Global Payments Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.47B	2.12B	2.18B	2.10B	2.16B	2.22B	2.24B	2.11B	2.11B	2.26B	2.33B	2.29B	3.14B	2.74B	2.71B	2.61B	2.60B	8.34B	5.86B	5.41B
Cash & Current Investments (Quarter)	2.47B	2.12B	2.18B	2.10B	2.16B	2.22B	2.24B	2.11B	2.11B	2.26B	2.33B	2.29B	3.14B	2.74B	2.71B	2.61B	2.60B	8.34B	5.86B	5.41B
Receivables - Net (Quarter)	0.90B	0.95B	0.97B	0.99B	1.00B	1.00B	1.07B	1.16B	1.08B	1.12B	1.05B	1.13B	1.15B	0.79B	1.11B	0.86B	0.88B	0.78B	1.42B	1.58B
Receivables - Other (Quarter)	2.02B	1.14B	1.70B	1.80B	1.74B	2.52B	1.58B	1.80B	2.97B	4.10B	5.21B	4.50B	3.46B	1.60B	2.31B	2.08B	2.27B	1.48B	5.79B	5.93B
Receivables (Quarter)	2.92B	2.09B	2.67B	2.79B	2.74B	3.52B	2.64B	2.96B	4.04B	5.22B	6.26B	5.63B	4.61B	2.39B	3.42B	2.94B	3.14B	2.26B	7.21B	7.51B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.63B	0.64B	0.68B	0.68B	0.63B	0.66B	0.79B	0.83B	0.79B	0.77B	0.83B	0.82B	0.79B	0.55B	0.89B	0.41B	0.41B	0.80B	1.04B	1.06B
Current Assets (Quarter)	5.79B	4.71B	5.15B	5.22B	5.45B	6.31B	5.60B	5.52B	6.78B	8.07B	9.67B	8.55B	7.90B	6.03B	6.74B	7.75B	7.21B	12.60B	11.67B	11.67B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.67B	1.69B	1.72B	1.69B	1.76B	1.84B	2.02B	2.08B	2.12B	2.19B	2.20B	2.31B	2.33B	1.42B	2.35B	1.41B	1.44B	1.50B	2.01B	2.13B
Goodwill (Quarter)	24.34B	0.51B	-0.41B	23.50B	23.42B	23.32B	26.85B	26.49B	26.52B	26.74B	26.73B	26.86B	26.96B	17.03B	26.42B	16.74B	16.73B	17.08B	27.08B	26.98B
Intangibles (Quarter)	11.53B	11.63B	11.29B	10.27B	9.91B	9.66B	10.59B	10.74B	10.26B	10.17B	9.80B	9.61B	9.32B	4.61B	8.67B	4.38B	4.29B	4.23B	20.18B	19.41B
Goodwill & Intangibles (Quarter)	35.87B	12.15B	10.88B	33.77B	33.33B	32.98B	37.44B	37.23B	36.78B	36.91B	36.53B	36.47B	36.28B	21.64B	35.09B	21.12B	21.01B	21.31B	47.26B	46.39B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.02B	0.03B	0.03B	0.04B	0.06B	0.11B	0.08B	0.11B	0.08B	0.08B	0.08B	0.10B	0.11B	0.10B	0.10B	0.17B	0.34B	0.34B
Other Non-Current Assets (Quarter)	2.41B		2.46B	1.09B	2.33B	1.30B	1.06B	2.48B	2.48B	2.57B	2.57B	2.60B	2.63B	1.85B	2.55B	1.86B	1.18B	1.20B	2.14B	2.19B
Non-Current Assets (Quarter)	39.96B	40.57B	40.28B	38.96B	38.49B	38.49B	43.04B	42.63B	42.14B	42.50B	42.10B	42.20B	42.08B	40.86B	40.88B	40.77B	40.76B	40.74B	52.58B	51.90B
Assets (Quarter)	45.75B	45.28B	45.44B	44.18B	43.94B	44.81B	48.64B	48.15B	48.92B	50.57B	51.77B	50.75B	49.99B	46.89B	47.62B	48.52B	47.96B	53.34B	64.25B	63.57B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.39B	2.54B	2.55B	2.34B	2.21B	2.44B	2.51B	2.71B	2.57B	2.82B	2.63B	2.68B	2.73B	2.84B	2.93B	2.18B	2.45B	2.54B	3.73B	3.71B
Notes Payables (Quarter)
Payables (Quarter)	2.39B	2.54B	2.55B	2.34B	2.21B	2.44B	2.51B	2.71B	2.57B	2.82B	2.63B	2.68B	2.73B	2.84B	2.93B	2.18B	2.45B	2.54B	3.73B	3.71B
Short term Debt (Quarter)	0.59B	0.08B	0.50B	1.28B	0.44B	1.17B	1.19B	0.53B	0.08B	0.98B	1.10B	1.57B	1.55B	0.50B	1.18B	0.63B	1.90B	1.92B	1.58B	1.14B
Current Leases (Quarter)
Current Taxes (Quarter)																		0.12B	2.63B	2.45B
Total Current Liabilities (Quarter)	5.03B	4.46B	4.87B	5.98B	5.68B	6.90B	6.08B	5.12B	6.22B	8.13B	10.52B	9.33B	8.53B	6.25B	7.14B	8.18B	8.43B	7.46B	14.75B	14.15B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	10.71B	11.41B	11.72B	10.88B	12.29B	12.29B	16.53B	17.11B	16.57B	15.69B	17.23B	15.61B	16.86B	15.08B	16.28B	16.10B	13.32B	19.54B	20.98B	22.52B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.21B	0.24B	0.24B	0.22B	0.21B		0.56B	0.24B	0.24B	0.51B	0.63B	0.15B	0.16B	0.16B	0.17B	0.17B	0.18B	0.69B	0.67B	0.65B
Liabilities from Discontinued Operations (Quarter)				0.09B	0.00B	0.13B	0.00B	0.00B	0.00B	0.00B				0.41B		0.48B	0.46B	0.81B
Non-Current Deferred Tax Liability (Quarter)	2.83B	2.79B	2.73B	2.63B	2.44B	2.43B	2.43B	2.45B	2.30B	2.24B	2.06B	2.01B	1.95B	1.58B	1.77B	1.70B	1.69B	1.61B	2.73B	2.89B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.82B	0.74B	0.72B	0.70B	0.66B	0.65B	0.70B	0.69B	0.67B	0.72B	0.64B	0.64B	0.67B	0.55B	0.67B	0.58B	0.56B	0.52B	1.11B	1.07B
Total Non-Current Liabilities (Quarter)	18.58B	18.67B	19.32B	19.50B	20.41B	21.62B	25.06B	24.54B	25.09B	26.06B	28.14B	26.95B	25.69B	23.32B	23.93B	24.52B	23.91B	29.04B	38.47B	38.53B
Total Liabilities (Quarter)	19.40B	19.41B	20.04B	20.20B	21.07B	22.27B	25.76B	25.24B	25.77B	26.78B	28.79B	27.59B	26.37B	23.87B	24.59B	25.10B	24.46B	29.56B	39.58B	39.60B
Shareholder's Equity
Total Debt (Quarter)	11.30B	11.49B	12.22B	12.16B	12.73B	13.46B	17.72B	17.64B	16.65B	16.67B	18.33B	17.18B	18.41B	15.58B	17.46B	16.73B	15.23B	21.46B	22.57B	23.65B
Common Equity (Quarter)	26.35B	25.63B	25.39B	23.98B	22.87B	22.54B	22.33B	22.17B	22.44B	23.28B	-0.02B	-0.00B	22.81B	22.86B	0.61B	0.66B	23.32B	23.58B	23.79B	23.76B
Liabilities and Shareholders Equity (Quarter)	45.75B	45.28B	45.44B	44.18B	43.94B	44.81B	48.64B	48.15B	48.92B	50.57B	51.77B	50.75B	49.99B	46.89B	47.62B	48.52B	47.96B	53.34B	64.25B	63.57B
Treasury Shares (Quarter)	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.24B	2.98B	-0.25B	21.80B	-0.60B	-0.41B	19.84B	19.69B	19.75B	3.46B	-0.30B	-0.39B	18.81B	18.12B	17.68B	-0.10B	17.03B	5.94B	19.92B	19.41B

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