Paycom Software Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $7.60B
Liabilities Breakdown FY2025
Total Liabilities: $5.87B
Asset Breakdown
Total Assets: $7.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $370.0M | 4.9% |
| Accounts Receivable | $44.9M | 0.6% |
| Inventory | $1.7M | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $51.9M | 0.7% |
| Intangible Assets | $37.4M | 0.5% |
| Other Assets | $7.09B | 93.3% |
Liabilities Breakdown
Total Liabilities: $5.87B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.6M | 0.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.86B | 99.9% |