$PAYX Balance Sheet | Understand Stock

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$PAYX

$99.66 -$2.78 (2.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.743B 8.84% YoY	$1.486B 19.8% YoY	$809.0M -45.99% YoY	$1.663B 10.67% YoY	$1.601B -7.47% YoY	$1.240B -11.26% YoY	$1.498B -11.47% YoY	$1.503B -5.8% YoY	$1.730B 11.12% YoY	$1.398B 10.73% YoY	$1.692B 37.56% YoY	$1.595B 30.35% YoY	$1.557B 15.04% YoY	$1.262B 24.69% YoY	$1.230B 7.74% YoY	$1.224B 18.61% YoY	$1.354B 36.58% YoY	$1.012B 16.61% YoY	$1.142B 31.82% YoY	$1.032B 10.72% YoY
Cash & Equivalents	$1.743B 11.43% YoY	$1.486B 23.58% YoY	$809.0M -44.57% YoY	$1.629B 10.87% YoY	$1.564B -7.66% YoY	$1.202B -11.81% YoY	$1.460B -11.32% YoY	$1.469B 20.2% YoY	$1.694B 28.61% YoY	$1.363B 24.31% YoY	$1.646B 38.99% YoY	$1.222B 230.27% YoY	$1.317B 392.3% YoY	$1.097B 72.35% YoY	$1.184B 7.46% YoY	$370.0M -62.82% YoY	$267.5M -66.01% YoY	$636.2M -8.26% YoY	$1.102B 31.87% YoY	$995.2M 9.94% YoY
Short-Term Investments	$38.10M 2.42% YoY	$37.60M -1.05% YoY	$861.9M 2144.53% YoY	$34.50M 1.77% YoY	$37.20M 1.64% YoY	$38.00M 10.47% YoY	$38.40M -16.52% YoY	$33.90M -90.92% YoY	$36.60M -84.76% YoY	$34.40M -79.23% YoY	$46.00M 0.44% YoY	$373.4M -56.27% YoY	$240.1M -77.89% YoY	$165.6M -55.96% YoY	$45.80M 15.66% YoY	$853.9M 2226.7% YoY	$1.086B 432.35% YoY	$376.0M 114.86% YoY	$39.60M 27.74% YoY	$36.70M 35.93% YoY
Other Short-Term Assets	$6.077B 31.79% YoY	$5.356B 24.26% YoY	$5.366B 28.98% YoY	$5.278B 28.01% YoY	$4.611B -28.56% YoY	$4.310B -26.64% YoY	$4.161B -28.55% YoY	$4.123B -8.5% YoY	$6.454B 39.6% YoY	$5.875B 65.76% YoY	$5.823B 67.23% YoY	$4.507B 11.56% YoY	$4.623B -1.19% YoY	$3.545B -16.57% YoY	$3.482B -14.89% YoY	$4.040B -1.09% YoY	$4.679B 3.38% YoY	$4.249B 13.85% YoY	$4.091B 13.08% YoY	$4.084B 9.14% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.034B 10.37% YoY	$1.996B 7.53% YoY	$1.969B 17.18% YoY	$1.947B 21.54% YoY	$1.843B 9.73% YoY	$1.856B 14.06% YoY	$1.680B 8.32% YoY	$1.602B 14.28% YoY	$1.679B 21.02% YoY	$1.627B 18.91% YoY	$1.551B 14.66% YoY	$1.402B 8.17% YoY	$1.388B 17.17% YoY	$1.368B 1.45% YoY	$1.353B 27.23% YoY	$1.296B 25.91% YoY	$1.184B 9.35% YoY	$1.349B 39.48% YoY	$1.063B 27.79% YoY	$1.029B 34.71% YoY
Other Receivables	$37.00M 63.72% YoY	$35.00M 47.68% YoY	$34.00M 48.47% YoY	$27.90M 19.74% YoY	$22.60M -0.88% YoY	$23.70M 0.0% YoY	$22.90M -4.58% YoY	$23.30M -4.51% YoY	$22.80M -16.79% YoY	$23.70M 2.16% YoY	$24.00M 16.5% YoY	$24.40M 9.42% YoY	$27.40M 34.31% YoY	$23.20M 2.2% YoY	$20.60M -3.29% YoY	$22.30M -8.61% YoY	$20.40M -11.3% YoY	$22.70M -9.2% YoY	$21.30M -11.25% YoY	$24.40M -6.15% YoY
Total Short-Term Assets	$9.928B 22.92% YoY	$8.909B 19.92% YoY	$9.040B 22.8% YoY	$8.917B 22.96% YoY	$8.077B -18.3% YoY	$7.430B -16.74% YoY	$7.361B -19.0% YoY	$7.252B -3.67% YoY	$9.886B 30.17% YoY	$8.924B 43.97% YoY	$9.089B 49.35% YoY	$7.528B 14.38% YoY	$7.595B 4.95% YoY	$6.198B -6.55% YoY	$6.085B -3.67% YoY	$6.582B 6.68% YoY	$7.237B 9.29% YoY	$6.632B 18.6% YoY	$6.317B 18.3% YoY	$6.170B 12.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$569.2M 26.15% YoY	$551.2M 27.56% YoY	$525.4M 25.87% YoY	$575.3M 25.45% YoY	$451.2M -5.61% YoY	$432.1M 3.47% YoY	$417.4M 3.19% YoY	$458.6M 0.17% YoY	$478.0M 24.16% YoY	$417.6M 6.26% YoY	$404.5M 1.61% YoY	$457.8M 14.08% YoY	$385.0M -3.63% YoY	$393.0M -1.4% YoY	$398.1M 0.68% YoY	$401.3M 1.39% YoY	$399.5M 1.63% YoY	$398.6M 1.58% YoY	$395.4M -0.15% YoY	$395.8M -2.85% YoY
Goodwill	$4.527B 141.06% YoY	$4.527B 140.84% YoY	$4.524B 139.99% YoY	$4.514B 139.77% YoY	$1.878B -0.24% YoY	$1.880B -0.13% YoY	$1.885B 0.19% YoY	$1.883B 2.66% YoY	$1.882B 2.66% YoY	$1.882B 2.86% YoY	$1.881B 3.07% YoY	$1.834B 0.14% YoY	$1.834B 0.1% YoY	$1.830B -0.13% YoY	$1.825B 0.47% YoY	$1.832B 0.59% YoY	$1.832B 0.67% YoY	$1.832B 1.86% YoY	$1.817B 1.11% YoY	$1.821B 1.65% YoY
Intangibles	$1.748B 895.56% YoY	$1.812B 907.95% YoY	$1.887B 905.22% YoY	$1.947B 901.18% YoY	$175.6M -14.3% YoY	$179.8M -10.55% YoY	$187.7M -4.96% YoY	$194.5M 3.79% YoY	$204.9M 4.43% YoY	$201.0M -1.42% YoY	$197.5M -7.06% YoY	$187.4M -16.56% YoY	$196.2M -16.44% YoY	$203.9M -17.08% YoY	$212.5M -18.27% YoY	$224.6M -18.56% YoY	$234.8M -18.44% YoY	$245.9M -17.26% YoY	$260.0M -17.22% YoY	$275.8M -16.58% YoY
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.700M -2.63% YoY	$1.600M -57.89% YoY	$1.600M -58.97% YoY	$2.000M -48.72% YoY	$3.800M -24.0% YoY	$3.800M -25.49% YoY	$3.900M -44.29% YoY	$3.900M -45.07% YoY	$5.000M -29.58% YoY	$5.100M -49.0% YoY	$7.000M -30.0% YoY	$7.100M -29.0% YoY	$7.100M -29.0% YoY
Other Assets	$139.6M 16.82% YoY	$134.5M 12.93% YoY	$134.0M 14.33% YoY	$610.9M 3.18% YoY	$119.5M -79.06% YoY	$119.1M 29.6% YoY	$117.2M 27.81% YoY	$592.1M 10.61% YoY	$570.7M 773.97% YoY	$91.90M 51.65% YoY	$91.70M 75.33% YoY	$535.3M 896.83% YoY	$65.30M 26.55% YoY	$60.60M 19.53% YoY	$52.30M 17.79% YoY	$53.70M 57.02% YoY	$51.60M 65.92% YoY	$50.70M 62.5% YoY	$44.40M 48.99% YoY	$34.20M -10.47% YoY
Total Long-Term Assets	$7.583B 141.16% YoY	$7.610B 143.5% YoY	$7.623B 143.73% YoY	$7.648B 144.21% YoY	$3.145B 0.23% YoY	$3.125B -0.11% YoY	$3.128B 0.52% YoY	$3.132B 3.75% YoY	$3.138B 4.29% YoY	$3.128B 3.72% YoY	$3.112B 2.34% YoY	$3.018B -1.16% YoY	$3.008B -1.25% YoY	$3.016B -1.3% YoY	$3.041B -0.31% YoY	$3.054B -0.13% YoY	$3.046B 0.09% YoY	$3.056B 1.08% YoY	$3.050B 0.44% YoY	$3.058B -0.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.928B 22.92% YoY	$8.909B 19.92% YoY	$9.040B 22.8% YoY	$8.917B 22.96% YoY	$8.077B -18.3% YoY	$7.430B -16.74% YoY	$7.361B -19.0% YoY	$7.252B -3.67% YoY	$9.886B 30.17% YoY	$8.924B 43.97% YoY	$9.089B 49.35% YoY	$7.528B 14.38% YoY	$7.595B 4.95% YoY	$6.198B -6.55% YoY	$6.085B -3.67% YoY	$6.582B 6.68% YoY	$7.237B 9.29% YoY	$6.632B 18.6% YoY	$6.317B 18.3% YoY	$6.170B 12.9% YoY
Total Long-Term Assets	$7.583B	$7.610B	$7.623B	$7.648B	$3.145B	$3.125B	$3.128B	$3.132B	$3.138B	$3.128B	$3.112B	$3.018B	$3.008B	$3.016B	$3.041B	$3.054B	$3.046B	$3.056B	$3.050B	$3.058B
Total Assets	$17.51B 56.05% YoY	$16.52B 56.51% YoY	$16.66B 58.86% YoY	$16.56B 59.53% YoY	$11.22B -13.84% YoY	$10.55B -12.42% YoY	$10.49B -14.02% YoY	$10.38B -1.55% YoY	$13.02B 22.83% YoY	$12.05B 30.8% YoY	$12.20B 33.69% YoY	$10.55B 9.46% YoY	$10.60B 3.11% YoY	$9.214B -4.89% YoY	$9.126B -2.58% YoY	$9.635B 4.42% YoY	$10.28B 6.39% YoY	$9.688B 12.45% YoY	$9.367B 11.82% YoY	$9.227B 7.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$132.4M 11.54% YoY	$137.6M 54.26% YoY	$120.6M 49.07% YoY	$129.8M 24.45% YoY	$118.7M 26.28% YoY	$89.20M -3.36% YoY	$80.90M -15.11% YoY	$104.3M 23.14% YoY	$94.00M -23.27% YoY	$92.30M 6.46% YoY	$95.30M 12.51% YoY	$84.70M -19.87% YoY	$122.5M 9.96% YoY	$86.70M 0.93% YoY	$84.70M 7.22% YoY	$105.7M 18.76% YoY	$111.4M 50.74% YoY	$85.90M 22.02% YoY	$79.00M 27.42% YoY	$89.00M 12.09% YoY
Accrued Expenses	$1.001B 10.69% YoY	$954.3M 16.78% YoY	$931.4M 16.72% YoY	$919.7M 15.34% YoY	$904.6M -16.0% YoY	$817.2M -15.78% YoY	$798.0M -10.03% YoY	$797.4M -18.11% YoY	$1.077B 14.21% YoY	$970.3M 5.95% YoY	$887.0M 3.9% YoY	$973.8M 4.27% YoY	$942.9M 15.95% YoY	$915.8M 9.02% YoY	$853.7M 17.33% YoY	$933.9M 13.2% YoY	$813.2M 5.06% YoY	$840.0M 25.75% YoY	$727.6M 20.86% YoY	$825.0M 21.15% YoY
Deferred Revenue	$70.30M 35.98% YoY	$70.50M 39.05% YoY	$68.80M 36.78% YoY	$69.40M 38.25% YoY	$51.70M 0.0% YoY	$50.70M -7.99% YoY	$50.30M -1.37% YoY	$50.20M 6.13% YoY	$51.70M 18.04% YoY	$55.10M 22.99% YoY	$51.00M 25.0% YoY	$47.30M 23.18% YoY	$43.80M 18.06% YoY	$44.80M 12.56% YoY	$40.80M 5.7% YoY	$38.40M 1.32% YoY	$37.10M -3.39% YoY	$39.80M -1.97% YoY	$38.60M -2.53% YoY	$37.90M -3.32% YoY
Short-Term Debt	$0.00 -100.0% YoY	$18.20M 0.0% YoY	$18.50M -2.12% YoY	$18.60M -0.53% YoY	$17.60M -6.38% YoY	$18.20M 33.82% YoY	$18.90M 37.96% YoY	$18.70M 83.33% YoY	$18.80M 84.31% YoY	$13.60M 34.65% YoY	$13.70M 33.01% YoY	$10.20M 17.24% YoY	$10.20M 17.24% YoY	$10.10M 13.48% YoY	$10.30M 45.07% YoY	$8.700M 17.57% YoY	$8.700M 24.29% YoY	$8.900M 28.99% YoY	$7.100M 16.39% YoY	$7.400M 45.1% YoY
Long-Term Debt Due	$400.0M N/A	$399.9M N/A	$399.9M N/A	$399.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.879B 35.85% YoY	$7.041B 32.12% YoY	$7.129B 33.4% YoY	$6.956B 31.03% YoY	$5.800B -27.51% YoY	$5.329B -26.54% YoY	$5.344B -27.23% YoY	$5.309B -8.55% YoY	$8.001B 34.28% YoY	$7.254B 52.6% YoY	$7.344B 56.17% YoY	$5.805B 10.18% YoY	$5.958B 4.75% YoY	$4.754B -8.96% YoY	$4.702B -5.16% YoY	$5.269B 6.7% YoY	$5.688B 6.2% YoY	$5.222B 19.22% YoY	$4.958B 16.3% YoY	$4.938B 11.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.554B 469.97% YoY	$4.552B 469.81% YoY	$4.550B 469.71% YoY	$4.548B 469.55% YoY	$799.0M 0.06% YoY	$798.9M 0.06% YoY	$798.7M 0.05% YoY	$798.6M 0.05% YoY	$798.5M 0.05% YoY	$798.4M 0.06% YoY	$798.3M 0.06% YoY	$798.2M 0.06% YoY	$798.1M 0.06% YoY	$797.9M 0.05% YoY	$797.8M 0.05% YoY	$797.7M 0.05% YoY	$797.6M 0.05% YoY	$797.5M 0.06% YoY	$797.4M 0.06% YoY	$797.3M 0.06% YoY
Other Long-Term Liabilities	$315.2M 27.1% YoY	$316.5M 28.29% YoY	$317.6M 30.7% YoY	$486.7M 25.31% YoY	$248.0M -35.2% YoY	$246.7M 9.55% YoY	$243.0M 7.57% YoY	$388.4M 15.08% YoY	$382.7M 94.56% YoY	$225.2M 15.49% YoY	$225.9M 13.69% YoY	$337.5M 82.73% YoY	$196.7M 4.85% YoY	$195.0M -7.14% YoY	$198.7M -4.43% YoY	$184.7M -10.99% YoY	$187.6M -2.19% YoY	$210.0M 3.7% YoY	$207.9M 10.76% YoY	$207.5M 18.98% YoY
Total Long-Term Liabilities	$4.869B 365.07% YoY	$4.869B 365.64% YoY	$4.868B 367.3% YoY	$5.035B 324.19% YoY	$1.047B -11.36% YoY	$1.046B 2.15% YoY	$1.042B 1.71% YoY	$1.187B 4.52% YoY	$1.181B 18.74% YoY	$1.024B 3.09% YoY	$1.024B 2.78% YoY	$1.136B 15.6% YoY	$994.8M 0.97% YoY	$992.9M -1.45% YoY	$996.5M -0.88% YoY	$982.4M -2.23% YoY	$985.2M -0.38% YoY	$1.008B 0.8% YoY	$1.005B 2.1% YoY	$1.005B 3.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.879B 35.85% YoY	$7.041B 32.12% YoY	$7.129B 33.4% YoY	$6.956B 31.03% YoY	$5.800B -27.51% YoY	$5.329B -26.54% YoY	$5.344B -27.23% YoY	$5.309B -8.55% YoY	$8.001B 34.28% YoY	$7.254B 52.6% YoY	$7.344B 56.17% YoY	$5.805B 10.18% YoY	$5.958B 4.75% YoY	$4.754B -8.96% YoY	$4.702B -5.16% YoY	$5.269B 6.7% YoY	$5.688B 6.2% YoY	$5.222B 19.22% YoY	$4.958B 16.3% YoY	$4.938B 11.55% YoY
Total Long-Term Liabilities	$4.869B 365.07% YoY	$4.869B 365.64% YoY	$4.868B 367.3% YoY	$5.035B 324.19% YoY	$1.047B -11.36% YoY	$1.046B 2.15% YoY	$1.042B 1.71% YoY	$1.187B 4.52% YoY	$1.181B 18.74% YoY	$1.024B 3.09% YoY	$1.024B 2.78% YoY	$1.136B 15.6% YoY	$994.8M 0.97% YoY	$992.9M -1.45% YoY	$996.5M -0.88% YoY	$982.4M -2.23% YoY	$985.2M -0.38% YoY	$1.008B 0.8% YoY	$1.005B 2.1% YoY	$1.005B 3.46% YoY
Total Liabilities	$13.50B 89.98% YoY	$12.64B 90.66% YoY	$12.69B 91.19% YoY	$12.44B 88.94% YoY	$7.105B -23.41% YoY	$6.629B -22.27% YoY	$6.639B -22.92% YoY	$6.582B -6.68% YoY	$9.277B 28.8% YoY	$8.528B 41.92% YoY	$8.612B 43.81% YoY	$7.053B 7.68% YoY	$7.203B 2.93% YoY	$6.009B -8.52% YoY	$5.989B -5.3% YoY	$6.550B 4.31% YoY	$6.998B 4.61% YoY	$6.568B 14.72% YoY	$6.324B 12.96% YoY	$6.279B 8.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.047B -14.26% YoY	$1.950B -12.34% YoY	$2.070B -4.4% YoY	$2.277B 2.89% YoY	$2.388B 9.22% YoY	$2.225B 10.71% YoY	$2.165B 3.07% YoY	$2.213B 9.39% YoY	$2.186B 9.66% YoY	$2.009B 10.93% YoY	$2.101B 21.0% YoY	$2.023B 21.17% YoY	$1.994B 10.85% YoY	$1.811B 12.73% YoY	$1.736B 14.74% YoY	$1.670B 15.47% YoY	$1.799B 19.96% YoY	$1.607B 13.25% YoY	$1.513B 10.44% YoY	$1.446B 1.01% YoY
Common Stock	$1.969B 8.28% YoY	$1.948B 8.63% YoY	$1.925B 9.07% YoY	$1.905B 9.9% YoY	$1.818B 6.58% YoY	$1.793B 6.59% YoY	$1.765B 5.71% YoY	$1.733B 6.33% YoY	$1.706B 5.86% YoY	$1.682B 5.65% YoY	$1.670B 6.2% YoY	$1.630B 5.2% YoY	$1.612B 5.02% YoY	$1.592B 5.51% YoY	$1.573B 5.89% YoY	$1.550B 6.84% YoY	$1.535B 8.07% YoY	$1.509B 7.97% YoY	$1.485B 11.75% YoY	$1.450B 12.12% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.014B -2.5% YoY	$3.880B -1.16% YoY	$3.971B 3.12% YoY	$4.128B 8.6% YoY	$4.117B 9.86% YoY	$3.926B 11.39% YoY	$3.850B 7.32% YoY	$3.801B 8.81% YoY	$3.747B 10.17% YoY	$3.524B 9.96% YoY	$3.588B 14.36% YoY	$3.493B 13.22% YoY	$3.401B 3.5% YoY	$3.205B 2.74% YoY	$3.137B 3.09% YoY	$3.085B 4.65% YoY	$3.286B 10.4% YoY	$3.120B 7.96% YoY	$3.044B 9.53% YoY	$2.948B 5.99% YoY
Total Liabilities & Shareholders Equity	$17.51B 56.05% YoY	$16.52B 56.51% YoY	$16.66B 58.86% YoY	$16.56B 59.53% YoY	$11.22B -13.84% YoY	$10.55B -12.42% YoY	$10.49B -14.02% YoY	$10.38B -1.55% YoY	$13.02B 22.83% YoY	$12.05B 30.8% YoY	$12.20B 33.69% YoY	$10.55B 9.46% YoY	$10.60B 3.11% YoY	$9.214B -4.89% YoY	$9.126B -2.58% YoY	$9.635B 4.42% YoY	$10.28B 6.39% YoY	$9.688B 12.45% YoY	$9.367B 11.82% YoY	$9.227B 7.91% YoY