Paycom Software (PAYC) Liabilities and Shareholders Equity (2013 - 2026)
Paycom Software (PAYC) posted Liabilities and Shareholders Equity of $5.2 billion for Q2 2026, up 7.89% on a QoQ basis from $4.8 billion in Q1 2026, and up 29.05% year-over-year from $4.0 billion in Q2 2025.
Analysis
Paycom Software (PAYC) Liabilities and Shareholders Equity (2013 - 2026) Analysis & Trends
Paycom Software has reported Liabilities and Shareholders Equity for 14 years, with the latest figure at $5.2 billion in Q2 2026.
- On a quarterly basis, Liabilities and Shareholders Equity rose 29.05% year-over-year to $5.2 billion in Q2 2026; TTM through Jun 2026 was $21.9 billion, a 21.79% 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 was $5.2 billion for Q2 2026 at Paycom Software, up from $4.8 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $7.6 billion in Q4 2025, with the low at $3.3 billion in Q3 2022.
- Average Liabilities and Shareholders Equity over 5 years is $4.6 billion, with a median of $4.3 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity soared 59.82% in 2022, then slipped 22.09% in 2023.
- Over 5 years, Liabilities and Shareholders Equity stood at $3.9 billion in 2022, then rose by 7.56% to $4.2 billion in 2023, then jumped by 39.6% to $5.9 billion in 2024, then climbed by 29.67% to $7.6 billion in 2025, then sank by 31.54% to $5.2 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $5.2 billion (Q2 2026), $4.8 billion (Q1 2026), and $7.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 63.19 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 16.17 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 5.20 Bn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | 4.88 Bn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | 3.95 Bn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 4.27 Bn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 477.88 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 188.68 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.20 Bn |
| 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 |