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Paycom Software Inc (PAYC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Paycom Software Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent370.00
Cash & Short-term Investments370.00
Accounts receivable44.90
Income Taxes Receivable, Current NO78.20
Inventories1.70
Deferred Costs, Current AS159.50
Other Current Assets5,137.00
Prepaid Expense, Current AS47.50
Total Current Assets5,838.80
Equipment/Property/Plant Net0.00
Goodwill net51.90
Intangible Assets37.40
Other Assets, Noncurrent1,670.60
Current Assets Before Funds Held For Clients701.80
Property Plant And Equipment Net Including L and And Construction In Progress687.30
Amount Of Deferred Costs Related To Long Term Contracts857.40
Total Assets7,598.70
Liabilities
Accounts Payable, Current AC6.60
Accrued Liabilities And Other Liabilities79.80
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current5,253.70
Deferred Revenue, Current DE28.30
Total Current Liabilities5,368.40
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE121.90
Other liabilities, Noncurrent376.90
Current Liabilities Before Client Fund Obligations28.20
Client Funds Obligation60.10
Operating Lease Liability Current28.40
Deferred Income Tax Liabilities Net304.40
Operating Lease Liability Noncurrent61.90
Total Liabilities5,867.20
Stockholders' Equity
Common Stock Value0.60
Treasury Stock Value-1,403.40
Additional Paid In Capital Common Stock878.40
Retained Earnings / Accumulated Deficit2,255.60
Other Equity0.30
Common Stockholder's Equity1,731.50
Total Stockholder's Equity1,731.50
Liabilities & Stockholder's Equity7,598.70
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About Paycom Software Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: payc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-059372

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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