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Paycom Software, Inc. balance sheet

At the end of fiscal 2025, Paycom Software, Inc. had total assets of $7.60bn, total liabilities of $5.87bn and shareholders' equity of $1.73bn. It held $370m in cash against $0 of debt: net cash of $370m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents13132551604646134152278401294402370198
Receivables—2321239992316394554
Inventory—10111111121122
Total current assets—4786927619261,1761,0651,8711,8652,2522,7642,8134,3055,8393,483
Goodwill—5252525252525252525252525252
Total assets—5757978771,0791,5501,5222,4872,6083,2153,9034,1985,8607,5995,202
Accounts payable—53546657616142478
Deferred revenue (current)—2345791114162023302831
Total current liabilities—4836797288991,1401,0291,7541,7181,9902,3772,5353,9075,3683,243
Short-term debt—10111122220————
Long-term debt—12262529343331292729———900
Total debt0822726303635333129292900900
Total liabilities—————1,2691,1871,9601,9522,3212,7202,8954,2845,8674,631
Shareholders' equity10574982062813355276568941,1831,3031,5761,732572
Net debt (negative = net cash)−13692−25−30−11−11−101−121−249−372−265−402−370702
Shares outstanding—46m54m57m57m58m57m58m58m58m58m57m56m55m44m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Paycom Software, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Paycom Software, Inc.