Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
363.84
-5.15 (-1.40%)
Feb 21, 2025, 4:00 PM EST - Market closed
Corpay Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,554 | 1,390 | 1,435 | 1,520 | 934.9 | Upgrade
|
| Trading Asset Securities | - | 23.5 | 12 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,554 | 1,413 | 1,447 | 1,520 | 934.9 | Upgrade
|
| Cash Growth | 9.94% | -2.35% | -4.79% | 62.59% | -26.47% | Upgrade
|
| Receivables | 3,408 | 3,469 | 3,352 | 2,911 | 2,067 | Upgrade
|
| Prepaid Expenses | 806.02 | 177.24 | 231.23 | 215.98 | 258.52 | Upgrade
|
| Restricted Cash | 2,903 | 1,752 | 854.02 | 730.67 | 541.72 | Upgrade
|
| Other Current Assets | - | 273.4 | 222 | 110.1 | 154.4 | Upgrade
|
| Total Current Assets | 8,671 | 7,084 | 6,106 | 5,488 | 3,956 | Upgrade
|
| Property, Plant & Equipment | 377.71 | 429.73 | 388.76 | 321.07 | 279.31 | Upgrade
|
| Long-Term Investments | - | 69.52 | 74.28 | 52.02 | 7.48 | Upgrade
|
| Goodwill | - | 5,645 | 5,201 | 5,079 | 4,719 | Upgrade
|
| Other Intangible Assets | 8,395 | 2,086 | 2,131 | 2,335 | 2,116 | Upgrade
|
| Long-Term Deferred Charges | - | 50.6 | 50.7 | 44.7 | 38.6 | Upgrade
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| Other Long-Term Assets | 508.35 | 111.51 | 136.96 | 84.46 | 77.81 | Upgrade
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| Total Assets | 17,952 | 15,476 | 14,089 | 13,405 | 11,195 | Upgrade
|
| Accounts Payable | 2,658 | 1,625 | 1,569 | 1,406 | 1,054 | Upgrade
|
| Accrued Expenses | - | 246.8 | 257.38 | 275.43 | 203.91 | Upgrade
|
| Short-Term Debt | 1,323 | 1,999 | 2,222 | 1,343 | 1,044 | Upgrade
|
| Current Portion of Long-Term Debt | 1,447 | 141.93 | 92.06 | 198.03 | 211.32 | Upgrade
|
| Current Portion of Leases | - | 23.48 | 22.66 | 20.3 | 17.05 | Upgrade
|
| Current Income Taxes Payable | - | 109.32 | 94.56 | 93.63 | 78.77 | Upgrade
|
| Other Current Liabilities | 3,266 | 2,680 | 1,786 | 1,954 | 1,359 | Upgrade
|
| Total Current Liabilities | 8,694 | 6,826 | 6,043 | 5,290 | 3,968 | Upgrade
|
| Long-Term Debt | 5,226 | 4,652 | 4,723 | 4,467 | 3,136 | Upgrade
|
| Long-Term Leases | - | 75.8 | 86.67 | 79.91 | 75.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 448.22 | 470.23 | 527.47 | 566.29 | 498.15 | Upgrade
|
| Other Long-Term Liabilities | 437.88 | 170.16 | 167.34 | 134.19 | 161.17 | Upgrade
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| Total Liabilities | 14,806 | 12,194 | 11,548 | 10,538 | 7,839 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Additional Paid-In Capital | 3,811 | 3,266 | 3,050 | 2,879 | 2,750 | Upgrade
|
| Retained Earnings | 9,196 | 8,193 | 7,211 | 6,256 | 5,417 | Upgrade
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| Treasury Stock | -8,171 | -6,888 | -6,209 | -4,804 | -3,448 | Upgrade
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| Comprehensive Income & Other | -1,714 | -1,289 | -1,510 | -1,465 | -1,363 | Upgrade
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| Total Common Equity | 3,122 | 3,282 | 2,541 | 2,867 | 3,355 | Upgrade
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| Minority Interest | 23.65 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,146 | 3,282 | 2,541 | 2,867 | 3,355 | Upgrade
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| Total Liabilities & Equity | 17,952 | 15,476 | 14,089 | 13,405 | 11,195 | Upgrade
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| Total Debt | 7,996 | 6,892 | 7,146 | 6,109 | 4,484 | Upgrade
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| Net Cash (Debt) | -6,442 | -5,479 | -5,699 | -4,589 | -3,549 | Upgrade
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| Net Cash Per Share | -89.67 | -73.66 | -74.15 | -54.59 | -40.92 | Upgrade
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| Filing Date Shares Outstanding | 69.95 | 71.85 | 73.49 | 77.89 | 83.42 | Upgrade
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| Total Common Shares Outstanding | 69.95 | 71.72 | 73.36 | 78.88 | 83.67 | Upgrade
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| Working Capital | -22.97 | 258.51 | 62.7 | 197.7 | -11.99 | Upgrade
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| Book Value Per Share | 44.64 | 45.77 | 34.65 | 36.34 | 40.10 | Upgrade
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| Tangible Book Value | -5,273 | -4,448 | -4,791 | -4,548 | -3,480 | Upgrade
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| Tangible Book Value Per Share | -75.38 | -62.03 | -65.31 | -57.65 | -41.59 | Upgrade
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| Buildings | - | 41.51 | 35.82 | 33.52 | 30.47 | Upgrade
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| Machinery | - | 816.59 | 650.3 | 531.62 | 438.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.