Corpay Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	1,390	1,435	1,520
Cash & Short-Term Investments	-	-	1,390	1,435	1,520
Cash Growth	-	-	-3.17%	-5.58%	62.59%
Accounts Receivable	-	-	2,162	2,065	1,793
Other Receivables	1,823	1,323	1,307	1,287	1,118
Total Trade Receivables	1,823	1,323	3,469	3,352	2,911
Other Current Assets	-	-	2,226	1,319	1,057
Total Current Assets	1,823	1,323	7,084	6,106	5,488
Net Property, Plant & Equipment	472.31	377.71	343.15	294.69	236.29
Other Intangible Assets	3,238	2,410	2,086	2,131	2,335
Goodwill	7,565	5,985	5,645	5,201	5,079
Long-Term Investments	601.94	60.09	69.52	74.28	52.02
Other Long-Term Assets	568.09	448.26	248.69	281.73	213.93
Total Assets	26,408	17,957	15,476	14,089	13,405
Accounts Payable	1,565	1,570	1,625	1,569	1,406
Accrued Expenses	606.6	444.94	356.12	351.94	369.05
Short-Term Debt	1,823	1,323	1,307	1,287	1,118
Current Portion of Long-Term Debt	1,523	1,447	819.75	1,027	399.63
Unearned Revenue	8,119	3,266	2,397	1,505	1,789
Other Current Liabilities	661.43	656.42	320.61	303.52	208.61
Total Current Liabilities	14,297	8,708	6,826	6,043	5,290
Long-Term Debt	6,656	5,226	4,596	4,723	4,460
Other Long-Term Liabilities	1,227	877.06	771.98	781.47	787.68
Total Long-Term Liabilities	7,883	6,103	5,368	5,504	5,248
Total Liabilities	22,179	14,811	12,194	11,548	10,538
Common Stock	0.13	0.13	0	0.13	0.13
Treasury Stock	-8,959	-8,171	-6,888	-6,209	-4,804
Additional Paid-in Capital	3,970	3,811	3,266	3,050	2,879
Accumulated Other Comprehensive Income	-1,392	-1,714	-1,289	-1,510	-1,465
Retained Earnings	10,265	9,196	8,193	7,211	6,256
Total Common Shareholders' Equity	3,884	3,122	3,282	2,541	2,867
Minority Interest	344.81	23.65	-	-	-
Shareholders' Equity	4,229	3,146	3,282	2,541	2,867
Total Liabilities & Equity	26,408	17,957	15,476	14,089	13,405
Total Debt	10,002	7,996	6,723	7,037	5,978
Net Cash (Debt)	-10,002	-7,996	-5,333	-5,602	-4,458
Net Cash Per Share	-140.75	-111.29	-71.70	-72.88	-53.03
Book Value	3,884	3,122	3,282	2,541	2,867
Book Value Per Share	54.66	43.46	44.13	33.07	34.10
Tangible Book Value	-6,919	-5,273	-4,448	-4,791	-4,548
Tangible Book Value Per Share	-97.37	-73.39	-59.80	-62.33	-54.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.