Corpay, Inc. (CPAY)

Corpay 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,006	1,554	1,390	1,435	1,520	934.9
Trading Asset Securities	16.2	32.3	23.5	12	-	-
Cash & Short-Term Investments	2,022	1,586	1,413	1,447	1,520	934.9
Cash Growth	52.94%	12.23%	-2.35%	-4.79%	62.59%	-26.47%
Receivables	4,412	3,414	3,469	3,352	2,911	2,067
Prepaid Expenses	241.88	123.82	177.24	231.23	215.98	258.52
Restricted Cash	2,909	2,903	1,752	854.02	730.67	541.72
Other Current Assets	523.4	649.9	273.4	222	110.1	154.4
Total Current Assets	10,108	8,676	7,084	6,106	5,488	3,956
Property, Plant & Equipment	453.1	455.7	429.73	388.76	321.07	279.31
Long-Term Investments	58.68	70.09	69.52	74.28	52.02	7.48
Goodwill	6,337	5,985	5,645	5,201	5,079	4,719
Other Intangible Assets	2,311	2,410	2,086	2,131	2,335	2,116
Long-Term Deferred Charges	2.7	48	50.6	50.7	44.7	38.6
Other Long-Term Assets	474.13	312.26	111.51	136.96	84.46	77.81
Total Assets	19,745	17,957	15,476	14,089	13,405	11,195
Accounts Payable	1,966	1,570	1,625	1,569	1,406	1,054
Accrued Expenses	533.68	315.62	246.8	257.38	275.43	203.91
Short-Term Debt	2,111	2,585	1,999	2,222	1,343	1,044
Current Portion of Long-Term Debt	262.58	188.87	141.93	92.06	198.03	211.32
Current Portion of Leases	-	24.34	23.48	22.66	20.3	17.05
Current Income Taxes Payable	-	129.31	109.32	94.56	93.63	78.77
Other Current Liabilities	4,039	3,894	2,680	1,786	1,954	1,359
Total Current Liabilities	8,912	8,708	6,826	6,043	5,290	3,968
Long-Term Debt	5,912	5,237	4,652	4,723	4,467	3,136
Long-Term Leases	-	64.72	75.8	86.67	79.91	75.35
Long-Term Deferred Tax Liabilities	371.96	439.18	470.23	527.47	566.29	498.15
Other Long-Term Liabilities	429.3	361.96	170.16	167.34	134.19	161.17
Total Liabilities	15,626	14,811	12,194	11,548	10,538	7,839
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	3,938	3,811	3,266	3,050	2,879	2,750
Retained Earnings	10,002	9,196	8,193	7,211	6,256	5,417
Treasury Stock	-8,454	-8,171	-6,888	-6,209	-4,804	-3,448
Comprehensive Income & Other	-1,410	-1,714	-1,289	-1,510	-1,465	-1,363
Total Common Equity	4,076	3,122	3,282	2,541	2,867	3,355
Minority Interest	43.44	23.65	-	-	-	-
Shareholders' Equity	4,119	3,146	3,282	2,541	2,867	3,355
Total Liabilities & Equity	19,745	17,957	15,476	14,089	13,405	11,195
Total Debt	8,286	8,100	6,892	7,146	6,109	4,484
Net Cash (Debt)	-6,264	-6,514	-5,479	-5,699	-4,589	-3,549
Net Cash Per Share	-87.74	-90.67	-73.66	-74.15	-54.59	-40.92
Filing Date Shares Outstanding	69.96	70.25	71.85	73.49	77.89	83.42
Total Common Shares Outstanding	70.04	70.17	71.72	73.36	78.88	83.67
Working Capital	1,196	-32.01	258.51	62.7	197.7	-11.99
Book Value Per Share	58.19	44.50	45.77	34.65	36.34	40.10
Tangible Book Value	-4,572	-5,273	-4,448	-4,791	-4,548	-3,480
Tangible Book Value Per Share	-65.28	-75.14	-62.03	-65.31	-57.65	-41.59
Buildings	-	40.24	41.51	35.82	33.52	30.47
Machinery	-	913.77	816.59	650.3	531.62	438.22

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q