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Paycom Software Inc (PAYC) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/PAYC/balance-sheets
https://api.csimarket.com/api/v1/companies/PAYC/fundamentals
https://api.csimarket.com/api/v1/companies/PAYC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent193.90
Marketable Securities374.60
Cash & Short-term Investments567.00
Accounts receivable56.20
Income Taxes Receivable, Current NO12.50
Inventories2.10
Deferred Costs, Current AS170.00
Other Current Assets0.10
Prepaid Expense, Current AS65.30
Total Current Assets4,391.40
Equipment/Property/Plant Net1,472.30
Goodwill net51.90
Intangible Assets27.20
Long-term investments3,516.70
Other Assets, Noncurrent0.00
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 Assets6,089.20
Liabilities
Accounts Payable, Current AC20.80
Accrued Liabilities And Other Liabilities108.10
Other Liabilities, Current3,984.80
Deferred Revenue, Current DE29.80
Total Current Liabilities4,143.50
Long-term debt750.00
Total Long-term Debt750.00
Deferred Revenue, Noncurrent DE124.10
Other liabilities, Noncurrent364.30
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 Liabilities5,381.90
Stockholders' Equity
Common Stock Value0.60
Treasury Stock Value2,819.20
Additional Paid In Capital Common Stock926.40
Retained Earnings / Accumulated Deficit2,600.30
Accumulated Other Comprehensive Income-0.80
Other Equity-0.80
Common Stockholder's Equity707.30
Total Stockholder's Equity707.30
Liabilities & Stockholder's Equity6,089.20
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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: 0001193125-26-449828

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

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