Global Payments GPN Balance Sheet (2009-2026)

NYSE GPN
$88.15 -12.08 (-12.05%)
As of: Nov 12, 2026 · 3:59 PM EST
Reported Financials

Global Payments Quarterly Balance Sheet

Periods 71 quarters
Latest Sep 2026

Global Payments reported total assets of $62.42B and total liabilities of $38.65B for the quarter ended Sep 2026, up 30.1% year over year. This balance sheet covers 71 quarters of results from Feb 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Feb2009 May2009 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 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2,123.02M2,179.72M2,099.84M2,157.49M2,215.61M2,237.75M2,114.35M2,109.87M2,256.88M2,167.62M2,097.16M2,941.94M2,735.98M2,714.05M2,611.66M2,603.05M8,336.40M5,861.31M5,408.96M5,570.26M
Short-term InvestmentsInvestments (Current)
4.78M66.00M93.74M138.82M163.29M7.22M6.90M6.45M
Cash & Current Investments
2,127.80M2,179.72M2,165.84M2,251.23M2,354.42M2,401.04M2,121.58M2,116.76M2,263.33M2,167.62M2,097.16M2,941.94M2,735.98M2,714.05M2,611.66M2,603.05M8,336.40M5,861.31M5,408.96M5,570.26M
Receivables - NetNet Receivables
946.25M972.96M989.17M998.23M998.33M1,067.17M1,159.27M1,077.94M1,120.08M1,054.19M1,134.29M1,150.84M787.69M1,112.31M864.43M878.20M784.17M1,415.67M1,576.99M1,614.20M
Receivables - OtherOther Receivables
1,143.54M1,450.42M1,544.12M1,740.84M2,519.11M1,575.52M1,600.81M2,966.18M4,097.42M5,617.58M4,496.78M3,020.94M1,599.39M1,836.89M2,077.45M2,128.93M1,476.54M3,353.35M3,619.25M2,809.19M
Receivables
2,089.79M2,423.38M2,533.30M2,739.08M3,517.45M2,642.69M2,760.08M4,044.12M5,217.50M6,671.77M5,631.07M4,171.78M2,387.08M2,949.20M2,941.87M3,007.13M2,260.72M4,769.02M5,196.24M4,423.39M
Inventory
Current Deferred Tax AssetsCurrent Deferred Tax
2,793.43M2,725.98M2,626.10M2,439.66M2,428.41M2,434.23M2,447.95M2,300.19M2,242.11M2,062.89M2,010.63M1,948.61M1,584.42M1,770.19M1,702.31M1,690.43M1,605.50M2,733.85M2,887.17M2,840.32M
Prepaid Assets
637.11M683.75M684.39M626.70M660.32M787.41M832.25M787.55M767.38M830.55M822.10M787.37M550.08M893.34M405.28M411.90M802.02M1,043.90M1,064.63M1,033.45M
Current Assets
4,710.99M5,152.41M5,217.00M5,453.35M6,314.15M5,595.05M5,519.14M6,780.35M8,073.76M9,669.93M8,550.33M7,901.08M6,031.23M6,738.56M7,752.99M7,206.93M12,602.67M11,674.23M11,669.83M11,027.10M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1,687.59M1,716.26M1,689.29M1,759.24M1,838.81M2,023.46M2,084.21M2,118.01M2,190.01M2,200.37M2,309.35M2,334.57M1,421.27M2,352.66M1,414.24M1,440.44M1,501.76M2,012.24M2,134.83M2,342.78M
Goodwill
24,813.27M24,793.80M23,496.50M23,421.03M23,320.74M26,850.67M26,491.16M26,517.78M26,743.52M26,728.02M26,860.50M26,959.57M17,027.57M26,417.20M16,742.40M16,725.09M17,076.62M27,082.59M26,984.81M26,991.93M
Intangibles
11,633.71M11,292.24M10,272.69M9,907.88M9,658.37M10,587.89M10,741.99M10,259.06M10,168.05M9,797.02M9,607.30M9,318.54M4,614.17M8,668.02M4,380.46M4,286.12M4,231.23M20,175.78M19,409.90M18,577.95M
Goodwill & Intangibles
36,446.98M36,086.04M33,769.18M33,328.92M32,979.11M37,438.55M37,233.15M36,776.83M36,911.57M36,525.05M36,467.80M36,278.10M21,641.75M35,085.22M21,122.87M21,011.20M21,307.85M47,258.37M46,394.71M45,569.88M
Long-Term Deferred Tax
12.12M22.75M30.56M25.66M37.91M58.32M112.09M76.38M111.71M80.24M80.05M80.71M98.39M105.69M97.48M96.05M171.43M340.77M344.84M349.34M
Other Non-Current Assets
2,422.04M2,457.80M3,469.79M3,371.59M3,639.04M3,523.25M2,477.65M2,480.84M2,570.02M2,567.74M2,603.15M2,634.75M16,925.33M2,545.91M17,326.46M17,403.46M16,937.96M2,139.84M2,186.84M2,276.41M
Non-Current Assets
40,568.73M40,282.85M38,958.83M38,485.40M38,494.87M43,043.59M42,631.74M42,144.26M42,496.43M42,104.82M42,201.83M42,084.76M40,859.02M40,877.55M40,765.52M40,755.49M40,735.81M52,580.62M51,903.96M51,395.26M
Assets
45,279.71M45,435.26M44,175.82M43,938.75M44,809.01M48,638.64M48,150.88M48,924.61M50,570.19M51,774.75M50,752.16M49,985.85M46,890.26M47,616.11M48,518.51M47,962.42M53,338.48M64,254.84M63,573.79M62,422.36M
Liabilities
Current Liabilities
Accounts Payables
2,542.26M2,550.11M2,338.87M2,207.55M2,442.56M2,514.62M2,710.46M2,570.49M2,824.98M2,630.79M2,680.74M2,730.19M2,836.30M2,925.07M2,184.78M2,452.55M2,542.63M3,729.35M3,707.25M3,659.31M
Notes Payables
Payables
2,542.26M2,550.11M2,338.87M2,207.55M2,442.56M2,514.62M2,710.46M2,570.49M2,824.98M2,630.79M2,680.74M2,730.19M2,836.30M2,925.07M2,184.78M2,452.55M2,542.63M3,729.35M3,707.25M3,659.31M
Other Accumulated Expenses
Short term Debt
562.71M617.57M1,749.28M1,598.76M1,916.44M1,667.70M604.67M790.50M1,601.83M2,675.26M2,575.06M2,340.92M1,521.73M1,908.38M2,496.20M2,876.64M2,265.80M2,592.64M2,061.80M2,623.25M
Current Leases
Current Taxes
117.51M2,632.20M2,449.99M1,238.52M
Current Deferred Revenue
226.25M183.63M
Total Current Liabilities
4,463.01M4,867.17M5,981.81M5,676.69M6,898.69M6,083.41M5,118.43M6,222.71M8,125.73M10,516.02M9,329.35M8,528.88M6,252.71M7,140.86M8,183.38M8,433.01M7,456.84M14,746.97M14,153.80M13,492.32M
Non-Current Liabilities
Capital Leases
Non-Current Debt
11,414.81M11,723.80M10,883.72M12,289.83M12,289.25M16,534.07M16,975.36M16,570.84M15,692.30M15,565.71M15,611.95M15,215.85M15,079.45M15,014.42M14,150.98M13,322.85M19,541.51M20,984.47M21,493.29M21,080.84M
Non-Current Deferred Revenue
45.61M30.18M
Preferred Stock Liabilities
Minority Interest
241.22M235.24M220.87M212.38M236.70M556.10M499.48M473.13M507.97M627.25M626.24M651.59M575.26M609.44M656.68M648.51M689.71M671.15M648.19M634.99M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
4.67M4.49M4.48M4.69M0.16M0.15M406.66M482.80M462.44M433.02M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2,793.43M2,725.98M2,626.10M2,439.66M2,428.41M2,434.23M2,447.95M2,300.19M2,242.11M2,062.89M2,010.63M1,948.61M1,584.42M1,770.19M1,702.31M1,690.43M1,605.50M2,733.85M2,887.17M2,840.32M
Operating Leases
Other Non-Current Liabilities
739.05M723.50M703.01M655.13M647.98M699.41M693.52M672.75M722.54M644.00M639.18M672.90M550.45M666.07M577.45M555.87M522.12M1,114.97M1,069.87M1,035.79M
Total Non-Current Liabilities
18,671.25M19,316.95M19,496.29M20,410.66M21,620.83M25,612.48M25,041.38M25,567.03M26,568.10M28,287.68M27,099.33M25,849.96M23,483.87M24,092.25M24,691.30M24,089.96M29,237.89M38,676.36M38,745.02M37,615.66M
Total Liabilities
19,410.30M20,040.46M20,199.30M21,065.79M22,268.80M26,311.89M25,734.90M26,239.78M27,290.64M28,931.67M27,738.51M26,522.87M24,034.31M24,758.32M25,268.75M24,645.82M29,760.01M39,791.33M39,814.89M38,651.45M
Shareholder's Equity
Total Debt
11,977.52M12,341.37M12,633.00M13,888.59M14,205.69M18,201.78M17,580.03M17,361.34M17,294.13M18,240.96M18,187.00M17,556.76M16,601.19M16,922.80M16,647.18M16,199.48M21,807.31M23,577.10M23,555.09M23,704.09M
Common Equity
25,869.42M25,394.81M23,976.53M22,872.96M22,540.21M22,326.76M22,415.98M22,684.82M23,279.55M22,843.08M23,013.65M23,462.98M22,855.94M22,857.78M23,249.76M23,316.60M23,578.48M24,463.51M23,758.89M23,770.91M
Liabilities and Shareholders Equity
45,279.71M45,435.26M44,175.82M43,938.75M44,809.01M48,638.64M48,150.88M48,924.61M50,570.19M51,774.75M50,752.16M49,985.85M46,890.26M47,616.11M48,518.51M47,962.42M53,338.48M64,254.84M63,573.79M62,422.36M
Treasury Stock
Retained Earnings
2,982.12M3,068.68M2,326.26M2,547.95M2,731.38M2,654.59M2,863.85M3,160.71M3,457.18M3,706.87M4,018.21M4,269.90M4,774.74M5,019.35M5,200.61M5,777.86M5,936.32M4,068.20M4,014.70M4,225.67M
Treasury Shares

Global Payments Balance Sheet API

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