Corpay Balance Sheet (2009-2025) | CPAY

Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.08B0.09B0.07B0.11B0.11B0.12B0.10B0.14B0.29B0.29B0.26B0.30B0.28B0.22B0.29B0.35B0.34B0.28B0.30B0.30B0.48B0.38B0.38B0.42B0.45B0.40B0.49B0.41B0.48B0.55B0.56B0.83B0.91B0.98B0.92B0.92B1.03B1.06B1.17B1.06B1.27B1.07B0.77B0.79B0.93B0.96B1.30B1.27B1.52B1.30B1.42B1.32B1.44B1.55B1.73B1.09B1.39B1.31B1.36B1.30B2.90B2.83B3.34B2.91B
Cash & Current Investments 0.08B0.09B0.07B0.11B0.11B0.12B0.10B0.14B0.29B0.29B0.26B0.30B0.28B0.22B0.29B0.35B0.34B0.28B0.30B0.30B0.48B0.38B0.38B0.42B0.45B0.40B0.49B0.41B0.48B0.55B0.56B0.83B0.91B0.98B0.92B0.92B1.03B1.06B1.17B1.06B1.27B1.07B0.77B0.79B0.93B0.96B1.30B1.27B1.52B1.30B1.42B1.32B1.44B1.55B1.73B1.09B1.39B1.31B1.36B1.30B2.90B2.83B3.34B2.91B
Receivables - Net 178.22B0.42B0.53B0.39B0.42B0.78B0.96B0.89B0.95B0.84B1.03B1.05B1.08B0.94B1.10B1.14B1.13B1.37B1.47B1.60B1.42B1.27B1.46B1.65B2.02B1.83B2.08B2.22B2.30B2.28B2.57B2.70B2.79B2.37B2.66B2.77B2.76B2.61B2.23B2.02B2.32B2.15B2.59B2.88B3.26B3.01B3.86B4.17B3.80B3.50B2.37B2.45B2.58B3.65B3.98B3.96B4.10B3.55B4.16B4.40B4.58B
Receivables - Other 0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B
Receivables 178.22B0.42B0.53B0.39B0.42B0.78B0.96B0.89B0.95B0.84B1.03B1.05B1.08B0.94B1.10B1.14B1.13B1.37B1.47B1.60B1.42B1.27B1.46B1.65B2.02B1.83B2.08B2.22B2.30B2.28B2.60B2.74B2.83B2.41B2.66B2.77B2.76B2.65B2.23B2.02B2.32B2.19B2.59B2.88B3.26B3.05B3.86B4.17B3.80B3.54B2.37B2.45B2.58B3.69B3.98B3.96B4.10B3.59B4.16B4.40B4.58B
Current Deferred Tax Assets 0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.10B0.08B0.05B0.03B0.01B0.01B0.01B0.01B
Prepaid Assets 0.03B0.04B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.04B0.06B0.06B0.05B0.07B0.07B0.06B0.05B0.07B0.07B0.07B0.08B0.09B0.11B0.11B0.25B0.19B0.16B0.21B0.20B0.20B0.20B0.20B0.28B0.40B0.42B0.34B0.36B0.41B0.35B0.41B0.35B0.33B0.35B0.42B0.62B0.47B2.99B3.01B2.98B0.47B0.44B0.53B0.61B0.81B0.68B0.99B0.78B
Current Assets 0.62B0.76B0.79B1.12B1.31B1.20B1.32B1.20B1.32B1.41B1.49B1.35B1.47B1.52B1.50B2.14B2.11B2.20B2.03B1.94B2.05B2.35B2.69B2.53B2.88B3.05B3.52B3.55B3.91B4.05B4.13B3.88B4.17B4.39B4.44B4.62B4.13B3.46B3.97B3.96B4.29B5.25B5.52B5.49B6.18B6.82B6.59B6.11B6.91B7.19B7.26B7.08B7.44B7.98B8.78B8.68B9.08B10.76B10.11B
Non-Current Assets
Buildings 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B
Property, Plant & Equipment (Net) 0.03B0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.14B0.14B0.15B0.15B0.17B0.18B0.18B0.18B0.18B0.19B0.19B0.19B0.19B0.20B0.18B0.19B0.19B0.20B0.20B0.22B0.22B0.24B0.25B0.26B0.27B0.29B0.31B0.33B0.33B0.34B0.35B0.36B0.38B0.38B0.40B0.43B0.45B
Long-Term Investments 0.16B0.15B0.14B0.12B0.12B0.13B0.01B0.08B0.09B0.08B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.06B0.01B0.01B0.01B0.01B0.01B0.05B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B
Goodwill 0.59B0.60B0.60B0.64B0.76B0.76B0.78B0.92B0.93B0.97B0.99B1.24B1.54B1.56B1.57B1.56B3.71B3.76B3.77B3.71B3.55B3.56B3.56B4.18B4.20B4.23B4.21B4.64B4.72B4.74B4.56B4.52B4.54B4.55B4.72B4.71B4.83B4.58B4.58B4.61B4.72B4.69B5.06B5.10B5.08B5.18B5.08B5.07B5.20B5.38B5.47B5.55B5.64B0.07B5.55B5.93B5.98B6.19B6.33B6.34B
Intangibles 0.23B0.26B0.24B0.19B0.23B0.17B0.45B0.49B0.56B0.11B0.50B0.52B0.64B0.47B1.03B1.03B1.07B2.62B2.64B2.65B2.63B2.18B2.16B2.11B2.76B2.65B3.24B2.56B2.88B2.72B2.68B2.52B2.44B2.41B2.36B2.42B2.32B2.34B2.17B2.12B2.12B2.12B2.05B2.27B2.37B2.34B2.31B2.22B2.17B2.13B2.20B2.11B2.16B2.09B2.03B1.96B2.15B2.41B2.41B2.37B2.31B
Goodwill & Intangibles 0.82B0.87B0.24B0.79B0.88B0.93B1.21B1.27B1.48B1.04B1.48B1.51B1.89B2.01B2.59B2.61B2.63B6.33B6.41B6.42B6.34B5.73B5.72B5.67B6.94B6.85B7.47B6.77B7.52B7.44B7.43B7.07B6.96B6.95B6.90B7.14B7.02B7.17B6.75B6.70B6.73B6.84B6.74B7.32B7.47B7.41B7.50B7.30B7.24B7.33B7.58B7.58B7.72B7.73B2.11B7.50B8.08B8.40B8.60B8.71B8.65B
Long-Term Deferred Tax -0.00B0.00B0.01B0.02B0.06B0.00B
Other Non-Current Assets 0.04B0.05B0.05B0.05B0.08B0.09B0.09B0.09B0.05B0.05B0.05B0.10B0.09B0.09B0.09B0.07B0.07B0.07B0.07B0.06B0.07B0.07B0.06B0.07B0.08B0.09B0.09B0.11B0.14B0.15B0.14B0.15B0.23B0.23B0.24B0.22B0.22B0.21B0.20B0.19B0.19B0.22B0.23B0.21B0.22B0.26B0.31B0.85B0.65B0.67B1.70B1.75B1.89B2.19B2.85B2.90B2.83B3.34B2.91B
Non-Current Assets 0.26B0.86B0.95B0.46B1.25B1.31B0.21B0.60B1.57B1.61B1.98B1.02B2.57B2.73B2.72B2.53B6.40B6.37B6.25B2.32B5.96B5.92B7.23B7.10B7.13B7.06B7.81B7.77B7.79B7.44B7.32B7.33B7.34B7.59B7.47B7.63B7.18B7.16B7.12B7.24B7.14B7.77B7.93B7.92B8.05B7.89B7.90B7.98B8.23B8.26B8.40B8.39B8.39B8.22B8.86B9.28B9.47B9.68B9.64B
Assets 1.48B1.62B1.74B2.35B2.56B2.50B2.84B2.72B2.89B3.01B3.48B3.93B4.04B4.25B4.22B8.52B8.50B8.57B8.29B7.89B8.01B8.27B9.92B9.63B10.01B10.10B11.33B11.32B11.69B11.49B11.45B11.20B11.51B11.98B11.91B12.25B11.31B10.63B11.09B11.19B11.43B13.03B13.45B13.40B14.22B14.71B14.49B14.09B15.14B15.44B15.67B15.48B15.83B16.20B17.64B17.96B18.55B20.44B19.74B
Liabilities
Current Liabilities
Accounts Payables 0.18B0.18B0.25B0.23B0.24B0.48B0.53B0.47B0.53B0.42B0.50B0.53B0.57B0.47B0.58B0.57B0.61B0.72B0.78B0.82B0.76B0.67B0.80B0.90B1.23B1.15B1.25B1.24B1.44B1.44B1.61B1.53B1.62B1.12B1.52B1.52B1.38B1.25B1.06B1.10B1.30B1.05B1.35B1.58B1.73B1.41B1.96B2.01B1.69B1.57B1.91B1.67B1.82B1.62B1.85B1.90B1.83B1.57B1.81B1.97B1.97B
Notes Payables 0.35B0.01B0.02B0.02B0.15B0.18B0.13B0.23B0.14B0.12B0.15B0.26B0.66B0.53B0.60B0.53B0.75B0.66B0.48B0.46B0.51B0.47B0.50B0.73B0.75B0.73B0.70B0.81B0.81B0.79B0.98B0.77B1.18B0.87B0.96B0.17B0.78B1.09B0.59B0.65B0.51B0.45B0.35B0.80B0.40B0.49B0.51B0.99B1.03B0.81B0.82B0.95B0.82B0.48B1.11B1.18B1.45B0.79B0.61B0.55B
Payables 0.53B0.19B0.25B0.25B0.26B0.62B0.71B0.60B0.76B0.56B0.62B0.67B0.83B1.13B1.11B1.17B1.14B1.47B1.43B1.30B1.22B1.18B1.27B1.41B1.96B1.90B1.98B1.94B2.24B2.24B2.40B2.51B2.39B2.30B2.38B2.48B1.55B2.03B2.15B1.69B1.94B1.56B1.80B1.92B2.53B1.81B2.45B2.52B2.69B2.60B2.72B2.49B2.77B2.44B2.33B3.01B3.00B3.02B2.60B2.58B2.51B
Accumulated Expenses 0.05B0.05B0.03B0.04B0.04B0.03B0.06B0.08B0.06B0.07B0.07B0.11B0.11B0.12B0.11B0.18B0.15B0.16B0.18B0.15B0.19B0.16B0.21B0.24B0.21B0.21B0.29B0.24B0.26B0.21B0.25B0.26B0.31B0.27B0.29B0.28B0.25B0.24B0.30B0.28B0.28B0.29B0.33B0.37B0.38B0.35B0.39B0.35B0.40B0.39B0.39B0.36B0.41B0.37B0.43B0.44B0.41B0.45B0.53B
Other Accumulated Expenses 0.02B0.03B0.02B0.13B0.13B0.12B0.12B0.11B0.08B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.12B0.07B0.07B0.09B0.09B0.12B0.16B0.15B0.19B0.18B0.33B0.15B0.14B0.25B0.20B0.20B0.18B0.21B0.24B0.28B0.48B0.30B2.81B2.74B3.06B0.32B0.26B0.28B0.39B0.66B0.53B0.82B0.61B
Short term Debt 0.14B0.16B0.15B0.28B0.34B0.33B0.35B0.30B0.39B0.40B0.39B0.35B0.39B0.42B0.39B0.68B0.68B0.76B0.67B0.61B0.55B0.71B0.66B0.59B0.68B0.74B0.79B0.81B0.83B0.94B0.93B0.89B0.94B0.97B0.99B0.97B0.82B0.65B0.69B0.70B0.92B1.00B1.10B1.12B1.44B1.60B1.48B1.29B1.28B1.25B1.40B1.31B1.42B1.41B1.31B1.32B1.47B1.64B1.75B
Current Taxes 0.02B0.03B0.01B0.05B0.06B0.03B0.01B
Current Deferred Revenue 0.73B0.85B0.83B0.93B0.77B0.87B0.96B1.01B0.91B0.89B0.05B1.18B0.07B0.07B0.06B1.79B0.07B0.06B0.06B1.51B2.03B2.29B2.26B2.40B2.53B2.76B3.20B3.27B3.23B4.14B3.50B
Curent Deferred Tax Liability 0.00B
Total Current Liabilities 0.46B0.54B0.60B1.13B1.27B1.14B1.36B1.14B1.24B1.30B1.60B1.91B1.91B2.03B1.93B2.90B2.76B2.72B2.44B2.25B2.24B2.43B3.45B3.30B3.50B3.62B4.17B4.10B4.31B4.60B4.48B4.50B4.56B4.75B3.98B4.46B4.46B3.63B4.20B3.97B4.31B4.98B5.67B5.29B6.09B6.43B6.64B6.04B6.75B6.70B7.14B6.83B6.95B7.84B8.35B8.71B8.24B9.64B8.91B
Non-Current Liabilities
Non-Current Debt 0.31B0.29B0.28B0.28B0.27B0.29B0.28B0.49B0.49B0.49B0.48B0.47B0.46B0.45B0.43B2.17B2.14B2.11B2.09B2.06B2.03B2.01B2.55B2.52B2.46B2.39B2.93B2.90B2.87B2.83B2.77B2.75B2.71B2.68B3.31B3.29B3.25B3.20B3.16B3.10B3.08B3.73B3.79B4.46B4.42B4.77B4.75B4.72B4.70B4.68B4.64B4.60B4.86B4.82B5.27B5.23B5.92B5.87B5.82B
Minority Interest 0.03B0.02B0.03B0.02B0.04B0.04B0.04B
Liabilities from Discontinued Operations 0.01B0.01B
Non-Current Deferred Tax Liability 0.09B0.08B0.09B0.14B0.13B0.14B0.17B0.19B0.18B0.18B0.23B0.27B0.25B0.25B0.23B0.86B0.79B0.79B0.76B0.80B0.71B0.71B0.69B0.76B0.67B0.64B0.74B0.60B0.51B0.50B0.51B0.58B0.49B0.45B0.46B0.65B0.49B0.50B0.51B0.65B0.50B0.57B0.56B0.70B0.59B0.57B0.57B0.67B0.54B0.54B0.55B0.69B0.47B0.45B0.46B0.44B0.43B0.38B0.37B
Other Non-Current Liabilities 0.06B0.05B0.05B0.07B0.04B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.06B0.04B0.05B0.05B0.13B0.12B0.11B0.12B0.13B0.22B0.25B0.27B0.26B0.32B0.33B0.30B0.28B0.23B0.26B0.26B0.22B0.22B0.26B0.30B0.25B0.80B0.80B0.83B0.30B0.26B0.32B0.44B0.44B0.47B0.58B0.52B
Total Non-Current Liabilities 0.40B0.36B0.37B0.41B0.41B0.43B0.45B0.67B0.67B0.66B0.70B0.78B0.76B0.75B0.74B3.01B2.97B2.95B2.88B2.81B2.79B2.75B3.28B3.25B3.17B3.08B3.73B3.55B3.50B3.44B3.40B3.37B3.42B3.38B4.03B4.07B4.05B4.03B3.96B3.87B3.82B4.56B4.61B5.25B5.23B5.59B5.62B5.50B5.50B5.48B5.47B5.37B5.60B5.58B6.17B6.10B6.82B6.83B6.71B
Shareholder's Equity
Total Debt 0.46B0.45B0.43B0.56B0.62B0.61B0.63B0.78B0.88B0.89B0.87B0.82B0.85B0.87B0.83B2.84B2.82B2.88B2.75B2.67B2.58B2.72B3.21B3.11B3.14B3.14B3.73B3.71B3.70B3.77B3.70B3.63B3.65B3.65B4.30B4.26B4.07B3.86B3.85B3.80B4.00B4.73B4.89B5.58B5.85B6.37B6.23B6.01B5.98B5.93B6.03B5.90B6.28B6.23B6.59B6.55B7.39B7.51B7.58B
Common Equity 0.47B0.63B0.71B0.76B0.81B0.88B0.94B1.04B0.91B0.98B1.05B1.17B1.22B1.37B1.48B1.56B2.62B2.78B2.91B2.96B2.83B2.99B3.08B3.18B3.08B3.34B3.41B3.43B3.68B3.89B3.44B3.56B3.34B3.53B3.84B3.90B3.71B2.80B2.97B2.94B3.36B3.30B3.49B3.17B2.87B2.90B2.69B2.23B2.54B2.88B3.26B3.06B3.28B3.28B2.78B3.11B3.15B3.49B3.97B4.12B
Shareholder's Equity 0.47B0.63B0.71B0.76B0.81B0.88B0.94B1.04B0.91B0.98B1.05B1.17B1.22B1.37B1.48B1.56B2.62B2.78B2.91B2.96B2.83B2.99B3.08B3.18B3.08B3.34B3.41B3.43B3.68B3.89B3.44B3.56B3.34B3.53B3.84B3.90B3.71B2.80B2.97B2.94B3.36B3.30B3.49B3.17B2.87B2.90B2.69B2.23B2.54B2.88B3.26B3.06B3.28B3.28B2.78B3.11B3.15B3.49B3.97B4.12B
Liabilities and Shareholders Equity 1.48B1.62B1.74B2.35B2.56B2.50B2.84B2.72B2.89B3.01B3.48B3.93B4.04B4.25B4.22B8.52B8.50B8.57B8.29B7.89B8.01B8.27B9.92B9.63B10.01B10.10B11.33B11.32B11.69B11.49B11.45B11.20B11.51B11.98B11.91B12.25B11.31B10.63B11.09B11.19B11.43B13.03B13.45B13.40B14.22B14.71B14.49B14.09B15.14B15.44B15.67B15.48B15.83B16.20B17.64B17.96B18.55B20.44B19.74B
Treasury Shares 0.00B0.00B0.03B0.03B0.00B0.03B31.88B0.03B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.00B0.00B0.03B0.03B0.03B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.05B0.00B0.05B0.05B0.05B0.00B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Retained Earnings 0.39B0.46B0.50B0.53B0.58B0.63B0.69B0.75B0.82B0.89B0.97B1.04B1.11B1.20B1.29B1.40B1.50B1.60B1.71B1.77B1.88B1.99B2.12B2.22B2.34B2.47B2.68B2.96B3.18B3.36B3.52B3.82B3.99B4.25B4.48B4.71B4.86B5.02B5.21B5.42B5.60B5.80B6.03B6.26B6.47B6.74B6.99B7.21B7.43B7.67B7.94B8.19B8.42B8.67B8.95B9.20B9.44B9.72B10.00B