Paycom Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,507	4,068	2,622	2,604	2,125
Cash & Short-Term Investments	5,507	4,068	2,622	2,604	2,125
Cash Growth	35.39%	55.12%	0.71%	22.55%	20.36%
Accounts Receivable	44.9	39.2	16.4	22.84	9.49
Other Receivables	78.2	11.9	18.4	5.58	16.41
Total Trade Receivables	123.1	51.1	34.8	28.43	25.9
Inventory	1.7	1.4	1.4	1.61	1.13
Other Current Assets	207	184.8	155.8	130.43	100.45
Total Current Assets	5,839	4,305	2,813	2,764	2,252
Net Property, Plant & Equipment	89.4	80.6	572	402.45	348.95
Other Intangible Assets	37.4	46.2	50.1	54.02	58.03
Goodwill	51.9	51.9	51.9	51.89	51.89
Other Long-Term Assets	893.9	815	710.1	629.99	504.24
Total Assets	7,599	5,860	4,198	3,903	3,215
Accounts Payable	6.6	23.9	13.9	16.05	5.77
Accrued Expenses	168.1	166.8	150.6	133.45	120.01
Current Portion of Long-Term Debt	-	-	-	-	1.78
Current Portion of Leases	28.4	20.4	19.2	-	-
Unearned Revenue	28.3	30	22.8	19.83	16.28
Other Current Liabilities	5,137	3,666	2,328	2,208	1,847
Total Current Liabilities	5,368	3,907	2,535	2,377	1,990
Long-Term Debt	-	-	-	29	27.38
Long-Term Leases	61.9	63	56.7	-	-
Other Long-Term Liabilities	436.9	314.2	303.2	313.87	303.64
Total Long-Term Liabilities	498.8	377.2	359.9	342.87	331.02
Total Liabilities	5,867	4,284	2,895	2,720	2,321
Common Stock	0.6	0.6	0.6	0.63	0.62
Treasury Stock	-1,403	-1,036	-891	-587.91	-488.08
Additional Paid-in Capital	878.4	724.8	724.4	576.62	465.59
Accumulated Other Comprehensive Income	0.3	-0.6	-1	-3.7	-
Retained Earnings	2,256	1,888	1,470	1,197	915.58
Shareholders' Equity	1,732	1,576	1,303	1,183	893.71
Total Liabilities & Equity	7,599	5,860	4,198	3,903	3,215
Total Debt	90.3	83.4	75.9	29	29.16
Net Cash (Debt)	5,417	3,984	2,546	2,575	2,095
Net Cash Growth	35.96%	56.47%	-1.11%	22.87%	20.82%
Net Cash Per Share	96.55	70.77	43.90	44.26	36.01
Book Value	1,732	1,576	1,303	1,183	893.71
Book Value Per Share	30.86	27.99	22.47	20.33	15.36
Tangible Book Value	1,642	1,478	1,201	1,077	783.8
Tangible Book Value Per Share	29.27	26.25	20.71	18.51	13.47

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q