Paycom Software, Inc. (PAYC) Balance Sheet
As of 2026-06-30 (10-Q), Paycom Software, Inc. (PAYC) reported total assets of $5.2B, total liabilities of $4.6B and shareholders' equity of $571.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $198.0M. Long-term debt: $900.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 12.4B
- P/E TTM
- 25.9
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.13 | 0.15 | 0.28 | 0.40 | 0.29 | 0.40 | 0.37 | 0.20 | |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current assets | 0.69 | 0.76 | 0.93 | 1.18 | 1.06 | 1.87 | 1.86 | 2.25 | 2.76 | 2.81 | 4.30 | 5.84 | 3.48 | |
| Total assets | 0.80 | 0.88 | 1.08 | 1.55 | 1.52 | 2.49 | 2.61 | 3.22 | 3.90 | 4.20 | 5.86 | 7.60 | 5.20 | |
| Current liabilities | 0.68 | 0.73 | 0.90 | 1.14 | 1.03 | 1.75 | 1.72 | 1.99 | 2.38 | 2.53 | 3.91 | 5.37 | 3.24 | |
| Long-term debt | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | — | — | — | 0.90 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | |
| Total liabilities | — | — | — | 1.27 | 1.19 | 1.96 | 1.95 | 2.32 | 2.72 | 2.89 | 4.28 | 5.87 | 4.63 | |
| Shareholders' equity | 0.07 | 0.10 | 0.21 | 0.28 | 0.33 | 0.53 | 0.66 | 0.89 | 1.18 | 1.30 | 1.58 | 1.73 | 0.57 |
USD billions · SEC XBRL
Paycom Software, Inc. — questions
- How much cash does Paycom Software, Inc. have?
- $198.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Paycom Software, Inc. have?
- $900.0M of long-term debt as of 2026-06-30.
- What are Paycom Software, Inc.'s total assets?
- $5.2B as of 2026-06-30.
- What is Paycom Software, Inc.'s shareholders' equity?
- $571.5M as of 2026-06-30.
Every figure on this page comes from Paycom Software, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.