Paycom Software Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	153.9	370	402	294	400.73	277.98
Cash & Short-Term Investments	153.9	370	402	294	400.73	277.98
Cash Growth	-70.45%	-7.96%	36.73%	-26.63%	44.16%	83.23%
Accounts Receivable	51.3	44.9	39.2	16.4	22.84	9.49
Other Receivables	20.6	78.2	11.9	18.4	5.58	16.41
Total Trade Receivables	71.9	123.1	51.1	34.8	28.43	25.9
Inventory	1.5	1.7	1.4	1.4	1.61	1.13
Other Current Assets	2,847	5,344	3,850	2,484	2,333	1,947
Total Current Assets	3,074	5,839	4,305	2,813	2,764	2,252
Net Property, Plant & Equipment	755.2	776.7	642	572	402.45	348.95
Other Intangible Assets	34	37.4	46.2	50.1	54.02	58.03
Goodwill	51.9	51.9	51.9	51.9	51.89	51.89
Other Long-Term Assets	906.6	893.9	815	710.1	629.99	504.24
Total Assets	4,822	7,599	5,860	4,198	3,903	3,215
Accounts Payable	9.4	6.6	23.9	13.9	16.05	5.77
Accrued Expenses	144.5	168.1	166.8	150.6	133.45	120.01
Current Portion of Long-Term Debt	-	-	-	-	-	1.78
Current Portion of Leases	28.6	28.4	20.4	19.2	-	-
Unearned Revenue	32.3	28.3	30	22.8	19.83	16.28
Other Current Liabilities	2,625	5,137	3,666	2,328	2,208	1,847
Total Current Liabilities	2,840	5,368	3,907	2,535	2,377	1,990
Long-Term Debt	675	-	-	-	29	27.38
Long-Term Leases	60	61.9	63	56.7	-	-
Other Long-Term Liabilities	435.5	436.9	314.2	303.2	313.87	303.64
Total Long-Term Liabilities	1,171	498.8	377.2	359.9	342.87	331.02
Total Liabilities	4,010	5,867	4,284	2,895	2,720	2,321
Common Stock	0.6	0.6	0.6	0.6	0.63	0.62
Treasury Stock	-2,469	-1,403	-1,036	-891	-587.91	-488.08
Additional Paid-in Capital	887.3	878.4	724.8	724.4	576.62	465.59
Accumulated Other Comprehensive Income	-0.6	0.3	-0.6	-1	-3.7	-
Retained Earnings	2,394	2,256	1,888	1,470	1,197	915.58
Shareholders' Equity	811.7	1,732	1,576	1,303	1,183	893.71
Total Liabilities & Equity	4,822	7,599	5,860	4,198	3,903	3,215
Total Debt	763.6	90.3	83.4	75.9	29	29.16
Net Cash (Debt)	-609.7	279.7	318.6	218.1	371.73	248.82
Net Cash Growth	-	-12.21%	46.08%	-41.33%	49.40%	105.95%
Net Cash Per Share	-11.13	4.99	5.66	3.76	6.39	4.28
Book Value	811.7	1,732	1,576	1,303	1,183	893.71
Book Value Per Share	14.81	30.86	27.99	22.47	20.33	15.36
Tangible Book Value	725.8	1,642	1,478	1,201	1,077	783.8
Tangible Book Value Per Share	13.24	29.27	26.25	20.71	18.51	13.47

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q