.00 | 5.00 | 3.00 | 3.00 | - - | |
| Other Non Current Assets | 3.00 | 3.00 | 3.00 | 2.00 | 12.00 | 16.00 | 34.00 | 21.00 | -13.00 | 174.00 | 59.00 | 71.00 | 347.00 | 65.00 | 592.00 | - - | |
| Liabilities | 3,824.00 | 3,897.00 | 4,875.00 | 4,390.00 | 4,593.00 | 4,697.00 | 4,529.00 | 4,878.00 | 5,439.00 | 6,063.00 | 5,769.00 | 6,279.00 | 6,550.00 | 7,053.00 | 6,582.00 | - - | |
|
Current
|
3,742.00 | 3,788.00 | 4,745.00 | 4,268.00 | 4,438.00 | 4,573.00 | 4,365.00 | 4,725.00 | 5,291.00 | 4,845.00 | 4,426.00 | 4,938.00 | 5,269.00 | 5,805.00 | 5,309.00 | - - | |
| Accounts Payable | -15.00 | - - | -26.00 | -16.00 | 45.00 | 51.00 | 63.00 | 48.00 | 47.00 | 86.00 | -4.00 | 169.00 | 151.00 | 67.00 | -127.00 | - - | |
| Short Term Debt | 3,479.00 | 187.00 | 144.00 | 146.00 | 171.00 | - - | 247.00 | 280.00 | 325.00 | - - | 5.00 | 7.00 | 8.00 | 10.00 | 18.00 | - - | |
| Deferred Revenue | 3.00 | 3.00 | 3.00 | 5.00 | 6.00 | - - | 26.00 | 22.00 | 24.00 | 40.00 | 39.00 | 37.00 | 38.00 | 47.00 | 50.00 | - - | |
| Tax Payable | 6.00 | 1.00 | 5.00 | 49.00 | 17.00 | 12.00 | 10.00 | 45.00 | 17.00 | 22.00 | 50.00 | 33.00 | 34.00 | 48.00 | - - | - - | |
| Other Current Liabilities | 221.00 | 3,552.00 | 4,528.00 | 4,074.00 | 4,211.00 | 4,521.00 | 4,035.00 | 4,364.00 | 4,867.00 | 4,728.00 | 4,303.00 | 4,803.00 | 5,116.00 | 5,663.00 | 5,135.00 | - - | |
|
Non Current
|
82.00 | 109.00 | 129.00 | 121.00 | 154.00 | 124.00 | 163.00 | 153.00 | 147.00 | 1,218.00 | 1,342.00 | 1,341.00 | 1,280.00 | 1,247.00 | 1,273.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 796.00 | 893.00 | 889.00 | 872.00 | 855.00 | 798.00 | - - | |
| Leasing Obligations | 3,479.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 96.00 | 92.00 | 74.00 | 57.00 | 49.00 | - - | |
| Deferred Non Current Tax Liabilities | 7.00 | 23.00 | 40.00 | 53.00 | 69.00 | 16.00 | 22.00 | 33.00 | 48.00 | 229.00 | 240.00 | 218.00 | 165.00 | 112.00 | 86.00 | - - | |
| Other Non Current Liabilities | 74.00 | 86.00 | 88.00 | 68.00 | 85.00 | 107.00 | 141.00 | 119.00 | 98.00 | 1,101.00 | 174.00 | 207.00 | 242.00 | 197.00 | 339.00 | - - | |
| Equity | 1,401.00 | 1,496.00 | 1,604.00 | 1,773.00 | 1,777.00 | 1,785.00 | 1,911.00 | 1,955.00 | 2,024.00 | 2,619.00 | 2,781.00 | 2,948.00 | 3,085.00 | 3,493.00 | 3,801.00 | - - | |
| Stockholders' Equity | 1,401.00 | 1,496.00 | 1,604.00 | 1,773.00 | 1,777.00 | 1,785.00 | 1,911.00 | 1,955.00 | 2,024.00 | 2,619.00 | 2,781.00 | 2,948.00 | 3,085.00 | 3,493.00 | 3,801.00 | - - | |
| Retained Earnings | 856.00 | 919.00 | 1,002.00 | 1,088.00 | 957.00 | 894.00 | 926.00 | 901.00 | 930.00 | 1,409.00 | 1,431.00 | 1,445.00 | 1,669.00 | 2,023.00 | 2,213.00 | - - | |
| Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 476.00 | 515.00 | 548.00 | 569.00 | 627.00 | 674.00 | 756.00 | 817.00 | 933.00 | 1,034.00 | 1,098.00 | 1,097.00 | 1,392.00 | 1,557.00 | 1,690.00 | - - | |
| Dividends | -448.00 | -448.00 | -460.00 | -476.00 | -510.00 | -551.00 | -606.00 | -662.00 | -739.00 | -826.00 | -889.00 | -908.00 | -999.00 | -1,175.00 | -1,315.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 499.00 | 535.00 | 560.00 | 659.00 | 793.00 | 879.00 | 952.00 | 1,030.00 | 1,126.00 | 1,206.00 | 1,289.00 | 1,446.00 | 1,545.00 | 1,626.00 | 1,729.00 | - - | |
| Loss Other Compr. Income | 42.00 | 37.00 | 37.00 | 22.00 | 21.00 | 7.00 | 29.00 | 20.00 | -36.00 | - - | 56.00 | 51.00 | -133.00 | -159.00 | -145.00 | - - |