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Paycom Software Inc (PAYC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PAYC Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Paycom Software Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent198.00
Marketable Securities375.40
Cash & Short-term Investments573.00
Accounts receivable53.50
Income Taxes Receivable, Current NO3.40
Inventories1.70
Deferred Costs, Current AS166.80
Other Current Assets0.00
Prepaid Expense, Current AS53.60
Total Current Assets3,482.90
Equipment/Property/Plant Net1,444.50
Goodwill net51.90
Intangible Assets30.60
Long-term investments2,631.00
Other Assets, Noncurrent192.00
Current Assets Before Funds Held For Clients449.40
Property Plant And Equipment Net Including L and And Construction In Progress669.00
Amount Of Deferred Costs Related To Long Term Contracts872.80
Total Assets5,202.40
Liabilities
Accounts Payable, Current AC7.60
Accrued Liabilities And Other Liabilities98.60
Other Liabilities, Current3,106.10
Deferred Revenue, Current DE30.80
Total Current Liabilities3,243.10
Long-term debt900.00
Total Long-term Debt900.00
Deferred Revenue, Noncurrent DE122.10
Other liabilities, Noncurrent365.70
Current Liabilities Before Client Fund Obligations214.80
Client Funds Obligation2,624.70
Operating Lease Liability Current28.60
Deferred Income Tax Liabilities Net306.60
Operating Lease Liability Noncurrent60.00
Total Liabilities4,630.90
Stockholders' Equity
Common Stock Value0.60
Treasury Stock Value-2,817.40
Additional Paid In Capital Common Stock904.70
Retained Earnings / Accumulated Deficit2,484.00
Accumulated Other Comprehensive Income-0.50
Other Equity-0.50
Common Stockholder's Equity571.50
Total Stockholder's Equity571.50
Liabilities & Stockholder's Equity5,202.40
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About Paycom Software Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338010

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