Corpay, Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	1.21B	1.48B	2.35B	2.72B	3.93B	8.52B	7.89B	9.63B	11.32B	11.20B	12.25B	11.19B	13.40B	14.09B	15.48B	17.96B
Current Assets
Cash & Equivalents	0.08B	0.11B	0.29B	0.28B	0.34B	0.48B	0.45B	0.48B	0.91B	1.03B	1.27B	0.93B	1.52B	1.44B	1.39B	2.90B
Cash & Current Investments	0.08B	0.11B	0.29B	0.28B	0.34B	0.48B	0.45B	0.48B	0.91B	1.03B	1.27B	0.93B	1.52B	1.44B	1.39B	2.90B
Receivables - Net	178.22B	-0.04B	0.78B	0.84B	0.94B	1.37B	1.27B	1.83B	2.28B	2.37B	2.61B	2.15B	3.01B	3.50B	3.65B	3.55B
Receivables - Other										0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Receivables	178.22B	-0.04B	0.78B	0.84B	0.94B	1.37B	1.27B	1.83B	2.28B	2.41B	2.65B	2.19B	3.05B	3.54B	3.69B	3.59B
Current Deferred Tax Assets		0.00B	0.01B	0.01B	0.00B	0.10B	0.01B
Prepaid Assets	0.02B	0.03B	0.02B	0.03B	0.04B	0.07B	0.07B	0.09B	0.19B	0.20B	0.40B	0.41B	0.33B	0.47B	0.47B	0.81B
Current Assets	0.35B	0.62B	1.12B	1.20B	1.35B	2.14B	1.94B	2.53B	3.55B	3.88B	4.62B	3.96B	5.49B	6.11B	7.08B	8.68B
Non-Current Assets
Buildings		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B
Property, Plant & Equipment (Net)	-0.01B	-0.01B	0.03B	0.05B	0.05B	0.07B	0.08B	0.14B	0.18B	0.19B	0.20B	0.20B	0.24B	0.29B	0.34B	0.38B
Long-Term Investments						0.14B	0.01B	0.04B	0.03B	0.04B	0.03B	0.01B	0.05B	0.07B	0.07B	0.06B
Goodwill	0.59B	0.60B	0.76B	0.93B	1.54B	3.71B	3.55B	4.20B	4.72B	4.54B	4.83B	4.72B	5.08B	5.20B	5.64B	5.98B
Intangibles	0.20B	0.19B	0.17B	0.11B	0.47B	2.62B	2.18B	2.65B	2.72B	2.41B	2.34B	2.12B	2.34B	2.13B	2.09B	2.41B
Goodwill & Intangibles	0.79B	0.80B	0.93B	1.04B	2.01B	6.33B	5.73B	6.85B	7.44B	6.95B	7.17B	6.84B	7.41B	7.33B	7.73B	8.40B
Long-Term Deferred Tax		-0.00B	0.00B	0.01B	0.02B	0.06B	0.00B
Other Non-Current Assets	0.05B	0.04B	0.05B	0.09B	0.10B	0.07B	0.06B	0.07B	0.11B	0.15B	0.22B	0.19B	0.21B	0.85B	1.75B	2.90B
Non-Current Assets	0.86B	0.26B	0.46B	0.60B	1.02B	2.53B	2.32B	7.10B	7.77B	7.33B	7.63B	7.24B	7.92B	7.98B	8.39B	9.28B
Liabilities
Current Liabilities
Accounts Payables	0.18B	0.18B	0.48B	0.42B	0.47B	0.72B	0.67B	1.15B	1.44B	1.12B	1.25B	1.05B	1.41B	1.57B	1.62B	1.57B
Notes Payables	0.35B	0.01B	0.15B	0.14B	0.66B	0.75B	0.51B	0.75B	0.81B	1.18B	0.78B	0.51B	0.40B	1.03B	0.82B	1.45B
Payables	0.53B	0.19B	0.62B	0.56B	1.13B	1.47B	1.18B	1.90B	2.24B	2.30B	2.03B	1.56B	1.81B	2.60B	2.44B	3.02B
Accumulated Expenses	0.05B	0.05B	0.04B	0.08B	0.11B	0.18B	0.15B	0.24B	0.24B	0.26B	0.28B	0.28B	0.37B	0.35B	0.36B	0.44B
Other Accumulated Expenses		0.02B	0.03B	0.02B	0.13B	0.08B	0.04B	0.04B	0.07B	0.12B	0.18B	0.25B	0.21B	0.30B	0.32B	0.66B
Short term Debt		0.14B	0.28B	0.30B	0.35B	0.68B	0.61B	0.59B	0.81B	0.89B	0.97B	0.70B	1.12B	1.29B	1.31B	1.32B
Current Leases	0.03B	0.05B
Current Taxes	0.02B	0.03B	0.01B	0.05B	0.06B	0.03B	0.01B
Current Deferred Revenue	0.08B	0.08B							0.73B	0.93B	1.01B	1.18B	1.79B	1.51B	2.40B	3.27B
Curent Deferred Tax Liability							0.00B
Total Current Liabilities	0.32B	0.46B	1.13B	1.14B	1.91B	2.90B	2.25B	3.30B	4.10B	4.50B	4.46B	3.97B	5.29B	6.04B	6.83B	8.71B
Non-Current Liabilities
Non-Current Debt	0.33B	0.31B	0.28B	0.49B	0.47B	2.17B	2.06B	2.52B	2.90B	2.75B	3.29B	3.10B	4.46B	4.72B	4.60B	5.23B
Minority Interest																0.02B
Non-Current Deferred Tax Liability		0.09B	0.14B	0.19B	0.27B	0.86B	0.80B	0.76B	0.60B	0.58B	0.65B	0.65B	0.70B	0.67B	0.69B	0.44B
Other Non-Current Liabilities					0.06B	0.04B	0.04B	0.06B	0.13B	0.13B	0.26B	0.28B	0.22B	0.25B	0.30B	0.44B
Total Non-Current Liabilities	0.41B	0.40B	0.41B	0.67B	0.78B	3.01B	2.81B	3.25B	3.55B	3.37B	4.07B	3.87B	5.25B	5.50B	5.37B	6.10B
Liabilities
Total Liabilities	0.74B	0.86B	1.54B	1.81B	2.71B	5.91B	5.06B	6.54B	7.64B	7.86B	8.54B	7.84B	10.54B	11.55B	12.19B	14.81B
Shareholder's Equity
Total Debt	0.33B	0.46B	0.56B	0.78B	0.82B	2.84B	2.67B	3.11B	3.71B	3.63B	4.26B	3.80B	5.58B	6.01B	5.90B	6.55B
Common Equity	0.47B	0.63B	0.81B	0.91B	1.22B	2.62B	2.83B	3.08B	3.68B	3.34B	3.71B	3.36B	2.87B	2.54B	3.28B	3.15B
Shareholder's Equity	0.47B	0.63B	0.81B	0.91B	1.22B	2.62B	2.83B	3.08B	3.68B	3.34B	3.71B	3.36B	2.87B	2.54B	3.28B	3.15B
Liabilities and Shareholders Equity	1.21B	1.48B	2.35B	2.72B	3.93B	8.52B	7.89B	9.63B	11.32B	11.20B	12.25B	11.19B	13.40B	14.09B	15.48B	17.96B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.06B
Retained Earnings	0.24B	0.39B	0.53B	0.75B	1.04B	1.40B	1.77B	2.22B	2.96B	3.82B	4.71B	5.42B	6.26B	7.21B	8.19B	9.20B

Corpay, Inc. Balance Sheet

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