PAYX (Paychex) Total Liabilities : $12,436 Mil (As of May. 2025)

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What is Paychex Total Liabilities?

Paychex's Total Liabilities for the quarter that ended in May. 2025 was $12,436 Mil.

Paychex's quarterly Total Liabilities increased from Nov. 2024 ($6,629.00 Mil) to Feb. 2025 ($7,105.00 Mil) and increased from Feb. 2025 ($7,105.00 Mil) to May. 2025 ($12,436.10 Mil).

Paychex's annual Total Liabilities declined from May. 2023 ($7,053.20 Mil) to May. 2024 ($6,582.10 Mil) but then increased from May. 2024 ($6,582.10 Mil) to May. 2025 ($12,436.10 Mil).

Paychex Total Liabilities Historical Data

The historical data trend for Paychex's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paychex Total Liabilities Chart

Paychex Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

May24

May25

Total Liabilities

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6,279.20

6,550.00

7,053.20

6,582.10

12,436.10

Paychex Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Total Liabilities	Get a 7-Day Free Trial															6,582.10	6,638.70	6,629.00	7,105.00	12,436.10

Paychex Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Paychex's Total Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6956.3	+	(4603.9	+	312.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	444.7	+	0	+	119)
	=	12,436

Total Liabilities	=	Total Assets (A: May. 2025 )	-	Total Equity (A: May. 2025 )
	=	16564.1	-	4128
	=	12,436

Paychex's Total Liabilities for the quarter that ended in May. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6956.3	+	(4603.9	+	312.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	444.7	+	0	+	119)
	=	12,436

Total Liabilities	=	Total Assets (Q: May. 2025 )	-	Total Equity (Q: May. 2025 )
	=	16564.1	-	4128
	=	12,436

Paychex Total Liabilities Related Terms

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Paychex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paychex Inc (NAS:PAYX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1PAYX:Italy 0KGE:UK PCX:Germany PCX:Germany PCX:Germany P1AY34:Brazil PAYX:Austria

Address

911 Panorama Trail South, Rochester, NY, USA, 14625-2396

Website

https://www.paychex.com

Paychex is a technology company providing human capital management solutions, enabling clients to better implement payroll, talent, time, tax, and benefits administration. It has a diverse set of product offerings addressing client needs. Aside from its traditional cloud-based payroll and HCM software offering, which accounts for close to half of total revenue, the company provides outsourcing options. Paychex's administrative service organization and professional employer organization accounts generate over 40% of sales. The balance of revenue is generated through retirement services, insurance solutions, and other products. In fiscal 2024, the company had 745,000 clients and over 2.3 million worksite employees across its ASO and PEO.

Executives

Joseph M Velli	director
Michael E Gioja	officer: Sr. Vice President	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Mark Anthony Bottini	officer: Sr. VP of Sales	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Robert L. Schrader	officer: VP/Controller	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Joseph Doody	director	CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LANE PO BOX 866, RUTLAND VT 05701
Christopher C Simmons	officer: VP, Controller & Treasurer	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Flaschen David J S	director	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
John B Gibson	officer: Sr. VP, Service	CONVERGYS CORPORATION, 201 EAST FOURTH STREET, CINCINNATI OH 45202
Martin Mucci	officer: Sr. Vice President	911 PANORAMA TRAIL S, ROCHESTER NY 14625
Efrain Rivera	officer: Sr. Vice President, CFO	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Joseph M Tucci	director	EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
Elizabeth Roaldsen	officer: Sr. Vice President	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Karen E. Saunders-mcclendon	officer: VP, Chief Human Resources Offi	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Theresa M. Payton	director	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Stephanie L Schaeffer	officer: Chief Legal Officer	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625