Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
280.11
-10.74 (-3.69%)
At close: Oct 10, 2025, 4:00 PM EDT
280.10
-0.01 (0.00%)
After-hours: Oct 10, 2025, 7:50 PM EDT
Corpay Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2009 - 2019 |
Cash & Equivalents | 5,531 | 4,456 | 3,142 | 2,289 | 2,251 | 1,477 | Upgrade |
Cash & Short-Term Investments | 5,531 | 4,456 | 3,142 | 2,289 | 2,251 | 1,477 | Upgrade |
Cash Growth | 55.93% | 41.85% | 37.23% | 1.71% | 52.42% | -11.86% | Upgrade |
Accounts Receivable | 4,240 | 3,414 | 3,469 | 3,352 | 2,911 | 2,067 | Upgrade |
Other Current Assets | 987.59 | 806.02 | 474.14 | 465.23 | 326.08 | 412.92 | Upgrade |
Total Current Assets | 10,759 | 8,676 | 7,084 | 6,106 | 5,488 | 3,956 | Upgrade |
Net Property, Plant & Equipment | 434.32 | 377.71 | 343.15 | 294.69 | 236.29 | 202.51 | Upgrade |
Other Intangible Assets | 2,372 | 2,410 | 2,086 | 2,131 | 2,335 | 2,116 | Upgrade |
Goodwill | 6,334 | 5,985 | 5,645 | 5,201 | 5,079 | 4,719 | Upgrade |
Long-Term Investments | 58.32 | 60.09 | 69.52 | 74.28 | 52.02 | 7.48 | Upgrade |
Other Long-Term Assets | 477.02 | 448.26 | 248.69 | 281.73 | 213.93 | 193.21 | Upgrade |
Total Assets | 20,435 | 17,957 | 15,476 | 14,089 | 13,405 | 11,195 | Upgrade |
Accounts Payable | 1,975 | 1,570 | 1,625 | 1,569 | 1,406 | 1,054 | Upgrade |
Accrued Expenses | 450.21 | 444.94 | 356.12 | 351.94 | 369.05 | 282.68 | Upgrade |
Short-Term Debt | 1,639 | 1,323 | 1,307 | 1,287 | 1,118 | 700 | Upgrade |
Current Portion of Long-Term Debt | 609.62 | 1,447 | 819.75 | 1,027 | 399.63 | 505.7 | Upgrade |
Unearned Revenue | 4,143 | 3,266 | 2,397 | 1,505 | 1,789 | 1,175 | Upgrade |
Other Current Liabilities | 823.21 | 656.42 | 320.61 | 303.52 | 208.61 | 250.13 | Upgrade |
Total Current Liabilities | 9,640 | 8,708 | 6,826 | 6,043 | 5,290 | 3,968 | Upgrade |
Long-Term Debt | 5,869 | 5,226 | 4,596 | 4,723 | 4,460 | 3,098 | Upgrade |
Other Long-Term Liabilities | 959.2 | 877.06 | 771.98 | 781.47 | 787.68 | 773.28 | Upgrade |
Total Long-Term Liabilities | 6,828 | 6,103 | 5,368 | 5,504 | 5,248 | 3,871 | Upgrade |
Total Liabilities | 16,468 | 14,811 | 12,194 | 11,548 | 10,538 | 7,839 | Upgrade |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade |
Treasury Stock | -8,262 | -8,171 | -6,888 | -6,209 | -4,804 | -3,448 | Upgrade |
Additional Paid-in Capital | 3,903 | 3,811 | 3,266 | 3,050 | 2,879 | 2,750 | Upgrade |
Accumulated Other Comprehensive Income | -1,436 | -1,714 | -1,289 | -1,510 | -1,465 | -1,363 | Upgrade |
Retained Earnings | 9,724 | 9,196 | 8,193 | 7,211 | 6,256 | 5,417 | Upgrade |
Total Common Shareholders' Equity | 3,929 | 3,122 | 3,282 | 2,541 | 2,867 | 3,355 | Upgrade |
Minority Interest | 38.61 | 23.65 | - | - | - | - | Upgrade |
Shareholders' Equity | 3,967 | 3,146 | 3,282 | 2,541 | 2,867 | 3,355 | Upgrade |
Total Liabilities & Equity | 20,435 | 17,957 | 15,476 | 14,089 | 13,405 | 11,195 | Upgrade |
Total Debt | 8,118 | 7,996 | 6,723 | 7,037 | 5,978 | 4,303 | Upgrade |
Net Cash (Debt) | -2,586 | -3,540 | -3,581 | -4,748 | -3,727 | -2,827 | Upgrade |
Net Cash Per Share | -36.26 | -49.27 | -48.15 | -61.77 | -44.34 | -32.60 | Upgrade |
Book Value | 3,929 | 3,122 | 3,282 | 2,541 | 2,867 | 3,355 | Upgrade |
Book Value Per Share | 55.07 | 43.46 | 44.13 | 33.07 | 34.10 | 38.69 | Upgrade |
Tangible Book Value | -4,778 | -5,273 | -4,448 | -4,791 | -4,548 | -3,480 | Upgrade |
Tangible Book Value Per Share | -66.97 | -73.39 | -59.80 | -62.33 | -54.10 | -40.13 | Upgrade |
Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.