Paycom Software (PAYC) Liabilities and Shareholders Equity (2013 - 2026)
Paycom Software's (PAYC) quarterly Liabilities and Shareholders Equity came in at $4.8 billion in Q1 2026, up 5.45% year-on-year from $4.6 billion in Q1 2025, and down 36.54% quarter-over-quarter from $7.6 billion in Q4 2025.
Paycom Software (PAYC) Liabilities and Shareholders Equity (2013 - 2026) Analysis & Trends
Paycom Software's Liabilities and Shareholders Equity history runs 14 years deep, the most recent figure standing at $4.8 billion for Q1 2026.
- On a quarterly basis, Liabilities and Shareholders Equity rose 5.45% year-over-year to $4.8 billion in Q1 2026; TTM through Mar 2026 was $20.7 billion, a 13.48% increase from a year earlier, with the FY2025 full-year figure at $7.6 billion, up 29.67% from the prior year.
- Liabilities and Shareholders Equity fell to $4.8 billion in Q1 2026 per PAYC's latest filing, from $7.6 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $7.6 billion in Q4 2025 and bottomed at $3.3 billion in Q3 2022.
- The 5-year median for Liabilities and Shareholders Equity is $4.2 billion (2025), against an average of $4.6 billion.
- Across the five-year window, Liabilities and Shareholders Equity jumped 59.82% in 2022 and dropped 22.09% in 2023, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $3.9 billion in 2022, then increased by 7.56% to $4.2 billion in 2023, then soared by 39.6% to $5.9 billion in 2024, then advanced by 29.67% to $7.6 billion in 2025, then plunged by 36.54% to $4.8 billion in 2026.
- Per Business Quant, the three latest PAYC Liabilities and Shareholders Equity figures stand at $4.8 billion (Q1 2026), $7.6 billion (Q4 2025), and $4.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 86.01 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 6.47 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 14.12 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 59.89 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 106.68 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 31.67 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 64.48 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 8.55 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 12.10 Bn |
| 10 | Paycom Software | 6.47 Bn | 6.31 Bn | 484.60 Mn | 4.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.82 Bn |
| Dec 31, 2025 | 7.60 Bn |
| Sep 30, 2025 | 4.25 Bn |
| Jun 30, 2025 | 4.03 Bn |
| Mar 31, 2025 | 4.57 Bn |
| Dec 31, 2024 | 5.86 Bn |
| Sep 30, 2024 | 3.49 Bn |
| Jun 30, 2024 | 4.31 Bn |
| Mar 31, 2024 | 4.73 Bn |
| Dec 31, 2023 | 4.20 Bn |
| Sep 30, 2023 | 3.86 Bn |
| Jun 30, 2023 | 3.95 Bn |
| Mar 31, 2023 | 4.24 Bn |
| Dec 31, 2022 | 3.90 Bn |
| Sep 30, 2022 | 3.31 Bn |
| Jun 30, 2022 | 4.89 Bn |
| Mar 31, 2022 | 5.44 Bn |
| Dec 31, 2021 | 3.22 Bn |
| Sep 30, 2021 | 4.22 Bn |
| Jun 30, 2021 | 3.23 Bn |