Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
123.72
-5.41 (-4.19%)
At close: Jun 17, 2026, 4:00 PM EDT
126.29
+2.57 (2.08%)
After-hours: Jun 17, 2026, 7:11 PM EDT
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 |