Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
407.62
-9.98 (-2.39%)
Aug 17, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 3,164 | 2,408 | 1,554 | 1,390 | 1,435 | 1,520 |
Trading Asset Securities | 19.7 | 14.4 | 32.3 | 23.5 | 12 | - |
Cash & Short-Term Investments | 3,183 | 2,422 | 1,586 | 1,413 | 1,447 | 1,520 |
Cash Growth | 43.99% | 52.75% | 12.23% | -2.35% | -4.79% | 62.59% |
Receivables | 4,956 | 3,969 | 3,414 | 3,469 | 3,352 | 2,911 |
Prepaid Expenses | 637.01 | 302.52 | 123.82 | 177.24 | 231.23 | 215.98 |
Restricted Cash | 7,005 | 6,584 | 2,903 | 1,752 | 854.02 | 730.67 |
Other Current Assets | 702.9 | 685.7 | 649.9 | 273.4 | 222 | 110.1 |
Total Current Assets | 16,484 | 13,963 | 8,676 | 7,084 | 6,106 | 5,488 |
Property, Plant & Equipment | 472.32 | 571.95 | 455.7 | 429.73 | 388.76 | 321.07 |
Long-Term Investments | 583.18 | 602.24 | 78.09 | 69.52 | 74.28 | 52.02 |
Goodwill | 7,150 | 7,565 | 5,985 | 5,645 | 5,201 | 5,079 |
Other Intangible Assets | 2,920 | 3,238 | 2,410 | 2,086 | 2,131 | 2,335 |
Long-Term Deferred Charges | 11.7 | 64.2 | 48 | 50.6 | 50.7 | 44.7 |
Other Long-Term Assets | 603.31 | 403.95 | 304.26 | 111.51 | 136.96 | 84.46 |
Total Assets | 28,224 | 26,408 | 17,957 | 15,476 | 14,089 | 13,405 |
Accounts Payable | 2,276 | 1,565 | 1,570 | 1,625 | 1,569 | 1,406 |
Accrued Expenses | 568.43 | 367.1 | 315.62 | 246.8 | 257.38 | 275.43 |
Short-Term Debt | 4,360 | 3,148 | 2,585 | 1,999 | 2,222 | 1,343 |
Current Portion of Long-Term Debt | 214.29 | 272.93 | 188.87 | 141.93 | 92.06 | 198.03 |
Current Portion of Leases | - | 29.24 | 24.34 | 23.48 | 22.66 | 20.3 |
Current Income Taxes Payable | - | 239.5 | 129.31 | 109.32 | 94.56 | 93.63 |
Other Current Liabilities | 9,541 | 8,675 | 3,894 | 2,680 | 1,786 | 1,954 |
Total Current Liabilities | 16,959 | 14,297 | 8,708 | 6,826 | 6,043 | 5,290 |
Long-Term Debt | 6,167 | 6,755 | 5,237 | 4,652 | 4,723 | 4,467 |
Long-Term Leases | - | 85.29 | 64.72 | 75.8 | 86.67 | 79.91 |
Long-Term Deferred Tax Liabilities | 599.77 | 614.35 | 439.18 | 470.23 | 527.47 | 566.29 |
Other Long-Term Liabilities | 595.9 | 428.19 | 361.96 | 170.16 | 167.34 | 134.19 |
Total Liabilities | 24,322 | 22,179 | 14,811 | 12,194 | 11,548 | 10,538 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Additional Paid-In Capital | 4,116 | 3,970 | 3,811 | 3,266 | 3,050 | 2,879 |
Retained Earnings | 10,857 | 10,265 | 9,196 | 8,193 | 7,211 | 6,256 |
Treasury Stock | -10,075 | -8,959 | -8,171 | -6,888 | -6,209 | -4,804 |
Comprehensive Income & Other | -1,357 | -1,392 | -1,714 | -1,289 | -1,510 | -1,465 |
Total Common Equity | 3,542 | 3,884 | 3,122 | 3,282 | 2,541 | 2,867 |
Minority Interest | 360.07 | 344.81 | 23.65 | - | - | - |
Shareholders' Equity | 3,902 | 4,229 | 3,146 | 3,282 | 2,541 | 2,867 |
Total Liabilities & Equity | 28,224 | 26,408 | 17,957 | 15,476 | 14,089 | 13,405 |
Total Debt | 10,742 | 10,290 | 8,100 | 6,892 | 7,146 | 6,109 |
Net Cash (Debt) | -7,558 | -7,868 | -6,514 | -5,479 | -5,699 | -4,589 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -109.54 | -110.73 | -90.67 | -73.66 | -74.15 | -54.59 |
Filing Date Shares Outstanding | 65.66 | 68.05 | 70.25 | 71.85 | 73.49 | 77.89 |
Total Common Shares Outstanding | 65.66 | 68.36 | 70.17 | 71.72 | 73.36 | 78.88 |
Working Capital | -475.11 | -333.44 | -32.01 | 258.51 | 62.7 | 197.7 |
Book Value Per Share | 53.95 | 56.81 | 44.50 | 45.77 | 34.65 | 36.34 |
Tangible Book Value | -6,528 | -6,919 | -5,273 | -4,448 | -4,791 | -4,548 |
Tangible Book Value Per Share | -99.43 | -101.21 | -75.14 | -62.03 | -65.31 | -57.65 |
Buildings | - | 48.1 | 40.24 | 41.51 | 35.82 | 33.52 |
Machinery | - | 1,136 | 913.77 | 816.59 | 650.3 | 531.62 |