Paycom Software, Inc.
PAYC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $532 | $521 | $402 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $46 | $31 | $51 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $2,115 | $1,823 | $2,436 | $3,850 |
| Total Curr. Assets | $2,542 | $2,403 | $2,989 | $4,305 |
| Property Plant & Equip (Net) | $740 | $679 | $645 | $642 |
| Goodwill | $52 | $52 | $52 | $52 |
| Intangibles | $41 | $44 | $45 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $871 | $853 | $841 | $815 |
| Total NC Assets | $1,703 | $1,629 | $1,583 | $1,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,245 | $4,031 | $4,573 | $5,860 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $9 | $24 |
| Short-Term Debt | $23 | $22 | $21 | $20 |
| Tax Payable | $0 | $0 | $43 | $0 |
| Deferred Revenue | $30 | $30 | $30 | $30 |
| Other Curr. Liab. | $2,005 | $1,777 | $2,379 | $3,833 |
| Total Curr. Liab. | $2,079 | $1,849 | $2,482 | $3,907 |
| LT Debt | $61 | $59 | $61 | $63 |
| Deferred Rev, NC | $121 | $119 | $119 | $115 |
| Deferred Tax Liab, NC | $259 | $150 | $144 | $150 |
| Other NC Liab. | $16 | $51 | $51 | $50 |
| Total NC Liab. | $457 | $380 | $373 | $377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $81 | $82 | $83 |
| Total Liabilities | $2,536 | $2,229 | $2,855 | $4,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,163 | $2,073 | $2,006 | $1,888 |
| AOCI | $0 | $0 | -$0 | -$1 |
| Other Equity | -$454 | -$272 | -$289 | -$312 |
| Total Equity | $1,709 | $1,802 | $1,717 | $1,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,245 | $4,031 | $4,573 | $5,860 |
| Net Debt | -$291 | -$451 | -$439 | -$319 |