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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Millions | Aug. 31, 2025 | May 31, 2025
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 809.0 | $ 1,628.6
Restricted cash | 50.4 | 47.9
Corporate investments | 861.9 | 34.5
Interest receivable | 34.0 | 27.9
Accounts receivable, net of allowance for credit losses | 1,359.3 | 1,330.5
PEO unbilled receivables, net of advance collections | 609.4 | 616.6
Prepaid income taxes | 9.2 | 38.9
Prepaid expenses and other current assets | 379.4 | 378.3
Current assets before funds held for clients | 4,112.6 | 4,103.2
Funds held for clients | 4,927.4 | 4,813.3
Total current assets | 9,040.0 | 8,916.5
Property and equipment, net of accumulated depreciation | 525.4 | 511.5
Operating lease right-of-use assets, net of accumulated amortization | 64.2 | 63.8
Intangible assets, net of accumulated amortization | 1,886.8 | 1,947.3
Goodwill | 4,523.6 | 4,514.1
Long-term deferred costs | 489.0 | 482.4
Other long-term assets | 134.0 | 128.5
Total assets | 16,663.0 | 16,564.1
Liabilities |  |
Accounts payable | 120.6 | 129.8
Accrued corporate compensation and related items | 151.7 | 183.9
Accrued worksite employee compensation and related items | 779.7 | 735.8
Short-term borrowings | 18.5 | 18.6
Long-term debt, net, current portion | 399.9 | 399.8
Deferred revenue | 68.8 | 69.4
Other current liabilities | 641.1 | 552.0
Current liabilities before client fund obligations | 2,180.3 | 2,089.3
Client fund obligations | 4,948.4 | 4,867.0
Total current liabilities | 7,128.7 | 6,956.3
Accrued income taxes | 124.9 | 119.0
Deferred income taxes | 518.0 | 444.7
Long-term borrowings, net of debt issuance costs | 4,550.3 | 4,548.4
Operating lease liabilities | 52.9 | 55.5
Other long-term liabilities | 317.6 | 312.2
Total liabilities | 12,692.4 | 12,436.1
Commitments and contingencies - Note I |  |
Stockholders' equity |  |
Common stock, $0.01 par value; Authorized: 600.0 shares; Issued and outstanding: 359.9 shares as of August 31, 2025 and 360.5 shares as of May 31, 2025 | 3.6 | 3.6
Additional paid-in capital | 1,921.8 | 1,901.1
Retained earnings | 2,070.2 | 2,277.0
Accumulated other comprehensive loss | (25.0) | (53.7)
Total stockholders' equity | 3,970.6 | 4,128.0
Total liabilities and stockholders' equity | $ 16,663.0 | $ 16,564.1

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