Paycom Software, Inc. (PAYC) quarterly balance sheet — complete assets, liabilities & equity history
Paycom Software, Inc. (PAYC) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.39B | 3.48B | 2.91B | 5.84B | 2.39B | 2.4B | 2.99B | 4.3B | 1.98B | 2.85B | 3.3B | 2.81B | 2.56B | 2.71B | 3.05B | 2.76B | 2.23B | 3.85B | 4.43B | 2.25B |
| Cash & Short-Term Investments | 193.9M | 198M | 153.9M | 370M | 375M | 532.2M | 520.8M | 402M | 325.76M | 346.46M | 371.32M | 294M | 484.03M | 536.54M | 505.59M | 400.73M | 317.16M | 279.04M | 360.59M | 277.98M |
| Cash Only | 193.9M | 198M | 153.9M | 370M | 375M | 532.2M | 520.8M | 402M | 325.76M | 346.46M | 371.32M | 294M | 484.03M | 536.54M | 505.59M | 400.73M | 317.16M | 279.04M | 360.59M | 277.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 68.7M | 56.9M | 71.9M | 123.1M | 127.7M | 46.2M | 31.3M | 51.1M | 30.92M | 20.03M | 20M | 34.8M | 26.32M | 18.13M | 17.8M | 28.43M | 30.06M | 20.3M | 17.95M | 25.9M |
| Days Sales Outstanding | 10.62 | 11.03 | 15.35 | 21.2 | 16.22 | 7.29 | 6.99 | 7.64 | 5.19 | 4.16 | 4.99 | 6.47 | 5.03 | 4.08 | 4.61 | 7.26 | 6.93 | 5.49 | 5.58 | 7.93 |
| Inventory | 2.1M | 1.7M | 1.5M | 1.7M | 1.8M | 1.6M | 1.4M | 1.4M | 1.33M | 1.42M | 1.81M | 1.4M | 836K | 874K | 887K | 1.61M | 1.47M | 1.65M | 732K | 1.13M |
| Days Inventory Outstanding | 2 | 1.63 | 1.65 | 1.42 | 1.43 | 1.56 | 1.49 | 1.5 | 1.43 | 1.75 | 1.85 | 1.38 | 1.14 | 1.19 | 1.72 | 2.4 | 2.6 | 2.16 | 1.73 | 1.97 |
| Other Current Assets | 4.06B | 3.17B | 2.62B | 5.3B | 1.82B | 1.77B | 2.39B | 3.81B | 1.57B | 2.43B | 2.85B | 2.45B | 2.01B | 2.11B | 2.49B | 2.3B | 1.84B | 3.51B | 4.03B | 1.92B |
| Total Non-Current Assets | 1.7B | 1.72B | 1.91B | 1.76B | 1.86B | 1.63B | 1.58B | 1.56B | 1.51B | 1.47B | 1.44B | 1.38B | 1.29B | 1.24B | 1.19B | 1.14B | 1.09B | 1.04B | 1.01B | 963.11M |
| Property, Plant & Equipment | 700.1M | 724.1M | 755.2M | 776.7M | 739.5M | 678.9M | 645M | 642M | 631.55M | 531.88M | 520.18M | 572M | 468.28M | 444.99M | 421.02M | 402.45M | 383.86M | 374.94M | 362.5M | 348.95M |
| Fixed Asset Turnover | 0.76x | 0.72x | 0.75x | 0.72x | 0.70x | 0.73x | 0.82x | 0.78x | 0.78x | 0.83x | 0.92x | 0.84x | 0.89x | 0.93x | 1.10x | 0.94x | 0.88x | 0.86x | 0.99x | 0.84x |
| Goodwill | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.89M | 51.89M | 51.89M | 51.9M | 51.89M | 51.89M | 51.89M | 51.89M | 51.89M | 51.89M | 51.89M | 51.89M |
| Intangible Assets | 27.2M | 30.6M | 34M | 37.4M | 40.9M | 44.3M | 45.2M | 46.2M | 47.18M | 48.16M | 49.14M | 50.1M | 51.09M | 52.06M | 53.04M | 54.02M | 54.99M | 55.97M | 57M | 58.03M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 918.5M | 912.9M | 1.07B | 893.9M | 1.03B | 853.4M | 841.1M | 815M | 784M | 834.49M | 815.73M | 710.1M | 721.88M | 694.2M | 660.99M | 629.99M | 595.47M | 560.91M | 538.88M | 504.24M |
| Total Assets | 6.09B | 5.2B | 4.82B | 7.6B | 4.25B | 4.03B | 4.57B | 5.86B | 3.49B | 4.31B | 4.73B | 4.2B | 3.86B | 3.95B | 4.24B | 3.9B | 3.31B | 4.89B | 5.44B | 3.22B |
| Asset Turnover | 0.10x | 0.11x | 0.09x | 0.09x | 0.12x | 0.11x | 0.10x | 0.11x | 0.12x | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.11x | 0.10x | 0.08x | 0.06x | 0.08x | 0.08x |
| Asset Growth % | 43.43% | 29.05% | 5.45% | 29.67% | 21.55% | -6.53% | -3.39% | 39.6% | -9.43% | 9.15% | 11.59% | 7.56% | 16.34% | -19.22% | -22.09% | 21.38% | -21.42% | 51.3% | 59.82% | 23.28% |
| Total Current Liabilities | 4.14B | 3.24B | 2.84B | 5.37B | 2.08B | 1.85B | 2.48B | 3.91B | 1.66B | 2.53B | 2.94B | 2.53B | 2.07B | 2.19B | 2.57B | 2.38B | 1.9B | 3.57B | 4.11B | 1.99B |
| Accounts Payable | 20.8M | 7.6M | 9.4M | 6.6M | 20.4M | 19.7M | 9.1M | 23.9M | 35.04M | 15M | 20.97M | 13.9M | 6.89M | 8.48M | 10.04M | 16.05M | 10.21M | 13.47M | 12.19M | 5.77M |
| Days Payables Outstanding | 14.98 | 8.68 | 8.25 | 10.93 | 16.92 | 14.98 | 17.55 | 32.38 | 26.05 | 19.5 | 20.16 | 12.8 | 10.26 | 12.5 | 18 | 20.45 | 19.77 | 23.32 | 16.67 | 15.04 |
| Short-Term Debt | 0 | 0 | 28.6M | 28.4M | 23.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77M | 1.77M |
| Deferred Revenue (Current) | 29.8M | 30.8M | 32.3M | 28.3M | 29.9M | 30.3M | 30.2M | 30M | 28.89M | 31.43M | 27.6M | 22.8M | 22.73M | 21.34M | 20.5M | 19.82M | 19.55M | 17.92M | 17.14M | 16.28M |
| Other Current Liabilities | 3.89B | 3.01B | 2.71B | 5.22B | 1.93B | 1.62B | 2.24B | 3.67B | 1.44B | 2.3B | 2.73B | 2.33B | 1.9B | 2.01B | 2.39B | 2.21B | 1.75B | 3.43B | 3.95B | 1.85B |
| Current Ratio | 1.06x | 1.07x | 1.02x | 1.09x | 1.15x | 1.30x | 1.20x | 1.10x | 1.19x | 1.13x | 1.12x | 1.11x | 1.24x | 1.24x | 1.19x | 1.16x | 1.17x | 1.08x | 1.08x | 1.13x |
| Quick Ratio | 1.06x | 1.07x | 1.02x | 1.09x | 1.15x | 1.30x | 1.20x | 1.10x | 1.19x | 1.13x | 1.12x | 1.11x | 1.24x | 1.24x | 1.19x | 1.16x | 1.17x | 1.08x | 1.08x | 1.13x |
| Cash Conversion Cycle | -2.35 | 3.99 | 8.75 | 11.68 | 0.73 | -6.12 | -9.07 | -23.24 | -19.44 | -13.59 | -13.32 | -4.96 | -4.08 | -7.23 | -11.67 | -10.8 | -10.24 | -15.67 | -9.36 | -5.14 |
| Total Non-Current Liabilities | 1.24B | 1.39B | 1.17B | 498.8M | 457.3M | 380.1M | 373.2M | 377.2M | 368.19M | 359.33M | 352.89M | 359.9M | 364.88M | 357.93M | 342.05M | 342.87M | 340.44M | 329.09M | 323.02M | 331.02M |
| Long-Term Debt | 750M | 900M | 675M | 61.9M | 61.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29M | 29M | 29M | 29M | 29M | 29M | 26.95M | 27.38M |
| Capital Lease Obligations | 50.4M | 54M | 60M | 61.9M | 61.1M | 59.3M | 60.5M | 63M | 60.66M | 0 | 0 | 56.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 307.1M | 305.1M | 306.6M | 304.4M | 259.3M | 150.2M | 143.7M | 149.7M | 140.23M | 136.21M | 133.45M | 143.8M | 145.47M | 142.96M | 139.66M | 141.03M | 139.37M | 135.28M | 134.77M | 145.5M |
| Other Non-Current Liabilities | 6.7M | 6.7M | 7.2M | -51.3M | -45.4M | 51.2M | 50.5M | 49.9M | 53.94M | 112.19M | 110M | 51.7M | 84.83M | 83.08M | 73.09M | 75.25M | 77.6M | 73.85M | 73.63M | 72.99M |
| Total Liabilities | 5.38B | 4.63B | 4.01B | 5.87B | 2.54B | 2.23B | 2.86B | 4.28B | 2.03B | 2.89B | 3.3B | 2.89B | 2.43B | 2.54B | 2.91B | 2.72B | 2.24B | 3.9B | 4.44B | 2.32B |
| Total Debt | 823.5M | 982.8M | 763.6M | 152.2M | 145.6M | 81.2M | 81.5M | 83.4M | 80.78M | 0 | 0 | 75.9M | 29M | 29M | 29M | 29M | 29M | 29M | 28.72M | 29.16M |
| Net Debt | 629.6M | 784.8M | 609.7M | -217.8M | -229.4M | -451M | -439.3M | -318.6M | -244.97M | -346.46M | -371.32M | -218.1M | -455.03M | -507.55M | -476.59M | -371.73M | -288.16M | -250.04M | -331.87M | -248.82M |
| Debt / Equity | 1.16x | 1.72x | 0.94x | 0.09x | 0.09x | 0.05x | 0.05x | 0.05x | 0.06x | - | - | 0.06x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | 3.34x | 4.50x | 2.92x | 0.74x | 0.92x | 0.53x | 0.36x | 0.44x | 0.57x | - | - | 0.55x | 0.23x | 0.25x | 0.16x | 0.22x | 0.30x | 0.31x | 0.19x | 0.33x |
| Net Debt / EBITDA | 2.55x | 3.59x | 2.33x | -1.05x | -1.46x | -2.92x | -1.95x | -1.69x | -1.71x | -2.65x | -1.17x | -1.58x | -3.62x | -4.41x | -2.55x | -2.84x | -2.95x | -2.64x | -2.24x | -2.84x |
| Interest Coverage | 16.84x | 16.15x | 54.83x | 200.00x | 139.91x | 147.50x | 238.88x | 145.70x | 138.28x | 124.88x | 363.50x | 421.72x | 460.64x | 155.23x | 198.85x | 121.11x | 74.96x | 206.75x | 593.86x | - |
| Total Equity | 707.3M | 571.5M | 811.7M | 1.73B | 1.71B | 1.8B | 1.72B | 1.58B | 1.46B | 1.43B | 1.44B | 1.3B | 1.42B | 1.41B | 1.33B | 1.18B | 1.08B | 994.14M | 1.01B | 893.71M |
| Equity Growth % | -58.62% | -68.28% | -52.73% | 9.87% | 16.71% | 26.31% | 19.41% | 20.94% | 3.05% | 1.41% | 7.76% | 10.18% | 32.05% | 41.5% | 32.25% | 32.32% | 30.42% | 25.48% | 35.35% | 36.31% |
| Book Value per Share | 15.89 | 12.45 | 15.85 | 31.42 | 30.31 | 32.01 | 30.50 | 28.04 | 26.17 | 25.13 | 25.43 | 22.77 | 24.52 | 24.24 | 23.01 | 20.38 | 18.55 | 17.12 | 17.33 | 15.35 |
| Total Shareholders' Equity | 707.3M | 571.5M | 811.7M | 1.73B | 1.71B | 1.8B | 1.72B | 1.58B | 1.46B | 1.43B | 1.44B | 1.3B | 1.42B | 1.41B | 1.33B | 1.18B | 1.08B | 994.14M | 1.01B | 893.71M |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 629K | 629K | 627K | 600K | 627K | 626K | 625K | 625K | 625K | 625K | 623K | 623K |
| Retained Earnings | 2.6B | 2.48B | 2.39B | 2.26B | 2.16B | 2.07B | 2.01B | 1.89B | 1.8B | 1.74B | 1.7B | 1.47B | 1.41B | 1.36B | 1.32B | 1.2B | 1.12B | 1.06B | 1.01B | 915.58M |
| Treasury Stock | -2.82B | -2.82B | -2.47B | -1.4B | -1.3B | -1.07B | -1.04B | -1.04B | -1.03B | -984.6M | -894.08M | -891M | -675.52M | -598.97M | -588.53M | -587.9M | -587.75M | -587.53M | -488.3M | -488.08M |
| Accumulated OCI | -800K | -500K | -600K | 300K | 400K | 200K | -100K | -600K | -180K | -305K | -495K | -1M | -2.18M | -2.99M | -2.85M | -3.7M | -3.81M | -1.6M | -1.12M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |