Corpay Balance Sheet (2010-2026) | CPAY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.30B	1.27B	1.52B	1.30B	1.42B	1.32B	1.44B	1.55B	1.73B	1.09B	1.39B	1.31B	1.36B	1.30B	2.90B	1.55B	2.19B	2.91B	2.41B	6.28B
Cash & Current Investments (Quarter)	1.30B	1.27B	1.52B	1.30B	1.42B	1.32B	1.44B	1.55B	1.73B	1.09B	1.39B	1.31B	1.36B	1.30B	2.90B	1.55B	2.19B	2.91B	2.41B	6.28B
Receivables - Net (Quarter)	2.88B	2.07B	1.79B	2.30B	2.45B	2.18B	2.06B	2.37B	2.45B	2.58B	2.16B	2.38B	3.96B	2.64B	2.09B	2.55B	2.60B	4.58B	2.15B	2.63B
Receivables - Other (Quarter)			0.02B				0.04B				0.04B				0.04B				0.03B
Receivables (Quarter)	2.88B	2.07B	1.81B	2.30B	2.45B	2.18B	2.11B	2.37B	2.45B	2.58B	2.21B	2.38B	3.96B	2.64B	2.13B	2.55B	2.60B	4.58B	2.17B	2.63B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.41B	0.35B	0.33B	0.35B	0.42B	0.62B	0.47B	2.99B	3.01B	2.98B	0.47B	0.44B	0.53B	0.61B	0.81B	0.68B	0.99B	0.78B	1.00B	1.05B
Current Assets (Quarter)	5.25B	5.52B	5.49B	6.18B	6.82B	6.59B	6.11B	6.91B	7.19B	7.26B	7.08B	7.44B	7.98B	8.78B	8.68B	9.08B	10.76B	10.11B	13.96B	14.64B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.22B	0.22B	0.24B	0.25B	0.26B	0.27B	0.29B	0.31B	0.33B	0.33B	0.34B	0.35B	0.36B	0.38B	0.38B	0.40B	0.43B	0.45B	0.47B	0.47B
Long-Term Investments (Quarter)	0.01B	0.01B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.60B	0.59B
Goodwill (Quarter)	5.06B	5.10B	5.08B	5.18B	5.08B	5.07B	5.20B	5.38B	5.47B	5.55B	5.64B	0.07B	5.55B	5.93B	5.98B	6.19B	6.33B	6.34B	7.56B	7.34B
Intangibles (Quarter)	2.27B	2.37B	2.34B	2.31B	2.22B	2.17B	2.13B	2.20B	2.11B	2.16B	2.09B	2.03B	1.96B	2.15B	2.41B	2.41B	2.37B	2.31B	3.24B	3.06B
Goodwill & Intangibles (Quarter)	7.32B	7.47B	7.41B	7.50B	7.30B	7.24B	7.33B	7.58B	7.58B	7.72B	7.73B	2.11B	7.50B	8.08B	8.40B	8.60B	8.71B	8.65B	10.80B	10.40B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.22B	0.23B	0.21B	0.22B	0.26B	0.31B	0.85B	0.65B	0.67B	1.70B	1.75B	1.89B	2.19B	2.85B	2.90B	0.41B	0.48B	2.91B	0.57B	0.57B
Non-Current Assets (Quarter)	7.77B	7.93B	7.92B	8.05B	7.89B	7.90B	7.98B	8.23B	8.26B	8.40B	8.39B	8.39B	8.22B	8.86B	9.28B	9.47B	9.68B	9.64B	12.44B	12.03B
Assets (Quarter)	13.03B	13.45B	13.40B	14.22B	14.71B	14.49B	14.09B	15.14B	15.44B	15.67B	15.48B	15.83B	16.20B	17.64B	17.96B	18.55B	20.44B	19.74B	26.41B	26.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.58B	1.73B	1.41B	1.96B	2.01B	1.69B	1.57B	1.91B	1.67B	1.82B	1.62B	1.85B	1.90B	1.83B	1.57B	1.81B	1.97B	1.97B	1.56B	2.10B
Notes Payables (Quarter)	0.35B	0.80B	0.40B	0.49B	0.51B	0.99B	1.03B	0.81B	0.82B	0.95B	0.82B	0.48B	1.11B	1.18B	1.45B	0.79B	0.61B	0.55B	1.52B	1.61B
Payables (Quarter)	1.92B	2.53B	1.81B	2.45B	2.52B	2.69B	2.60B	2.72B	2.49B	2.77B	2.44B	2.33B	3.01B	3.00B	3.02B	2.60B	2.58B	2.51B	3.09B	3.71B
Accumulated Expenses (Quarter)	0.29B	0.33B	0.37B	0.38B	0.35B	0.39B	0.35B	0.40B	0.39B	0.39B	0.36B	0.41B	0.37B	0.43B	0.44B	0.41B	0.45B	0.53B	0.61B	0.61B
Other Accumulated Expenses (Quarter)	0.20B	0.18B	0.21B	0.24B	0.28B	0.48B	0.30B	2.81B	2.74B	3.06B	0.32B	0.26B	0.28B	0.39B	0.66B	0.53B	0.82B	0.61B	0.66B	0.67B
Short term Debt (Quarter)	1.00B	1.10B	1.12B	1.44B	1.60B	1.48B	1.29B	1.28B	1.25B	1.40B	1.31B	1.42B	1.41B	1.31B	1.32B	1.47B	1.64B	1.75B	1.82B	2.14B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.07B	0.06B	1.79B	0.07B	0.06B	0.06B	1.51B	2.03B	2.29B	2.26B	2.40B	0.04B	2.76B	0.04B	0.04B	3.23B	4.14B	3.50B	0.04B	0.04B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.98B	5.67B	5.29B	6.09B	6.43B	6.64B	6.04B	6.75B	6.70B	7.14B	6.83B	6.95B	7.84B	8.35B	8.71B	8.24B	9.64B	8.91B	14.30B	14.99B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.73B	3.79B	4.46B	4.42B	4.77B	4.75B	4.72B	4.70B	4.68B	4.64B	4.60B	4.86B	4.82B	5.27B	5.23B	5.92B	5.87B	5.82B	6.66B	6.61B
Minority Interest (Quarter)												0.03B	0.02B	0.03B		0.04B	0.04B	0.04B	0.04B	0.31B
Liabilities from Discontinued Operations (Quarter)													0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.57B	0.56B	0.57B	0.59B	0.57B	0.57B	0.67B	0.54B	0.54B	0.55B	0.47B	0.47B	0.45B	0.46B	0.67B	0.43B	0.38B	0.37B	0.61B	0.60B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.26B	0.26B	0.22B	0.22B	0.26B	0.30B	0.25B	0.80B	0.80B	0.83B	0.30B	0.26B	0.32B	0.44B	0.44B	0.47B	0.58B	0.52B	0.61B	0.61B
Total Non-Current Liabilities (Quarter)	4.56B	4.61B	5.25B	5.23B	5.59B	5.62B	5.50B	5.50B	5.48B	5.47B	5.37B	5.60B	5.58B	6.17B	6.10B	6.82B	6.83B	6.71B	7.88B	7.81B
Total Liabilities (Quarter)	9.54B	10.28B	10.54B	11.32B	12.02B	12.26B	11.55B	12.25B	12.18B	12.61B	12.19B	12.55B	13.42B	14.52B	14.81B	15.05B	16.47B	15.67B	22.52B	23.15B
Shareholder's Equity
Total Debt (Quarter)	4.73B	4.89B	5.58B	5.85B	6.37B	6.23B	6.01B	5.98B	5.93B	6.03B	5.90B	6.28B	6.23B	6.59B	6.55B	7.39B	7.51B	7.58B	8.48B	8.75B
Common Equity (Quarter)	3.49B	3.17B	2.87B	2.90B	2.69B	2.23B	2.54B	2.88B	3.26B	3.06B	3.28B	3.28B	2.78B	3.11B	3.15B	3.49B	3.97B	4.08B	3.88B	3.51B
Shareholder's Equity (Quarter)	3.49B	3.17B	2.87B	2.90B	2.69B	2.23B	2.54B	2.88B	3.26B	3.06B	3.28B	3.28B	2.78B	3.11B	3.15B	3.49B	3.97B	4.12B	3.88B	3.51B
Liabilities and Shareholders Equity (Quarter)	13.03B	13.45B	13.40B	14.22B	14.71B	14.49B	14.09B	15.14B	15.44B	15.67B	15.48B	15.83B	16.20B	17.64B	17.96B	18.55B	20.44B	19.74B	26.41B	26.66B
Treasury Shares (Quarter)	0.04B	0.05B	0.00B	0.05B	0.05B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.00B	0.06B	0.00B	0.03B	0.06B	0.06B	0.06B	0.04B
Retained Earnings (Quarter)	5.80B	-1.44B	6.26B	6.47B	6.74B	-1.66B	-1.51B	7.43B	7.67B	7.94B	-1.29B	-1.34B	8.67B	-1.46B	9.20B	-1.61B	9.72B	-1.41B	-1.39B	10.61B

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Corpay Balance Sheet (2010-2026) | CPAY

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Corpay Balance Sheet (2010-2026) | CPAY

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