Global Payments Inc. (ETR:GLO)

Global Payments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,612	2,356	2,089	1,998	1,979	1,946
Cash & Short-Term Investments	2,612	2,356	2,089	1,998	1,979	1,946
Cash Growth	24.53%	12.81%	4.57%	0.92%	1.72%	15.95%
Accounts Receivable	864.43	782.31	1,120	998.33	946.25	794.17
Other Current Assets	4,277	2,892	4,865	3,318	1,785	1,852
Total Current Assets	7,753	6,031	8,074	6,314	4,711	4,592
Net Property, Plant & Equipment	1,414	1,400	2,190	1,839	1,688	1,579
Other Intangible Assets	4,380	4,527	10,168	9,658	11,634	12,016
Goodwill	16,742	16,778	26,744	23,321	24,813	23,871
Other Long-Term Assets	18,228	18,154	3,395	3,677	2,434	2,143
Total Assets	48,519	46,890	50,570	44,809	45,280	44,202
Accounts Payable	2,185	2,626	2,825	2,443	2,542	2,061
Short-Term Debt	627.9	503.41	981.24	747.11	484.2	358.7
Current Portion of Long-Term Debt	1,868	1,009	620.59	1,169	78.51	827.36
Other Current Liabilities	3,502	2,114	3,699	2,540	1,358	1,302
Total Current Liabilities	8,183	6,253	8,126	6,899	4,463	4,549
Long-Term Debt	14,151	15,059	15,692	12,289	11,415	8,466
Other Long-Term Liabilities	2,763	2,562	2,965	3,081	3,532	3,699
Total Long-Term Liabilities	16,914	17,621	18,657	15,370	14,947	12,165
Total Liabilities	25,097	23,874	26,783	22,269	19,410	16,715
Additional Paid-in Capital	17,496	18,119	19,801	19,978	22,880	24,964
Accumulated Other Comprehensive Income	-103.97	-612.99	-258.93	-405.97	-234.18	-202.27
Retained Earnings	5,201	4,775	3,457	2,731	2,982	2,571
Total Common Shareholders' Equity	22,593	22,281	22,999	22,304	25,628	27,332
Minority Interest	828.51	735.88	788.31	236.7	241.22	154.67
Shareholders' Equity	23,422	23,017	23,788	22,540	25,869	27,487
Total Liabilities & Equity	48,519	46,890	50,570	44,809	45,280	44,202
Total Debt	16,647	16,571	17,294	14,206	11,978	9,652
Net Cash (Debt)	-14,036	-14,214	-15,205	-12,208	-9,998	-7,707
Net Cash Per Share	-56.29	-55.78	-58.10	-44.30	-34.05	-25.64
Book Value	22,593	22,281	22,999	22,304	25,628	27,332
Book Value Per Share	90.61	87.43	87.88	80.93	87.27	90.95
Tangible Book Value	1,470	975.77	-13,912	-10,676	-10,819	-8,555
Tangible Book Value Per Share	5.90	3.83	-53.16	-38.74	-36.84	-28.47

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.