# PAYLOCITY HOLDING CORPORATION (PCTY) FY2026 Annual Balance Sheet

- Company: PAYLOCITY HOLDING CORPORATION (PCTY)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-05, accession number 0001591698-26-000069
- Page: https://plicit.ai/financials/pcty/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/pcty-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 4,884,358,000 US dollars
- **Current assets**: 3,723,056,000 US dollars
- **Non-current assets**: 1,161,302,000 US dollars
- **Liabilities**: 3,662,941,000 US dollars
- **Current liabilities**: 3,420,238,000 US dollars
- **Non-current liabilities**: 242,703,000 US dollars
- **Equity**: 1,221,417,000 US dollars
- **Funds held for clients**: 3,210,504,000 US dollars
- **Cash and cash equivalents**: 271,917,000 US dollars
- **Deferred contract costs**: 132,960,000 US dollars
- **Prepaid expenses and other**: 57,582,000 US dollars
- **Accounts receivable, net**: 50,093,000 US dollars
- **Long-term deferred contract costs**: 426,226,000 US dollars
- **Goodwill**: 378,964,000 US dollars
- **Capitalized internal-use software, net**: 143,594,000 US dollars
- **Intangible assets, net**: 86,140,000 US dollars
- **Property and equipment, net**: 71,403,000 US dollars
- **Operating lease right-of-use assets**: 33,137,000 US dollars
- **Deferred income tax assets**: 11,475,000 US dollars
- **Long‑term prepaid expenses and other**: 10,363,000 US dollars
- **Client fund obligations**: 3,209,015,000 US dollars
- **Accrued expenses**: 200,279,000 US dollars
- **Accounts payable**: 10,944,000 US dollars
- **Deferred income tax liabilities**: 106,323,000 US dollars
- **Long-term debt**: 81,250,000 US dollars
- **Long-term operating lease liabilities**: 42,200,000 US dollars
- **Other long-term liabilities**: 12,930,000 US dollars
- **Retained earnings**: 1,170,324,000 US dollars
- **Additional paid-in capital**: 52,271,000 US dollars
- **Common stock, $0.001 par value, 155,000 shares authorized at June 30, 2025 and June 30, 2026; 55,366 shares issued and outstanding at June 30, 2025 and 53,271 shares issued and outstanding at June 30, 2026**: 53,000 US dollars
- **Preferred stock, $0.001 par value, 5,000 authorized, no shares issued and outstanding at June 30, 2025 and June 30, 2026**: 0 US dollars
- **Accumulated other comprehensive income (loss)**: negative 1,231,000 US dollars
- **Gross equity (calculated)**: 1,222,648,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.