Screener
Paycom Software PAYC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $198M-62.8% | $153.9M-70.4% | $370M-8.0% | $375M+15.1% | $532.2M+53.6% | ||
| $53.5M+34.1% | $51.3M+63.9% | $44.9M+14.5% | $50.4M+145% | $39.9M+99.2% | ||
| $1.7M+6.3% | $1.5M+7.1% | $1.7M+21.4% | $1.8M+35.2% | $1.6M+13.1% | ||
| $3.48B+45.0% | $3.07B+2.8% | $5.84B+35.6% | $2.54B+28.5% | $2.4B-15.6% | ||
| $51.9M0.0% | $51.9M0.0% | $51.9M0.0% | $51.9M0.0% | $51.9M0.0% | ||
| $30.6M-30.9% | $34M-24.8% | $37.4M-19.0% | $40.9M-13.3% | $44.3M-8.0% | ||
| $5.2B+29.1% | $4.82B+5.4% | $7.6B+29.7% | $4.25B+21.6% | $4.03B-6.5% | ||
| $7.6M-61.4% | $9.4M+3.3% | $6.6M-72.4% | $20.4M-41.8% | $19.7M+31.4% | ||
| $122.1M+2.3% | $121.7M+2.7% | $121.9M+6.4% | $121.2M+6.9% | $119.4M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.24B+75.4% | $2.84B+14.4% | $5.37B+37.4% | $2.08B+25.2% | $1.85B-26.8% | ||
| $900M— | $675M— | —— | —— | —— | ||
| $1.39B+265% | $1.17B+214% | $498.8M+32.2% | $457.3M+24.2% | $380.1M+5.8% | ||
| $4.63B+108% | $4.01B+40.4% | $5.87B+37.0% | $2.54B+25.0% | $2.23B-22.8% | ||
| $600K0.0% | $600K0.0% | $600K0.0% | $600K-4.6% | $600K-4.6% | ||
| $2.48B+19.8% | $2.39B+19.4% | $2.26B+19.5% | $2.16B+20.4% | $2.07B+18.9% | ||
| $571.5M-68.3% | $811.7M-52.7% | $1.73B+9.9% | $1.71B+16.7% | $1.8B+26.3% | ||
| $5.2B+29.1% | $4.82B+5.4% | $7.6B+29.7% | $4.25B+21.6% | $4.03B-6.5% |
FAQ
- What are Paycom Software's total assets?
- Paycom Software (PAYC) holds $5.2B in total assets, up 29.0% year over year.
- How much debt does Paycom Software have?
- Paycom Software carries $982.8M in total debt against $571.5M of shareholders' equity, a debt-to-equity ratio of 1.72.
- How much cash does Paycom Software have?
- Paycom Software holds $198.0M in cash and equivalents.
- Can Paycom Software cover its short-term obligations?
- Its current ratio is 1.07 — current assets exceed current liabilities.
- Where does Paycom Software's balance sheet data come from?
- Every line is extracted from Paycom Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
