Global Payments Balance Sheet (2009-2026) | GPN

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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)	1.94B	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
Cash & Current Investments (Quarter)	1.94B	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
Receivables - Net (Quarter)	0.88B	0.90B	1.14B	0.97B	1.54B	1.74B	2.52B	1.07B	1.16B	2.97B	4.10B	1.05B	4.50B	1.15B	0.79B	1.84B	2.08B	2.13B	0.78B	1.42B
Receivables - Other (Quarter)
Receivables (Quarter)	0.88B	0.90B	1.14B	0.97B	1.54B	1.74B	2.52B	1.07B	1.16B	2.97B	4.10B	1.05B	4.50B	1.15B	0.79B	1.84B	2.08B	2.13B	0.78B	1.42B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.67B	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
Current Assets (Quarter)	4.90B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.64B	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
Goodwill (Quarter)	24.42B	24.34B	24.81B	24.79B	23.50B	23.42B	14.07B	26.85B	26.49B	26.52B	17.48B	26.73B	26.86B	26.96B	17.03B	26.42B	16.74B	16.73B	17.08B	27.08B
Intangibles (Quarter)	11.82B	11.53B	11.63B	11.29B	10.27B	9.91B	9.66B	0.09B	10.74B	10.26B	10.17B	9.80B	9.61B	9.32B	4.61B	8.67B	4.38B	4.29B	4.23B	20.18B
Goodwill & Intangibles (Quarter)	36.24B	35.87B	36.45B	36.09B	33.77B	33.33B	23.73B	26.94B	37.23B	36.78B	27.64B	36.53B	36.47B	36.28B	21.64B	35.09B	21.12B	21.01B	21.31B	47.26B
Long-Term Deferred Tax (Quarter)	0.01B	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
Other Non-Current Assets (Quarter)	2.36B	2.41B	2.42B	2.46B	0.07B	0.09B	2.34B	2.46B	0.00B	0.01B	2.57B	2.57B	2.60B	2.63B	0.74B	2.55B	1.86B	15.51B	1.87B
Non-Current Assets (Quarter)	40.25B	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
Assets (Quarter)	45.15B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.18B	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
Notes Payables (Quarter)
Payables (Quarter)	2.18B	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
Short term Debt (Quarter)	0.49B	0.04B	0.48B	0.50B	1.28B	1.16B	0.75B	0.48B	0.53B	0.71B	0.62B	1.10B	1.01B	0.79B	1.02B	0.73B	0.63B	1.90B	0.35B	1.01B
Current Leases (Quarter)
Current Taxes (Quarter)																			0.12B	2.63B
Total Current Liabilities (Quarter)	4.38B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	10.22B	10.71B	11.41B	11.72B	10.88B	12.29B	12.29B	16.53B	16.98B	16.57B	15.69B	15.57B	15.61B	15.22B	15.08B	15.01B	14.15B	13.32B	19.54B	20.98B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.16B	0.21B	0.24B	0.24B	0.22B	0.21B		0.56B	0.24B	0.47B	0.28B	0.14B	0.15B	0.65B	0.16B	0.61B	0.66B	0.65B	0.69B	0.67B
Liabilities from Discontinued Operations (Quarter)					0.00B	0.00B	0.13B	0.00B	0.00B	0.00B	0.00B				0.41B		0.52B	0.84B	0.43B
Non-Current Deferred Tax Liability (Quarter)	2.87B	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
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.83B	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
Total Non-Current Liabilities (Quarter)	17.47B	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
Total Liabilities (Quarter)	18.30B	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
Shareholder's Equity
Total Debt (Quarter)	10.70B	10.75B	11.90B	12.22B	12.16B	13.45B	13.04B	17.02B	17.50B	17.28B	16.31B	16.66B	16.62B	16.00B	16.10B	15.74B	14.78B	15.23B	19.89B	21.99B
Common Equity (Quarter)	26.85B	26.35B	25.87B	25.39B	23.98B	22.66B	22.30B	0.24B	22.42B	22.44B	23.28B	-0.02B	-0.00B	22.81B	22.28B	-0.00B	0.66B	22.67B	23.58B	24.46B
Shareholder's Equity (Quarter)	26.85B	26.35B	25.87B	25.39B	23.98B	22.87B	22.54B	22.08B	-0.38B	22.44B	23.28B	-0.27B	22.39B	23.46B	22.28B	-0.42B	23.25B	22.67B	23.58B	23.79B
Liabilities and Shareholders Equity (Quarter)	45.15B	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
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)	-0.17B	-0.24B	-0.23B	-0.25B	-0.37B	2.55B	-0.41B	-0.41B	-0.38B	3.16B	3.46B	-0.30B	4.02B	4.27B	4.77B	-0.45B	5.20B	5.78B	-0.13B	-0.20B

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Global Payments Balance Sheet (2009-2026) | GPN

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