Global Payments Balance Sheet (2009-2025) | GPN

Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 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 1.07B1.13B0.77B0.58B0.66B1.33B1.35B0.72B0.77B0.74B0.78B0.84B1.00B0.68B0.68B0.73B1.10B1.01B0.58B0.60B0.64B0.61B0.65B0.80B0.99B0.83B1.04B0.98B1.00B1.26B1.08B1.19B1.34B1.01B1.10B0.99B1.21B1.28B1.05B2.13B1.68B1.80B1.83B2.22B2.09B2.20B1.94B2.47B2.12B2.18B2.10B2.16B2.22B2.24B2.11B2.11B2.26B2.33B2.29B3.14B2.36B2.90B2.61B2.60B
Cash & Current Investments 1.07B1.13B0.77B0.58B0.66B1.33B1.35B0.72B0.77B0.74B0.78B0.84B1.00B0.68B0.68B0.73B1.10B1.01B0.58B0.60B0.64B0.61B0.65B0.80B0.99B0.83B1.04B0.98B1.00B1.26B1.08B1.19B1.34B1.01B1.10B0.99B1.21B1.28B1.05B2.13B1.68B1.80B1.83B2.22B2.09B2.20B1.94B2.47B2.12B2.18B2.10B2.16B2.22B2.24B2.11B2.11B2.26B2.33B2.29B3.14B2.36B2.90B2.61B2.60B
Receivables - Net 0.13B0.15B0.15B0.14B0.28B0.29B0.21B0.18B0.22B0.24B0.24B0.21B0.26B0.61B0.69B0.28B0.78B1.14B1.12B0.74B2.39B1.66B1.40B1.00B1.34B1.11B1.12B0.75B1.00B1.85B2.46B0.29B2.03B2.89B1.60B2.78B2.84B1.56B1.35B1.05B1.31B1.39B1.23B1.40B1.55B1.91B1.14B1.45B1.54B1.74B2.52B1.58B1.60B2.97B4.10B5.62B4.50B3.02B1.60B1.84B2.08B2.13B
Receivables - Other 0.01B0.04B0.08B0.06B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Receivables 0.15B0.19B0.23B0.20B0.28B0.29B0.21B0.18B0.22B0.24B0.24B0.21B0.26B0.61B0.69B0.28B0.78B1.14B1.12B0.75B2.40B1.67B1.41B1.01B1.34B1.11B1.13B0.76B1.00B1.85B2.46B0.29B2.03B2.89B1.60B2.78B2.84B1.56B1.35B1.05B1.31B1.39B1.23B1.40B1.55B1.91B1.14B1.45B1.54B1.74B2.52B1.58B1.60B2.97B4.10B5.62B4.50B3.02B1.60B1.84B2.08B2.13B
Inventory 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets 0.04B0.02B0.02B0.02B0.04B0.03B0.03B0.04B0.03B0.04B0.05B0.07B0.07B0.05B0.06B0.05B0.05B0.04B0.04B0.05B0.04B0.06B0.05B0.06B0.18B0.21B0.19B0.11B0.15B0.22B0.21B0.21B0.21B0.21B0.22B0.24B0.26B0.44B0.44B0.42B0.42B0.54B0.62B0.57B0.67B0.63B0.64B0.68B0.68B0.63B0.66B0.79B0.83B0.79B0.77B0.83B0.82B0.79B0.35B0.89B0.41B0.41B
Current Assets 0.97B0.81B0.93B1.57B1.85B1.24B1.19B1.13B1.25B1.34B1.49B1.15B1.21B1.59B2.06B1.53B1.64B2.01B2.03B1.59B3.29B2.75B2.66B2.07B2.85B2.58B2.57B2.40B2.52B3.55B4.30B4.16B3.66B4.41B3.38B4.67B4.55B4.99B4.37B4.07B4.35B4.97B4.59B4.88B4.90B5.79B4.71B5.15B5.22B5.45B6.31B5.60B5.52B6.78B8.07B9.67B8.55B7.90B6.03B6.74B7.75B7.21B
Non-Current Assets
Property, Plant & Equipment (Net) 0.18B0.20B0.22B0.24B0.26B0.26B0.26B0.29B0.31B0.32B0.34B0.34B0.35B0.36B0.36B0.36B0.37B0.36B0.36B0.36B0.37B0.37B0.37B0.37B0.49B0.51B0.52B0.55B0.54B0.58B0.59B0.60B0.62B0.64B0.65B0.67B0.71B1.42B1.38B1.44B1.48B1.53B1.58B1.58B1.64B1.67B1.69B1.72B1.69B1.76B1.84B2.02B2.08B2.12B2.19B2.20B2.31B2.33B1.40B2.35B1.41B1.44B
Goodwill 0.57B0.58B0.59B0.77B0.78B0.78B0.74B0.76B0.72B0.01B1.06B1.05B1.04B1.05B1.06B1.06B1.34B1.32B1.48B1.42B1.49B1.60B1.58B1.56B4.83B4.85B4.82B4.86B4.89B5.62B5.70B5.71B5.67B6.13B6.34B6.35B6.35B23.75B23.76B23.66B23.68B23.75B23.87B23.85B24.42B24.34B24.81B24.79B23.50B23.42B23.32B26.85B26.49B26.52B26.74B26.73B26.86B26.96B16.78B26.42B16.74B16.73B
Intangibles 0.21B0.20B0.20B0.35B0.34B0.33B0.30B0.32B0.29B0.28B0.42B0.41B0.40B0.39B0.38B0.36B0.54B0.51B0.54B0.52B0.56B0.69B0.67B0.65B2.26B2.21B2.12B2.00B1.93B2.33B2.18B2.10B2.00B2.28B2.49B2.41B2.31B13.18B13.15B12.81B12.54B12.25B12.02B11.70B11.82B11.53B11.63B11.29B10.27B9.91B9.66B10.59B10.74B10.26B10.17B9.80B9.61B9.32B4.53B8.67B4.38B4.29B
Goodwill & Intangibles 0.77B0.79B0.79B1.11B1.12B1.10B1.04B1.08B1.01B0.29B1.48B1.46B1.45B1.43B1.44B1.43B1.87B1.84B2.03B1.94B2.05B2.29B2.24B2.20B7.09B7.06B6.94B6.86B6.82B7.95B7.89B7.81B7.67B8.41B8.83B8.75B8.65B36.94B36.91B36.48B36.22B36.00B35.89B35.55B36.24B35.87B36.45B36.09B33.77B33.33B32.98B37.44B37.23B36.78B36.91B36.53B36.47B36.28B21.30B35.09B21.12B21.01B
Long-Term Deferred Tax 0.09B0.09B0.10B0.10B0.13B0.10B0.10B0.10B0.15B0.10B0.10B0.09B0.12B0.10B0.10B0.10B0.14B0.10B0.10B0.09B0.06B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.04B0.06B0.11B0.08B0.11B0.08B0.08B0.08B0.10B0.11B0.10B0.10B
Other Non-Current Assets 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.05B0.06B0.06B0.14B0.15B0.19B0.21B0.32B0.35B0.37B0.36B0.65B0.66B1.84B1.81B1.85B1.95B2.05B2.14B2.24B2.36B2.41B2.42B2.46B2.38B2.33B2.34B2.46B2.48B2.48B2.57B2.57B2.60B2.63B15.44B2.55B15.46B15.51B
Non-Current Assets 1.07B1.10B1.13B1.48B1.50B1.48B1.42B1.49B1.44B1.47B1.94B1.93B1.91B1.91B1.92B1.92B2.38B2.33B2.52B2.43B2.49B2.73B2.67B2.63B7.66B7.65B7.54B7.56B7.52B8.73B8.69B8.75B8.64B9.43B9.85B10.08B10.04B40.22B40.11B39.78B39.65B39.58B39.61B39.38B40.25B39.96B40.57B40.28B38.96B38.49B38.49B43.04B42.63B42.14B42.50B42.10B42.20B42.08B40.86B40.88B40.77B40.76B
Assets 2.43B2.51B2.04B1.91B2.06B3.05B3.35B2.72B2.61B2.62B2.69B2.81B3.43B3.08B3.13B3.50B3.98B3.46B4.02B4.34B4.54B4.02B5.78B5.47B5.33B4.70B10.51B10.24B10.11B9.96B10.04B12.28B13.00B12.90B12.30B13.84B13.23B14.75B14.58B45.21B44.48B43.85B44.00B44.55B44.20B44.26B45.15B45.75B45.28B45.44B44.18B43.94B44.81B48.64B48.15B48.92B50.57B51.77B50.75B49.99B46.89B47.62B48.52B47.96B
Liabilities
Current Liabilities
Accounts Payables 0.17B0.18B0.18B0.20B0.24B0.22B0.21B0.21B0.32B0.30B0.24B0.23B0.26B0.22B0.24B0.24B0.29B0.25B0.30B0.28B0.33B0.30B0.31B0.29B0.70B0.70B0.68B0.82B0.82B0.99B1.04B1.04B1.03B1.07B1.18B1.16B1.12B1.85B1.82B1.64B1.61B1.70B2.06B2.10B2.18B2.39B2.54B2.55B2.34B2.21B2.44B2.51B2.71B2.57B2.82B2.63B2.68B2.73B2.63B2.93B2.18B2.45B
Notes Payables 0.01B0.01B0.15B0.14B0.14B
Payables 0.01B0.01B0.32B0.32B0.32B0.20B0.24B0.22B0.21B0.21B0.32B0.30B0.24B0.23B0.26B0.22B0.24B0.24B0.29B0.25B0.30B0.28B0.33B0.30B0.31B0.29B0.70B0.70B0.68B0.82B0.82B0.99B1.04B1.04B1.03B1.07B1.18B1.16B1.12B1.85B1.82B1.64B1.61B1.70B2.06B2.10B2.18B2.39B2.54B2.55B2.34B2.21B2.44B2.51B2.71B2.57B2.82B2.63B2.68B2.73B2.63B2.93B2.18B2.45B
Short term Debt 0.01B0.01B0.15B0.08B0.18B0.19B0.36B0.40B0.31B0.30B0.22B0.26B0.31B0.24B0.19B0.33B0.45B0.26B0.44B0.65B0.53B0.45B0.59B0.36B0.69B0.19B0.38B0.33B0.47B0.28B0.32B0.49B0.64B0.45B0.55B0.69B0.70B0.64B0.74B0.55B0.46B0.38B0.83B0.83B0.83B0.46B0.49B0.59B0.48B0.50B1.28B1.16B1.17B1.19B0.53B0.71B0.98B1.58B1.57B1.55B1.01B1.18B1.87B1.90B
Current Taxes 0.01B0.00B0.01B0.00B0.01B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.03B0.02B0.03B
Total Current Liabilities 0.67B0.51B0.61B1.24B1.44B0.80B0.81B0.75B0.84B1.05B1.04B0.67B0.70B1.04B1.57B0.69B1.21B1.58B1.68B1.24B3.02B2.39B2.27B1.75B2.43B2.23B2.21B2.09B2.10B3.12B3.82B3.91B3.36B4.27B3.27B4.52B4.48B4.28B3.58B3.04B4.23B4.42B4.55B4.12B4.38B5.03B4.46B4.87B5.98B5.68B6.90B6.08B5.12B6.22B8.13B10.52B9.33B8.53B6.25B7.14B8.18B8.43B
Non-Current Liabilities
Non-Current Debt 0.37B0.34B0.27B0.24B0.20B0.30B0.27B0.29B0.20B0.18B0.24B0.29B0.78B0.88B0.89B1.00B0.92B1.25B1.38B1.39B1.55B1.55B1.68B1.93B1.92B1.79B4.38B4.29B4.32B4.22B4.18B4.68B4.56B4.18B4.26B4.71B5.02B5.17B5.00B8.99B9.09B9.64B8.44B8.44B8.47B9.63B10.22B10.71B11.41B11.72B10.88B12.29B12.29B16.53B16.98B16.57B15.69B15.57B15.61B15.22B15.06B15.01B14.15B13.32B
Convertible Debt 0.48B0.46B
Preferred Stock Liabilities 0.13B0.14B0.14B
Minority Interest 0.10B0.11B0.12B0.13B0.13B0.14B0.14B0.14B0.14B0.13B0.14B0.14B0.14B0.14B0.14B0.13B0.14B0.13B0.13B0.12B0.11B0.13B0.12B0.11B0.13B0.16B0.15B0.15B0.15B0.16B0.17B0.19B0.19B0.20B0.19B0.19B0.18B0.18B0.20B0.20B0.21B0.22B0.15B0.15B0.16B0.21B0.24B0.24B0.22B0.21B0.24B0.56B0.50B0.47B0.51B0.63B0.63B0.65B0.58B0.61B0.66B0.65B
Liabilities from Discontinued Operations 0.09B0.08B0.13B0.10B0.00B0.00B0.00B0.60B0.52B0.84B
Non-Current Deferred Tax Liability 0.09B0.09B0.10B0.10B0.14B0.12B0.12B0.12B0.11B0.12B0.17B0.16B0.17B0.17B0.17B0.17B0.21B0.21B0.20B0.20B0.20B0.22B0.20B0.20B0.74B0.72B0.70B0.64B0.62B0.63B0.44B0.45B0.44B0.52B0.59B0.57B0.56B3.35B3.15B3.02B2.97B2.97B2.95B2.90B2.87B2.83B2.79B2.73B2.63B2.44B2.43B2.43B2.45B2.30B2.24B2.06B2.01B1.95B1.57B1.77B1.70B1.69B
Other Non-Current Liabilities 0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.02B0.02B0.02B0.02B0.08B0.09B0.09B0.13B0.14B0.15B0.22B0.23B0.22B0.17B0.18B0.35B0.37B0.63B0.61B0.63B0.73B0.77B0.75B0.78B0.83B0.82B0.74B0.72B0.70B0.66B0.65B0.70B0.69B0.67B0.72B0.64B0.64B0.67B0.54B0.67B0.58B0.56B
Total Non-Current Liabilities 1.03B0.84B0.90B1.64B1.83B1.21B1.13B1.05B1.18B1.46B1.98B1.72B1.77B2.22B2.67B2.11B2.80B3.18B3.43B2.99B4.90B4.54B4.39B3.73B7.56B7.25B7.22B6.95B6.89B8.43B8.81B8.54B8.06B9.49B8.87B10.26B10.04B16.62B15.82B15.70B15.64B15.82B15.96B16.64B17.47B18.58B18.67B19.32B19.50B20.41B21.62B25.06B24.54B25.09B26.06B28.14B26.95B25.69B23.33B23.93B24.52B23.91B
Total Liabilities 1.60B1.58B-0.95B1.07B0.87B0.94B1.69B1.88B1.26B1.18B1.11B1.24B1.52B2.05B1.79B1.84B2.29B2.75B2.19B2.89B3.27B3.52B3.08B4.92B4.56B4.40B3.75B7.63B7.33B7.31B7.08B7.03B8.59B9.03B8.76B8.28B9.66B9.04B10.61B10.41B17.26B16.43B16.33B16.37B16.59B16.71B17.42B18.30B19.40B19.41B20.04B20.20B21.07B22.27B25.76B25.24B25.77B26.78B28.79B27.59B26.37B23.87B24.59B25.10B24.46B
Shareholder's Equity
Total Debt 0.39B0.35B0.42B0.32B0.38B0.49B0.62B0.69B0.52B0.48B0.45B0.54B1.09B1.12B1.08B1.33B1.37B1.51B1.82B2.04B2.08B1.99B2.27B2.29B2.60B1.98B4.76B4.62B4.78B4.50B4.49B5.17B5.19B4.62B4.80B5.39B5.72B5.81B5.74B9.54B9.55B10.01B9.27B9.27B9.29B10.09B10.70B11.30B11.90B12.22B12.16B13.45B13.46B17.72B17.50B17.28B16.67B17.15B17.18B16.77B16.07B16.19B16.02B15.23B
Common Equity 0.83B0.93B0.95B0.87B0.93B1.00B1.24B1.34B1.31B1.29B1.37B1.30B1.28B1.37B1.29B1.29B1.20B1.23B1.26B1.13B1.07B1.02B0.94B0.86B0.92B0.93B0.95B2.88B2.91B2.80B2.88B3.00B3.69B3.97B4.14B4.02B4.18B4.19B4.14B4.18B27.96B28.05B27.52B27.63B27.96B27.49B26.84B26.85B26.35B25.87B25.39B23.98B22.87B22.54B22.33B22.42B22.68B23.28B22.84B23.01B23.46B22.86B22.86B23.25B23.32B
Shareholder's Equity 0.83B0.93B0.95B0.87B0.93B1.00B1.24B1.34B1.31B1.29B1.37B1.30B1.28B1.37B1.29B1.29B1.20B1.23B1.26B1.13B1.07B1.02B0.94B0.86B0.92B0.93B0.95B2.88B2.91B2.80B2.88B3.00B3.69B3.97B4.14B4.02B4.18B4.19B4.14B4.18B27.96B28.05B27.52B27.63B27.96B27.49B26.84B26.85B26.35B25.87B25.39B23.98B22.87B22.54B22.33B22.42B22.68B23.28B22.84B23.01B23.46B22.86B22.86B23.25B23.32B
Liabilities and Shareholders Equity 2.43B2.51B2.04B1.91B2.06B3.05B3.35B2.72B2.61B2.62B2.69B2.81B3.43B3.08B3.13B3.50B3.98B3.46B4.02B4.34B4.54B4.02B5.78B5.47B5.33B4.70B10.51B10.24B10.11B9.96B10.04B12.28B13.00B12.90B12.30B13.84B13.23B14.75B14.58B45.21B44.48B43.85B44.00B44.55B44.20B44.26B45.15B45.75B45.28B45.44B44.18B43.94B44.81B48.64B48.15B48.92B50.57B51.77B50.75B49.99B46.89B47.62B48.52B47.96B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.54B0.59B0.64B0.68B0.69B0.74B0.79B0.84B0.84B0.89B0.96B0.95B0.96B0.92B0.90B0.94B0.82B0.82B0.85B0.86B0.80B0.86B0.92B0.98B1.02B1.10B1.15B1.19B1.26B1.36B1.60B1.74B1.82B1.99B2.07B2.11B2.20B2.30B2.33B2.34B2.31B2.48B2.57B2.50B2.66B2.85B2.98B3.07B2.33B2.55B2.73B2.65B2.86B3.16B3.46B3.71B4.02B4.27B4.77B5.02B5.20B5.78B