Global Payments GPN Balance Sheet (2009-2026)

NYSE GPN
$84.14 -0.68 (-0.80%)
As of: Oct 21, 2026 · 11:40 AM EDT
Reported Financials

Global Payments Quarterly Balance Sheet

Periods 68 quarters
Latest Jun 2026

Global Payments reported total assets of $63.57B and total liabilities of $39.81B for the quarter ended Jun 2026, up 31.0% year over year. This balance sheet covers 68 quarters of results from Aug 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2,468.61M2,123.02M2,179.72M2,099.84M2,157.49M2,215.61M2,237.75M2,114.35M2,109.87M2,256.88M2,167.62M2,097.16M2,941.94M2,735.98M2,714.05M2,611.66M2,603.05M8,336.40M5,861.31M5,408.96M
Cash & Current Investments
2,468.61M2,123.02M2,179.72M2,099.84M2,157.49M2,215.61M2,237.75M2,114.35M2,109.87M2,256.88M2,167.62M2,097.16M2,941.94M2,735.98M2,714.05M2,611.66M2,603.05M8,336.40M5,861.31M5,408.96M
Receivables - NetNet Receivables
904.14M946.25M972.96M989.17M998.23M998.33M1,067.17M1,159.27M1,077.94M1,120.08M1,054.19M1,134.29M1,150.84M787.69M1,112.31M864.43M878.20M784.17M1,415.67M1,576.99M
Receivables - OtherOther Receivables
1,912.42M1,143.54M1,450.42M1,544.12M1,740.84M2,519.11M1,575.52M1,600.81M2,966.18M4,097.42M5,617.58M4,496.78M3,020.94M1,599.39M1,836.89M2,077.45M2,128.93M1,476.54M3,353.35M3,619.25M
Receivables
2,816.56M2,089.79M2,423.38M2,533.30M2,739.08M3,517.45M2,642.69M2,760.08M4,044.12M5,217.50M6,671.77M5,631.07M4,171.78M2,387.08M2,949.20M2,941.87M3,007.13M2,260.72M4,769.02M5,196.24M
Inventory
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
628.04M637.11M683.75M684.39M626.70M660.32M787.41M832.25M787.55M767.38M830.55M822.10M787.37M550.08M893.34M405.28M411.90M802.02M1,043.90M1,064.63M
Current Assets
5,792.34M4,710.99M5,152.41M5,217.00M5,453.35M6,314.15M5,595.05M5,519.14M6,780.35M8,073.76M9,669.93M8,550.33M7,901.08M6,031.23M6,738.56M7,752.99M7,206.93M12,602.67M11,674.23M11,669.83M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1,667.29M1,687.59M1,716.26M1,689.29M1,759.24M1,838.81M2,023.46M2,084.21M2,118.01M2,190.01M2,200.37M2,309.35M2,334.57M1,421.27M2,352.66M1,414.24M1,440.44M1,501.76M2,012.24M2,134.83M
Goodwill
24,344.28M24,813.27M24,793.80M23,496.50M23,421.03M23,320.74M26,850.67M26,491.16M26,517.78M26,743.52M26,728.02M26,860.50M26,959.57M17,027.57M26,417.20M16,742.40M16,725.09M17,076.62M27,082.59M26,984.81M
Intangibles
11,529.83M11,633.71M11,292.24M10,272.69M9,907.88M9,658.37M10,587.89M10,741.99M10,259.06M10,168.05M9,797.02M9,607.30M9,318.54M4,614.17M8,668.02M4,380.46M4,286.12M4,231.23M20,175.78M19,409.90M
Goodwill & Intangibles
35,874.10M36,446.98M36,086.04M33,769.18M33,328.92M32,979.11M37,438.55M37,233.15M36,776.83M36,911.57M36,525.05M36,467.80M36,278.10M21,641.75M35,085.22M21,122.87M21,011.20M21,307.85M47,258.37M46,394.71M
Long-Term Deferred Tax
8.48M12.12M22.75M30.56M25.66M37.91M58.32M112.09M76.38M111.71M80.24M80.05M80.71M98.39M105.69M97.48M96.05M171.43M340.77M344.84M
Other Non-Current Assets
2,412.27M2,422.04M2,457.80M3,469.79M3,371.59M3,639.04M3,523.25M2,477.65M2,480.84M2,570.02M2,567.74M2,603.15M2,634.75M16,925.33M2,545.91M17,326.46M17,403.46M16,937.96M2,139.84M2,186.84M
Non-Current Assets
39,962.14M40,568.73M40,282.85M38,958.83M38,485.40M38,494.87M43,043.59M42,631.74M42,144.26M42,496.43M42,104.82M42,201.83M42,084.76M40,859.02M40,877.55M40,765.52M40,755.49M40,735.81M52,580.62M51,903.96M
Assets
45,754.48M45,279.71M45,435.26M44,175.82M43,938.75M44,809.01M48,638.64M48,150.88M48,924.61M50,570.19M51,774.75M50,752.16M49,985.85M46,890.26M47,616.11M48,518.51M47,962.42M53,338.48M64,254.84M63,573.79M
Liabilities
Current Liabilities
Accounts Payables
2,387.97M2,542.26M2,550.11M2,338.87M2,207.55M2,442.56M2,514.62M2,710.46M2,570.49M2,824.98M2,630.79M2,680.74M2,730.19M2,836.30M2,925.07M2,184.78M2,452.55M2,542.63M3,729.35M3,707.25M
Notes Payables
Payables
2,387.97M2,542.26M2,550.11M2,338.87M2,207.55M2,442.56M2,514.62M2,710.46M2,570.49M2,824.98M2,630.79M2,680.74M2,730.19M2,836.30M2,925.07M2,184.78M2,452.55M2,542.63M3,729.35M3,707.25M
Short term Debt
627.50M562.71M617.57M1,749.28M1,598.76M1,916.44M1,667.70M604.67M790.50M1,601.83M2,675.26M2,575.06M2,340.92M1,521.73M1,908.38M2,496.20M2,876.64M2,265.80M2,592.64M2,061.80M
Current Leases
Current Taxes
117.51M2,632.20M2,449.99M
Current Deferred Revenue
226.25M183.63M
Total Current Liabilities
5,034.31M4,463.01M4,867.17M5,981.81M5,676.69M6,898.69M6,083.41M5,118.43M6,222.71M8,125.73M10,516.02M9,329.35M8,528.88M6,252.71M7,140.86M8,183.38M8,433.01M7,456.84M14,746.97M14,153.80M
Non-Current Liabilities
Capital Leases
Non-Current Debt
10,709.79M11,414.81M11,723.80M10,883.72M12,289.83M12,289.25M16,534.07M16,975.36M16,570.84M15,692.30M15,565.71M15,611.95M15,215.85M15,079.45M15,014.42M14,150.98M13,322.85M19,541.51M20,984.47M21,493.29M
Non-Current Deffered Revenue
45.61M30.18M
Preferred Stock Liabilities
Minority Interest
207.32M241.22M235.24M220.87M212.38M236.70M556.10M499.48M473.13M507.97M627.25M626.24M651.59M575.26M609.44M656.68M648.51M689.71M671.15M648.19M
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
2,831.35M2,793.43M2,725.98M2,626.10M2,439.66M2,428.41M2,434.23M2,447.95M2,300.19M2,242.11M2,062.89M2,010.63M1,948.61M1,584.42M1,770.19M1,702.31M1,690.43M1,605.50M2,733.85M2,887.17M
Operating Leases
Other Non-Current Liabilities
824.68M739.05M723.50M703.01M655.13M647.98M699.41M693.52M672.75M722.54M644.00M639.18M672.90M550.45M666.07M577.45M555.87M522.12M1,114.97M1,069.87M
Total Non-Current Liabilities
18,575.45M18,671.25M19,316.95M19,496.29M20,410.66M21,620.83M25,612.48M25,041.38M25,567.03M26,568.10M28,287.68M27,099.33M25,849.96M23,483.87M24,092.25M24,691.30M24,089.96M29,237.89M38,676.36M38,745.02M
Total Liabilities
19,400.13M19,410.30M20,040.46M20,199.30M21,065.79M22,268.80M26,311.89M25,734.90M26,239.78M27,290.64M28,931.67M27,738.51M26,522.87M24,034.31M24,758.32M25,268.75M24,645.82M29,760.01M39,791.33M39,814.89M
Shareholder's Equity
Total Debt
11,337.29M11,977.52M12,341.37M12,633.00M13,888.59M14,205.69M18,201.78M17,580.03M17,361.34M17,294.13M18,240.96M18,187.00M17,556.76M16,601.19M16,922.80M16,647.18M16,199.48M21,807.31M23,577.10M23,555.09M
Common Equity
26,354.35M25,869.42M25,394.81M23,976.53M22,872.96M22,540.21M22,326.76M22,415.98M22,684.82M23,279.55M22,843.08M23,013.65M23,462.98M22,855.94M22,857.78M23,249.76M23,316.60M23,578.48M24,463.51M23,758.89M
Liabilities and Shareholders Equity
45,754.48M45,279.71M45,435.26M44,175.82M43,938.75M44,809.01M48,638.64M48,150.88M48,924.61M50,570.19M51,774.75M50,752.16M49,985.85M46,890.26M47,616.11M48,518.51M47,962.42M53,338.48M64,254.84M63,573.79M
Treasury Shares
Retained Earnings
2,845.19M2,982.12M3,068.68M2,326.26M2,547.95M2,731.38M2,654.59M2,863.85M3,160.71M3,457.18M3,706.87M4,018.21M4,269.90M4,774.74M5,019.35M5,200.61M5,777.86M5,936.32M4,068.20M4,014.70M

Global Payments Balance Sheet API

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https://data.businessquant.com/statements?ticker=GPN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY