Paycom Software Quarterly Balance Sheet
NYSE: PAYCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paycom Software financial position
As of Jun 30, 2026, Paycom Software reported total assets of $5.20 billion, up 29.1% from a year earlier against total liabilities of $4.63 billion. Shareholders' equity stood at $571.5 million, or 11.0% of assets. The company held $198.0 million in cash and equivalents against $900.0 million of debt, a net debt position of $702.0 million.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.57.
Summary generated from market data by MetaCap's automated system. Methodology
Paycom Software balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 198.00M | 153.90M | 370.00M | 375.00M | 532.20M | 520.80M | 402.00M | 325.80M | 346.50M | 371.30M | 294.00M | 484.03M |
| Receivables | 53.50M | 51.30M | 44.90M | 50.40M | 39.90M | 31.30M | 39.20M | 20.58M | 20.03M | 20.00M | 16.40M | 15.55M |
| Inventory | 1.70M | 1.50M | 1.70M | 1.80M | 1.60M | 1.40M | 1.40M | 1.33M | 1.42M | 1.81M | 1.40M | 836.00K |
| Total Current Assets | 3.48B | 3.07B | 5.84B | 2.54B | 2.40B | 2.99B | 4.30B | 1.98B | 2.85B | 3.30B | 2.81B | 2.56B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — | 531.88M | 520.18M | 498.20M | 468.28M |
| Goodwill | 51.90M | 51.90M | 51.90M | 51.90M | 51.90M | 51.90M | 51.90M | 51.89M | 51.89M | 51.89M | 51.90M | 51.89M |
| Intangible Assets | 30.60M | 34.00M | 37.40M | 40.90M | 44.30M | 45.20M | 46.20M | 47.18M | 48.16M | 49.14M | 50.10M | 51.09M |
| Total Assets | 5.20B | 4.82B | 7.60B | 4.25B | 4.03B | 4.57B | 5.86B | 3.49B | 4.31B | 4.73B | 4.20B | 3.86B |
| Accounts Payable | 7.60M | 9.40M | 6.60M | 20.40M | 19.70M | 9.10M | 23.90M | 35.04M | 15.00M | 20.97M | 13.90M | 6.89M |
| Total Current Liabilities | 3.24B | 2.84B | 5.37B | 2.08B | 1.85B | 2.48B | 3.91B | 1.66B | 2.53B | 2.94B | 2.53B | 2.07B |
| Long-Term Debt | 900.00M | 675.00M | — | — | — | — | — | — | — | — | — | 29.00M |
| Total Liabilities | 4.63B | 4.01B | 5.87B | 2.54B | 2.23B | 2.86B | 4.28B | 2.03B | 2.89B | 3.30B | 2.89B | 2.43B |
| Shareholders' Equity | 571.50M | 811.70M | 1.73B | 1.71B | 1.80B | 1.72B | 1.58B | 1.46B | 1.43B | 1.44B | 1.30B | 1.42B |
| Retained Earnings | 2.48B | 2.39B | 2.26B | 2.16B | 2.07B | 2.01B | 1.89B | 1.80B | 1.74B | 1.70B | 1.47B | 1.41B |
| Total Debt | 900.00M | 675.00M | — | — | — | — | — | — | — | — | — | 29.00M |
| Net Cash (Debt) | -702.00M | -521.10M | 370.00M | 375.00M | 532.20M | 520.80M | 402.00M | 325.80M | 346.50M | 371.30M | 294.00M | 455.03M |
| Shares Outstanding | 44.30M | 46.60M | 54.80M | 55.30M | 56.20M | 56.00M | 55.90M | 55.88M | 56.15M | 56.56M | 56.50M | 57.70M |
This table shows 12 quarterly periods of Paycom Software's balance sheet, from Q2 2026 back to Q3 2023, 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?