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%
Receivables	784.17	787.69	1,120	998.33	946.25
Prepaid Expenses	425.7	352.52	600.19	512.9	493.4
Restricted Cash	376.32	197.56	167.19	147.42	143.72
Other Current Assets	2,680	2,337	4,097	2,658	1,148
Total Current Assets	12,603	6,031	8,074	6,314	4,711
Property, Plant & Equipment	1,752	1,669	2,536	2,199	2,182
Long-Term Investments	1,024	987.2	989.6	957.2	-
Goodwill	17,077	17,028	26,744	23,321	24,813
Other Intangible Assets	4,231	4,614	10,168	9,658	11,634
Long-Term Deferred Tax Assets	171.43	98.39	111.71	37.91	12.12
Long-Term Deferred Charges	376.73	439.56	783.04	648.71	487.58
Other Long-Term Assets	15,286	15,251	451.66	1,673	1,440
Total Assets	53,338	46,890	50,570	44,809	45,280
Accounts Payable	278.09	254.29	290.44	229.44	262.01
Accrued Expenses	918.18	833.05	907.63	755.85	724.93
Short-Term Debt	345.01	503.41	981.24	747.11	484.2
Current Portion of Long-Term Debt	1,912	1,012	608.53	1,156	87.38
Current Portion of Leases	66.66	65.77	93.75	93.09	123.46
Current Income Taxes Payable	117.51	207.55	139.83	61.95	51.82
Current Unearned Revenue	177.45	202.37	229.69	226.25	227.78
Other Current Liabilities	3,642	3,174	4,875	3,629	2,501
Total Current Liabilities	7,457	6,253	8,126	6,899	4,463
Long-Term Debt	19,548	15,082	15,708	12,270	11,370
Long-Term Leases	318.47	335.17	423.7	459.13	595.24
Long-Term Unearned Revenue	19.63	21.32	54.25	45.61	44.5
Long-Term Deferred Tax Liabilities	1,606	1,584	2,242	2,428	2,793
Other Long-Term Liabilities	610.85	597.8	228.88	167.26	143.82
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
Retained Earnings	5,936	4,775	3,457	2,731	2,982
Comprehensive Income & Other	-126.21	-612.99	-258.93	-405.97	-234.18
Total Common 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	23,779	23,017	23,788	22,540	25,869
Total Liabilities & Equity	53,338	46,890	50,570	44,809	45,280
Total Debt	22,190	16,999	17,815	14,725	12,661
Net Cash (Debt)	-13,854	-14,643	-15,726	-12,728	-10,681
Net Cash Per Share	-57.24	-57.46	-60.09	-46.19	-36.37
Filing Date Shares Outstanding	279.9	247.62	257.98	263.15	281.97
Total Common Shares Outstanding	236.69	248.71	260.38	263.08	284.75
Working Capital	5,146	-221.48	-51.97	-584.54	247.97
Book Value Per Share	96.70	89.59	88.33	84.78	90.00
Tangible Book Value	1,581	638.94	-13,912	-10,676	-10,819
Tangible Book Value Per Share	6.68	2.57	-53.43	-40.58	-37.99
Land	3.12	1.21	11.82	9.83	12.13
Buildings	24.79	21.3	191.72	189.59	195.09
Machinery	1,059	880.65	1,074	864.75	856.9
Construction In Progress	381.58	398.18	654.81	502	378.41
Leasehold Improvements	88.94	92.71	120.96	117.28	132.53

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