Global Payments 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	8,336	2,356	2,089	1,998	1,979
Cash & Short-Term Investments	8,336	2,356	2,089	1,998	1,979
Cash Growth	253.77%	12.81%	4.57%	0.92%	1.72%
Accounts Receivable	784.17	787.69	1,120	998.33	946.25
Other Current Assets	3,482	2,887	4,865	3,318	1,785
Total Current Assets	12,603	6,031	8,074	6,314	4,711
Net Property, Plant & Equipment	1,502	1,421	2,190	1,839	1,688
Other Intangible Assets	4,231	4,614	10,168	9,658	11,634
Goodwill	17,077	17,028	26,744	23,321	24,813
Long-Term Investments	816.81	772.3	713.12	-	-
Other Long-Term Assets	17,109	17,024	2,682	3,677	2,434
Total Assets	53,338	46,890	50,570	44,809	45,280
Accounts Payable	2,660	2,836	2,825	2,443	2,542
Short-Term Debt	345.01	503.41	981.24	747.11	484.2
Current Portion of Long-Term Debt	1,921	1,018	620.59	1,169	78.51
Other Current Liabilities	2,531	1,895	3,699	2,540	1,358
Total Current Liabilities	7,457	6,253	8,126	6,899	4,463
Long-Term Debt	19,542	15,079	15,692	12,289	11,415
Other Long-Term Liabilities	2,561	2,542	2,965	3,081	3,532
Total Long-Term Liabilities	22,102	17,621	18,657	15,370	14,947
Total Liabilities	29,559	23,874	26,783	22,269	19,410
Additional Paid-in Capital	17,079	18,119	19,801	19,978	22,880
Accumulated Other Comprehensive Income	-126.21	-612.99	-258.93	-405.97	-234.18
Retained Earnings	5,936	4,775	3,457	2,731	2,982
Total Common Shareholders' Equity	22,889	22,281	22,999	22,304	25,628
Minority Interest	890.71	735.88	788.31	236.7	241.22
Shareholders' Equity	23,578	22,856	23,280	22,540	25,869
Total Liabilities & Equity	53,338	46,890	50,570	44,809	45,280
Total Debt	21,807	16,601	17,294	14,206	11,978
Net Cash (Debt)	-13,471	-14,245	-15,205	-12,208	-9,998
Net Cash Per Share	-55.66	-55.90	-58.10	-44.30	-34.05
Book Value	22,889	22,281	22,999	22,304	25,628
Book Value Per Share	94.58	87.43	87.88	80.93	87.27
Tangible Book Value	1,581	638.94	-13,912	-10,676	-10,819
Tangible Book Value Per Share	6.53	2.51	-53.16	-38.74	-36.84

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