Skip to content
Screener

Paycom Software PAYC Total Current Assets

Total Current Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$52.56B+21.5%
Paychex logo
PaychexPAYX
$8.61B-3.4%
Asure Software logo
Asure SoftwareASUR
$259.1M-11.6%
Intuit logo
IntuitINTU
$17.84B+27.7%
Workday, Inc. logo
Workday, Inc.WDAY
$6.59B-33.8%
Oracle logo
OracleORCL
$46.57B+89.5%

Other financials

Income statement

See full
Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
Operating income$168.5M+50.0%
Net income$107.4M+20.0%
EPS (diluted)$2.34+48.1%

Balance sheet

See full
Cash & equivalents$198.0M-62.8%
Total debt$982.8M+1,110%
Total equity$571.5M-68.3%
Total assets$5.2B+29.1%

Cash flow

See full
Operating cash flow$213.8M+74.5%
CapEx$23.7M-61.6%
Free cash flow$190.1M+213%

Valuation

See full
Market cap$10.07B-19.5%
Enterprise value$10.85B-10.0%
P/E20.7×-9.4×
P/S4.7×-1.7×

Profitability

See full
Gross margin83.7%+1.2pp
Operating margin30.3%+2.2pp
Net margin22.8%+1.6pp
FCF margin26.9%+8.5pp

Returns & leverage

See full
Return on equity41.1%+15.3pp
Debt / equity1.7×+1.7×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Paycom Software’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010
Line itemJune 30, 2026December 31, 2025
Deferred contract costs166.8159.5
Current assets before funds held for clients476.8701.8
Funds held for clients3,006.15,137.0
Total current assets3,482.95,838.8
Property and equipment, net644.7687.3
Intangible assets, net30.637.4
Goodwill51.951.9
Long-term deferred contract costs871.3857.4

Item 1. Financial Statements

FAQ

What is Paycom Software's total current assets?
Paycom Software (PAYC) reported total current assets of $3.48B in Q2 2026.
How has Paycom Software's total current assets changed year-over-year?
Paycom Software's total current assets increased by 45.0% year-over-year, from $2.4B to $3.48B.
What is the long-term trend for Paycom Software's total current assets?
Over 5 years (2020 to 2025), Paycom Software's total current assets has grown at a 25.6% compound annual growth rate (CAGR), from $1.86B to $5.84B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Paycom Software's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude