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	2,497	1,554	1,390	1,435	1,520
Trading Asset Securities	-	32.3	23.5	12	-
Cash & Short-Term Investments	2,497	1,586	1,413	1,447	1,520
Cash Growth	57.44%	12.23%	-2.35%	-4.79%	62.59%
Receivables	3,980	3,414	3,469	3,352	2,911
Prepaid Expenses	1,003	123.82	177.24	231.23	215.98
Restricted Cash	6,495	2,903	1,752	854.02	730.67
Other Current Assets	-	649.9	273.4	222	110.1
Total Current Assets	13,974	8,676	7,084	6,106	5,488
Property, Plant & Equipment	472.31	455.7	429.73	388.76	321.07
Long-Term Investments	-	70.09	69.52	74.28	52.02
Goodwill	-	5,985	5,645	5,201	5,079
Other Intangible Assets	10,803	2,410	2,086	2,131	2,335
Long-Term Deferred Charges	-	48	50.6	50.7	44.7
Other Long-Term Assets	1,170	312.26	111.51	136.96	84.46
Total Assets	26,419	17,957	15,476	14,089	13,405
Accounts Payable	2,837	1,570	1,625	1,569	1,406
Accrued Expenses	-	315.62	246.8	257.38	275.43
Short-Term Debt	1,823	2,585	1,999	2,222	1,343
Current Portion of Long-Term Debt	1,523	188.87	141.93	92.06	198.03
Current Portion of Leases	-	24.34	23.48	22.66	20.3
Current Income Taxes Payable	-	129.31	109.32	94.56	93.63
Other Current Liabilities	8,125	3,894	2,680	1,786	1,954
Total Current Liabilities	14,308	8,708	6,826	6,043	5,290
Long-Term Debt	6,656	5,237	4,652	4,723	4,467
Long-Term Leases	-	64.72	75.8	86.67	79.91
Long-Term Deferred Tax Liabilities	614.35	439.18	470.23	527.47	566.29
Other Long-Term Liabilities	612.28	361.96	170.16	167.34	134.19
Total Liabilities	22,190	14,811	12,194	11,548	10,538
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	3,970	3,811	3,266	3,050	2,879
Retained Earnings	10,265	9,196	8,193	7,211	6,256
Treasury Stock	-8,959	-8,171	-6,888	-6,209	-4,804
Comprehensive Income & Other	-1,392	-1,714	-1,289	-1,510	-1,465
Total Common 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	26,419	17,957	15,476	14,089	13,405
Total Debt	10,002	8,100	6,892	7,146	6,109
Net Cash (Debt)	-7,505	-6,514	-5,479	-5,699	-4,589
Net Cash Per Share	-105.61	-90.67	-73.66	-74.15	-54.59
Filing Date Shares Outstanding	69.38	70.25	71.85	73.49	77.89
Total Common Shares Outstanding	69.38	70.17	71.72	73.36	78.88
Working Capital	-333.44	-32.01	258.51	62.7	197.7
Book Value Per Share	55.98	44.50	45.77	34.65	36.34
Tangible Book Value	-6,919	-5,273	-4,448	-4,791	-4,548
Tangible Book Value Per Share	-99.73	-75.14	-62.03	-65.31	-57.65
Buildings	-	40.24	41.51	35.82	33.52
Machinery	-	913.77	816.59	650.3	531.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.