PAYC — Paycom Software Balance Sheet

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TechnologyAdventurousLarge CapNeutral

Annual balance sheet for Paycom Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	278	401	294	402	370
Net Total Accounts Receivable
Net Total Receivables	25.9	28.4	34.8	51.1	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,252	2,764	2,813	4,305	5,839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379	402	498	642	777
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,215	3,903	4,198	5,860	7,599
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,990	2,377	2,535	3,907	5,368
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,321	2,720	2,895	4,284	5,867
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	894	1,183	1,303	1,576	1,732
Total Liabilities & Shareholders' Equity	3,215	3,903	4,198	5,860	7,599
Total Common Shares Outstanding