Corpay Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,537	2,408	1,554	1,390	1,435	1,520
Cash & Short-Term Investments	2,537	2,408	1,554	1,390	1,435	1,520
Cash Growth	63.16%	55.00%	11.80%	-3.17%	-5.58%	62.59%
Accounts Receivable	2,631	2,146	2,091	2,162	2,065	1,793
Other Receivables	2,144	1,823	1,323	1,307	1,287	1,118
Total Trade Receivables	4,775	3,969	3,414	3,469	3,352	2,911
Other Current Assets	7,325	7,586	3,709	2,226	1,319	1,057
Total Current Assets	14,637	13,963	8,676	7,084	6,106	5,488
Net Property, Plant & Equipment	468.54	472.31	377.71	343.15	294.69	236.29
Other Intangible Assets	3,058	3,238	2,410	2,086	2,131	2,335
Goodwill	7,341	7,565	5,985	5,645	5,201	5,079
Long-Term Investments	586.7	601.94	60.09	69.52	74.28	52.02
Other Long-Term Assets	573.85	568.09	448.26	248.69	281.73	213.93
Total Assets	26,665	26,408	17,957	15,476	14,089	13,405
Accounts Payable	2,101	1,565	1,570	1,625	1,569	1,406
Accrued Expenses	614.4	606.6	444.94	356.12	351.94	369.05
Short-Term Debt	2,144	1,823	1,323	1,307	1,287	1,118
Current Portion of Long-Term Debt	1,610	1,523	1,447	819.75	1,027	399.63
Unearned Revenue	7,853	8,119	3,266	2,397	1,505	1,789
Other Current Liabilities	667.52	661.43	656.42	320.61	303.52	208.61
Total Current Liabilities	14,989	14,297	8,708	6,826	6,043	5,290
Long-Term Debt	6,607	6,656	5,226	4,596	4,723	4,460
Other Long-Term Liabilities	1,205	1,227	877.06	771.98	781.47	787.68
Total Long-Term Liabilities	7,812	7,883	6,103	5,368	5,504	5,248
Total Liabilities	22,801	22,180	14,811	12,194	11,548	10,538
Common Stock	0.13	0.13	0.13	0	0.13	0.13
Treasury Stock	-9,752	-8,959	-8,171	-6,888	-6,209	-4,804
Additional Paid-in Capital	4,009	3,970	3,811	3,266	3,050	2,879
Accumulated Other Comprehensive Income	-1,359	-1,392	-1,714	-1,289	-1,510	-1,465
Retained Earnings	10,612	10,265	9,196	8,193	7,211	6,256
Total Common Shareholders' Equity	3,510	3,884	3,122	3,282	2,541	2,867
Minority Interest	45.37	42.81	23.65	-	-	-
Shareholders' Equity	3,864	4,229	3,146	3,282	2,541	2,867
Total Liabilities & Equity	26,665	26,408	17,957	15,476	14,089	13,405
Total Debt	10,361	10,002	7,996	6,723	7,037	5,978
Net Cash (Debt)	-7,824	-7,594	-6,442	-5,333	-5,602	-4,458
Net Cash Per Share	-111.32	-106.86	-89.67	-71.70	-72.88	-53.03
Book Value	3,510	3,884	3,122	3,282	2,541	2,867
Book Value Per Share	49.94	54.66	43.46	44.13	33.07	34.10
Tangible Book Value	-6,888	-6,919	-5,273	-4,448	-4,791	-4,548
Tangible Book Value Per Share	-98.01	-97.37	-73.39	-59.80	-62.33	-54.10

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q