Paychex Inc (PAYX) — Tangible Net Worth Ratio

Latest as of November 2025: 53.3%

Paychex Inc (PAYX) has a Tangible Net Worth Ratio of 53.3% as of November 2025. This metric is calculated by deducting intangible assets ($1.81 Billion) from net assets ($3.88 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Paychex Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

53.3%
Tangible equity / total equity

Net Assets (Equity)

$3.88 Billion
USD

Intangible Assets

$1.81 Billion
Goodwill, patents, brand value

Total Assets

$16.52 Billion
USD

Paychex Inc Tangible Net Worth Ratio (1986–2025)

This chart shows how Paychex Inc's Tangible Net Worth Ratio has changed across 40 annual periods from 1986 to 2025. As of November 2025, the ratio stands at 53.3%, reflecting net assets of $3.88 Billion with intangible assets of $1.81 Billion USD. See Paychex Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Paychex Inc (1986–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Paychex Inc from 1986 to 2025, covering 40 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Paychex Inc.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 52.8% $4.13 Billion $1.95 Billion $16.56 Billion ▼ -42.1 pp
2024 94.9% $3.80 Billion $194.50 Million $10.38 Billion ▲ +0.2 pp
2023 94.6% $3.49 Billion $187.40 Million $10.55 Billion ▲ +1.9 pp
2022 92.7% $3.09 Billion $224.60 Million $9.64 Billion ▲ +2.1 pp
2021 90.6% $2.95 Billion $275.80 Million $9.23 Billion ▲ +2.5 pp
2020 88.1% $2.78 Billion $330.60 Million $8.55 Billion ▲ +3.3 pp
2019 84.8% $2.62 Billion $399.10 Million $8.68 Billion ▼ -7.8 pp
2018 92.6% $1.91 Billion $141.40 Million $7.46 Billion ▼ -4.5 pp
2017 97.1% $1.96 Billion $57.60 Million $6.83 Billion ▲ +0.7 pp
2016 96.4% $1.91 Billion $69.50 Million $6.44 Billion ▼ -1.8 pp
2015 98.2% $1.79 Billion $32.40 Million $6.48 Billion ▲ +0.5 pp
2014 97.7% $1.78 Billion $40.60 Million $6.37 Billion ▲ +0.3 pp
2013 97.5% $1.77 Billion $45.20 Million $6.16 Billion ▲ +0.9 pp
2012 96.5% $1.60 Billion $55.80 Million $6.48 Billion ▲ +1.7 pp
2011 94.8% $1.50 Billion $77.20 Million $5.39 Billion ▼ -0.6 pp
2010 95.5% $1.40 Billion $63.26 Million $5.23 Billion ▲ +1.2 pp
2009 94.3% $1.34 Billion $76.64 Million $5.13 Billion ▲ +0.5 pp
2008 93.8% $1.20 Billion $74.50 Million $5.31 Billion ▼ -2.8 pp
2007 96.6% $1.95 Billion $67.21 Million $6.25 Billion ▲ +0.2 pp
2006 96.3% $1.65 Billion $60.70 Million $5.55 Billion ▲ +30.8 pp
2005 65.5% $1.39 Billion $477.45 Million $4.38 Billion ▲ +6.4 pp
2004 59.1% $1.20 Billion $490.20 Million $3.95 Billion ▲ +4.8 pp
2003 54.3% $1.08 Billion $492.05 Million $3.69 Billion ▼ -44.7 pp
2002 99.0% $923.98 Million $9.04 Million $2.95 Billion ▲ +0.3 pp
2001 98.7% $757.84 Million $9.61 Million $2.91 Billion ▼ -0.3 pp
2000 99.0% $563.43 Million $5.58 Million $2.46 Billion ▼ -1.0 pp
1999 100.0% $435.80 Million $0.00 $1.87 Billion ▲ +0.0 pp
1998 100.0% $329.60 Million $0.00 $1.55 Billion ▲ +0.0 pp
1997 100.0% $251.50 Million $0.00 $1.20 Billion ▲ +0.0 pp
1996 100.0% $190.80 Million $0.00 $220.20 Million ▲ +0.0 pp
1995 100.0% $139.90 Million $0.00 $168.40 Million ▲ +0.0 pp
1994 100.0% $108.50 Million $0.00 $129.80 Million ▲ +0.0 pp
1993 100.0% $85.20 Million $0.00 $106.90 Million ▲ +0.0 pp
1992 100.0% $67.40 Million $0.00 $86.20 Million ▲ +0.0 pp
1991 100.0% $54.50 Million $0.00 $70.40 Million ▲ +0.0 pp
1990 100.0% $47.20 Million $0.00 $62.10 Million ▲ +0.0 pp
1989 100.0% $40.20 Million $0.00 $54.80 Million ▲ +0.0 pp
1988 100.0% $31.50 Million $0.00 $42.50 Million ▲ +0.0 pp
1987 100.0% $24.00 Million $0.00 $32.60 Million ▲ +0.0 pp
1986 100.0% $18.60 Million $0.00 $26.50 Million
pp = percentage points