Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
241.82
-8.20 (-3.28%)
Nov 6, 2026, 11:26 AM EST - Market open
Paycom Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 193.9 | 370 | 402 | 294 | 400.73 | 277.98 |
Cash & Short-Term Investments | 193.9 | 370 | 402 | 294 | 400.73 | 277.98 |
Cash Growth | -48.29% | -7.96% | 36.73% | -26.63% | 44.16% | 83.23% |
Accounts Receivable | 56.2 | 44.9 | 39.2 | 16.4 | 22.84 | 9.49 |
Other Receivables | 12.5 | 78.2 | 11.9 | 18.4 | 5.58 | 16.41 |
Receivables | 68.7 | 123.1 | 51.1 | 34.8 | 28.43 | 25.9 |
Inventory | 2.1 | 1.7 | 1.4 | 1.4 | 1.61 | 1.13 |
Prepaid Expenses | 65.3 | 47.5 | 44.4 | 37.6 | 34.06 | 23.73 |
Other Current Assets | 4,061 | 5,297 | 3,806 | 2,446 | 2,299 | 1,923 |
Total Current Assets | 4,391 | 5,839 | 4,305 | 2,813 | 2,764 | 2,252 |
Property, Plant & Equipment | 700.1 | 776.7 | 642 | 572 | 442.22 | 378.79 |
Goodwill | 51.9 | 51.9 | 51.9 | 51.9 | 51.89 | 51.89 |
Other Intangible Assets | 27.2 | 37.4 | 46.2 | 50.1 | 54.02 | 58.03 |
Long-Term Deferred Charges | 875.4 | 858.9 | 783.6 | 680.3 | 567.97 | 461.85 |
Other Long-Term Assets | 43.2 | 35 | 31.4 | 29.8 | 22.24 | 12.54 |
Total Assets | 6,089 | 7,599 | 5,860 | 4,198 | 3,903 | 3,215 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 20.8 | 6.6 | 23.9 | 13.9 | 16.05 | 5.77 |
Accrued Expenses | 178.5 | 168.1 | 166.8 | 150.6 | 118.47 | 109.16 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.78 |
Current Portion of Leases | 23.1 | 28.4 | 20.4 | 19.2 | 14.99 | 10.85 |
Current Unearned Revenue | 29.8 | 28.3 | 30 | 22.8 | 19.83 | 16.28 |
Other Current Liabilities | 3,891 | 5,137 | 3,666 | 2,328 | 2,208 | 1,847 |
Total Current Liabilities | 4,144 | 5,368 | 3,907 | 2,535 | 2,377 | 1,990 |
Long-Term Debt | 750 | - | - | - | 29 | 27.38 |
Long-Term Leases | 50.4 | 61.9 | 63 | 56.7 | 26.03 | 20.06 |
Long-Term Unearned Revenue | 124.1 | 121.9 | 114.6 | 107.7 | 97.59 | 85.15 |
Long-Term Deferred Tax Liabilities | 307.1 | 304.4 | 149.7 | 143.8 | 141.03 | 145.5 |
Other Long-Term Liabilities | 6.8 | 10.6 | 49.9 | 51.7 | 49.22 | 52.93 |
Total Liabilities | 5,382 | 5,867 | 4,284 | 2,895 | 2,720 | 2,321 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.63 | 0.62 |
Additional Paid-In Capital | 926.4 | 878.4 | 724.8 | 724.4 | 576.62 | 465.59 |
Retained Earnings | 2,600 | 2,256 | 1,888 | 1,470 | 1,197 | 915.58 |
Treasury Stock | -2,819 | -1,403 | -1,036 | -891 | -587.91 | -488.08 |
Comprehensive Income & Other | -0.8 | 0.3 | -0.6 | -1 | -3.7 | - |
Shareholders' Equity | 707.3 | 1,732 | 1,576 | 1,303 | 1,183 | 893.71 |
Total Liabilities & Equity | 6,089 | 7,599 | 5,860 | 4,198 | 3,903 | 3,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 823.5 | 90.3 | 83.4 | 75.9 | 70.01 | 60.07 |
Net Cash (Debt) | -629.6 | 279.7 | 318.6 | 218.1 | 330.72 | 217.91 |
Net Cash Growth | - | -12.21% | 46.08% | -34.05% | 51.77% | 134.52% |
Net Cash Per Share | -12.80 | 4.99 | 5.66 | 3.76 | 5.68 | 3.74 |
Filing Date Shares Outstanding | 43.51 | 53.16 | 55.99 | 56.56 | 57.87 | 58.01 |
Total Common Shares Outstanding | 43.51 | 53.5 | 54.56 | 53.88 | 55.71 | 55.81 |
Working Capital | 247.9 | 470.4 | 398 | 278.8 | 387.14 | 261.63 |
Book Value Per Share | 16.25 | 32.36 | 28.88 | 24.18 | 21.23 | 16.01 |
Tangible Book Value | 628.2 | 1,642 | 1,478 | 1,201 | 1,077 | 783.8 |
Tangible Book Value Per Share | 14.44 | 30.70 | 27.08 | 22.29 | 19.33 | 14.04 |
Land | - | 36.5 | 36.5 | 33.8 | 33.8 | 33.8 |
Buildings | - | 304.4 | 275.6 | 179.9 | 177.77 | 172.81 |
Machinery | - | 347 | 245.1 | 197.3 | 162.13 | 127.48 |
Construction In Progress | - | 1.2 | 14.7 | 92 | 36.29 | 11.34 |