PaycomPAYC
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $7.60B | $5.86B |
| Current Assets | $5.84B | $4.30B |
| Cash & Equivalents | $370.0M | $402.0M |
| Receivables | $44.9M | $39.2M |
| Inventory | $1.7M | $1.4M |
| Non-Current Assets | $1.76B | $1.56B |
| Net PP&E | $776.7M | $642.0M |
| Goodwill & Intangibles | $89.3M | $98.1M |
| Deferred Tax Assets | $78.2M | $11.9M |
| Total Liabilities | $5.87B | $4.28B |
| Current Liabilities | $5.37B | $3.91B |
| Payables | $6.6M | $23.9M |
| Deferred Revenue | $150.2M | $144.6M |
| Current Debt | $28.4M | $20.4M |
| Non-Current Liabilities | $498.8M | $377.2M |
| Long-Term Debt | $61.9M | $63.0M |
| Deferred Tax Liabilities | $304.4M | $149.7M |
| Stockholders' Equity | $1.73B | $1.58B |
| Retained Earnings | $2.26B | $1.89B |
| Accumulated Other Comprehensive Income | $300,000 | −$600,000 |
| Total Debt | $90.3M | $83.4M |
| Working Capital | $470.4M | $398.0M |
| Book Value per Share | $31.03 | $28.04 |
| Shares Outstanding | 56.3M | 57.7M |
2 periods · latest filed Dec 31, 2025