Paycom Software Balance Sheet
NYSE: PAYCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paycom Software financial position
At the end of fiscal 2025, Paycom Software reported total assets of $7.60 billion, up 29.7% from a year earlier against total liabilities of $5.87 billion. Shareholders' equity stood at $1.73 billion, or 22.8% of assets. The company held $370.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Paycom Software balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 370.00M | 402.00M | 294.00M | 400.70M | 277.98M | 151.71M | 133.67M | 45.72M | 46.08M | 60.16M |
| Receivables | 44.90M | 39.20M | 16.40M | 22.84M | 9.49M | 9.13M | 9.30M | 3.41M | 1.58M | 1.34M |
| Inventory | 1.70M | 1.40M | 1.40M | 1.61M | 1.13M | 1.15M | 1.16M | 797.00K | 979.00K | 675.00K |
| Total Current Assets | 5.84B | 4.30B | 2.81B | 2.76B | 2.25B | 1.86B | 1.87B | 1.06B | 1.18B | 925.58M |
| Property, Plant & Equipment | — | — | 498.20M | 402.45M | 348.95M | 285.22M | 238.46M | 176.96M | 147.71M | 96.85M |
| Goodwill | 51.90M | 51.90M | 51.90M | 51.89M | 51.89M | 51.89M | 51.89M | 51.89M | 51.89M | 51.89M |
| Intangible Assets | 37.40M | 46.20M | 50.10M | 54.02M | 58.03M | 319.00K | 532.00K | 745.00K | 958.00K | 1.87M |
| Total Assets | 7.60B | 5.86B | 4.20B | 3.90B | 3.22B | 2.61B | 2.49B | 1.52B | 1.55B | 1.08B |
| Accounts Payable | 6.60M | 23.90M | 13.90M | 16.05M | 5.77M | 6.79M | 5.05M | 6.29M | 6.49M | 3.74M |
| Short-Term Debt | — | — | — | 0 | 1.77M | 1.77M | 1.77M | 1.77M | 888.00K | 1.11M |
| Total Current Liabilities | 5.37B | 3.91B | 2.53B | 2.38B | 1.99B | 1.72B | 1.75B | 1.03B | 1.14B | 898.89M |
| Long-Term Debt | — | — | — | 29.00M | 27.38M | 29.12M | 30.86M | 32.61M | 34.41M | 28.71M |
| Total Liabilities | 5.87B | 4.28B | 2.89B | 2.72B | 2.32B | 1.95B | 1.96B | 1.19B | 1.27B | 962.09M |
| Shareholders' Equity | 1.73B | 1.58B | 1.30B | 1.18B | 893.70M | 655.64M | 526.63M | 334.75M | 281.25M | 205.69M |
| Retained Earnings | 2.26B | 1.89B | 1.47B | 1.20B | 915.58M | 719.62M | 576.17M | 395.59M | 258.52M | 70.45M |
| Total Debt | — | — | — | 29.00M | 29.16M | 30.89M | 32.63M | 34.39M | 35.30M | 29.82M |
| Net Cash (Debt) | 370.00M | 402.00M | 294.00M | 371.70M | 248.82M | 120.82M | 101.03M | 11.33M | 10.78M | 30.33M |
| Shares Outstanding | 54.80M | 55.90M | 56.50M | 57.87M | 58.01M | 57.74M | 57.66M | 57.28M | 57.79M | 57.33M |
This table shows 10 annual periods of Paycom Software's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PAYC's reporting calendar. What is a balance sheet?