PAYCOM SOFTWARE INC (PAYC) Stock Balance Sheet

NYSE:PAYC • US70432V1026

123.91 USD
+4.57 (+3.83%)
At close: Feb 25, 2026
123.76 USD
-0.15 (-0.12%)
After Hours: 2/25/2026, 7:30:54 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PAYC Cash Equivalents ChartPAYC Cash Equivalents over time chart
370.00M402.00M294.02M400.70M278.00M
Receivables
PAYC Receivables ChartPAYC Receivables over time chart
123.10M51.10M34.83M28.40M25.90M
Inventories
PAYC Inventories ChartPAYC Inventories over time chart
1.70M1.40M1.38M1.60M1.10M
Other Current Assets
PAYC Other Current Assets ChartPAYC Other Current Assets over time chart
5.34B3.85B2.48B2.33B1.95B
Total Current Assets
PAYC Total Current Assets ChartPAYC Total Current Assets over time chart
5.84B4.30B2.81B2.76B2.25B
 
Non-Current Assets
PPE Net
PAYC PPE Net ChartPAYC PPE Net over time chart
776.70M642.00M498.20M402.40M378.80M
Goodwill
PAYC Goodwill ChartPAYC Goodwill over time chart
51.90M51.90M51.89M51.90M51.90M
Intangibles
PAYC Intangibles ChartPAYC Intangibles over time chart
37.40M46.20M50.11M54.00M58.00M
Other Non-Current Assets
PAYC Other Non-Current Assets ChartPAYC Other Non-Current Assets over time chart
893.90M815.00M783.91M630.00M474.40M
Total Non-Current Assets
PAYC Total Non-Current Assets ChartPAYC Total Non-Current Assets over time chart
1.76B1.56B1.38B1.14B963.10M
 
TOTAL ASSETS
PAYC TOTAL ASSETS ChartPAYC TOTAL ASSETS over time chart
7.60B5.86B4.20B3.90B3.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
PAYC Short Term Debt ChartPAYC Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
PAYC Current Portion Of LT Debt. ChartPAYC Current Portion Of LT Debt. over time chart
N/AN/AN/A0.001.80M
Accrued Expenses
PAYC Accrued Expenses ChartPAYC Accrued Expenses over time chart
196.50M187.20M169.88M133.50M120.00M
Accounts Payable
PAYC Accounts Payable ChartPAYC Accounts Payable over time chart
6.60M23.90M13.88M16.10M5.80M
Other Current Liabilities
PAYC Other Current Liabilities ChartPAYC Other Current Liabilities over time chart
5.17B3.70B2.35B2.23B1.86B
Total Current Liabilities
PAYC Total Current Liabilities ChartPAYC Total Current Liabilities over time chart
5.37B3.91B2.53B2.38B1.99B
 
Non-Current Liabilities
Long Term Debt
PAYC Long Term Debt ChartPAYC Long Term Debt over time chart
N/A0.000.0029.00M27.40M
Deferred Taxes/Income
PAYC Deferred Taxes/Income ChartPAYC Deferred Taxes/Income over time chart
304.40M149.70M143.75M141.00M145.50M
Other Non-Current Liabilities
PAYC Other Non-Current Liabilities ChartPAYC Other Non-Current Liabilities over time chart
194.40M227.50M216.11M172.80M158.10M
Total Non-Current Liabilities
PAYC Total Non-Current Liabilities ChartPAYC Total Non-Current Liabilities over time chart
498.80M377.20M359.86M342.90M331.00M
 
TOTAL LIABILITIES
PAYC TOTAL LIABILITIES ChartPAYC TOTAL LIABILITIES over time chart
5.87B4.28B2.89B2.72B2.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAYC Retained Earnings ChartPAYC Retained Earnings over time chart
2.26B1.89B1.47B1.20B915.60M
Additional Paid In Capital
PAYC Additional Paid In Capital ChartPAYC Additional Paid In Capital over time chart
878.40M724.80M724.49M576.60M465.60M
Common Shares
PAYC Common Shares ChartPAYC Common Shares over time chart
600.00K600.00K627.00K600.00K600.00K
Treasury Stock
PAYC Treasury Stock ChartPAYC Treasury Stock over time chart
-1.40B-1.04B-891.03M-587.90M-488.10M
Other Shareholders' Equity
PAYC Other Shareholders' Equity ChartPAYC Other Shareholders' Equity over time chart
300.00K-600.00K-1.04M-3.70MN/A
Shares Outstanding
PAYC Shares Outstanding ChartPAYC Shares Outstanding over time chart
54.80M55.90M56.53M57.90M58.00M
Tangible Book Value per Share
PAYC Tangible Book Value per Share ChartPAYC Tangible Book Value per Share over time chart
29.9726.4421.2518.6013.51
Total Shareholders' Equity
PAYC Total Shareholders' Equity ChartPAYC Total Shareholders' Equity over time chart
1.73B1.58B1.30B1.18B893.70M
 
TOTAL LIABILITIES AND EQUITY
PAYC TOTAL LIABILITIES AND EQUITY ChartPAYC TOTAL LIABILITIES AND EQUITY over time chart
7.60B5.86B4.20B3.90B3.22B
 
Statistics
Debt/Equity
PAYC Debt/Equity ChartPAYC Debt/Equity over time chart
N/AN/AN/A0.020.03
Current Ratio
PAYC Current Ratio ChartPAYC Current Ratio over time chart
1.091.101.111.161.13
Return On Assets (ROA)
PAYC Return On Assets (ROA) ChartPAYC Return On Assets (ROA) over time chart
5.97%8.57%8.12%7.21%6.10%
Return On Equity (ROE)
PAYC Return On Equity (ROE) ChartPAYC Return On Equity (ROE) over time chart
26.19%31.85%26.15%23.80%21.93%
Return On Invested Capital (ROIC)
PAYC Return On Invested Capital (ROIC) ChartPAYC Return On Invested Capital (ROIC) over time chart
19.14%24.45%20.43%18.69%15.59%
Return On Invested Capital Ex Cash (ROICexc)
PAYC Return On Invested Capital Ex Cash (ROICexc) ChartPAYC Return On Invested Capital Ex Cash (ROICexc) over time chart
22.95%30.78%24.82%25.34%20.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAYC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAYC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.11%32.86%26.82%27.98%22.81%

All data in USD , ROIC based on taxRate of 0.25

Charts

PAYC Balance Sheet Over Time ChartPAYC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PAYC Balance Sheet - Short Vs Long Term ChartPAYC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B