Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
392.94
-5.34 (-1.34%)
Aug 7, 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.
Assets
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 |
Cash & Short-Term Investments | 3,164 | 2,408 | 1,554 | 1,390 | 1,435 | 1,520 |
Cash Growth | 44.27% | 55.00% | 11.80% | -3.17% | -5.58% | 62.59% |
Accounts Receivable | 2,656 | 2,146 | 2,091 | 2,162 | 2,065 | 1,793 |
Other Receivables | 2,300 | 1,823 | 1,323 | 1,307 | 1,287 | 1,118 |
Total Trade Receivables | 4,956 | 3,969 | 3,414 | 3,469 | 3,352 | 2,911 |
Other Current Assets | 8,364 | 7,586 | 3,709 | 2,226 | 1,319 | 1,057 |
Total Current Assets | 16,484 | 13,963 | 8,676 | 7,084 | 6,106 | 5,488 |
Net Property, Plant & Equipment | 472.32 | 472.31 | 377.71 | 343.15 | 294.69 | 236.29 |
Other Intangible Assets | - | 3,238 | 2,410 | 2,086 | 2,131 | 2,335 |
Goodwill | 10,070 | 7,565 | 5,985 | 5,645 | 5,201 | 5,079 |
Long-Term Investments | - | 601.94 | 60.09 | 69.52 | 74.28 | 52.02 |
Other Long-Term Assets | 1,198 | 568.09 | 448.26 | 248.69 | 281.73 | 213.93 |
Total Assets | 28,224 | 26,408 | 17,957 | 15,476 | 14,089 | 13,405 |
Liabilities
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 |
Accounts Payable | 3,518 | 1,565 | 1,570 | 1,625 | 1,569 | 1,406 |
Accrued Expenses | - | 606.6 | 444.94 | 356.12 | 351.94 | 369.05 |
Short-Term Debt | 2,300 | 1,823 | 1,323 | 1,307 | 1,287 | 1,118 |
Current Portion of Long-Term Debt | 2,225 | 1,523 | 1,447 | 819.75 | 1,027 | 399.63 |
Unearned Revenue | 8,916 | 8,119 | 3,266 | 2,397 | 1,505 | 1,789 |
Other Current Liabilities | - | 661.43 | 656.42 | 320.61 | 303.52 | 208.61 |
Total Current Liabilities | 16,959 | 14,297 | 8,708 | 6,826 | 6,043 | 5,290 |
Long-Term Debt | 6,098 | 6,656 | 5,226 | 4,596 | 4,723 | 4,460 |
Other Long-Term Liabilities | 1,265 | 1,227 | 877.06 | 771.98 | 781.47 | 787.68 |
Total Long-Term Liabilities | 7,363 | 7,883 | 6,103 | 5,368 | 5,504 | 5,248 |
Total Liabilities | 24,322 | 22,179 | 14,811 | 12,194 | 11,548 | 10,538 |
Shareholders' Equity
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 |
Common Stock | 0.13 | 0.13 | 0.13 | 0 | 0.13 | 0.13 |
Treasury Stock | -10,075 | -8,959 | -8,171 | -6,888 | -6,209 | -4,804 |
Additional Paid-in Capital | 4,116 | 3,970 | 3,811 | 3,266 | 3,050 | 2,879 |
Accumulated Other Comprehensive Income | -1,357 | -1,392 | -1,714 | -1,289 | -1,510 | -1,465 |
Retained Earnings | 10,857 | 10,265 | 9,196 | 8,193 | 7,211 | 6,256 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 10,624 | 10,002 | 7,996 | 6,723 | 7,037 | 5,978 |
Net Cash (Debt) | -7,460 | -7,594 | -6,442 | -5,333 | -5,602 | -4,458 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -108.11 | -106.86 | -89.67 | -71.70 | -72.88 | -53.03 |
Book Value | 3,542 | 3,884 | 3,122 | 3,282 | 2,541 | 2,867 |
Book Value Per Share | 51.33 | 54.66 | 43.46 | 44.13 | 33.07 | 34.10 |
Tangible Book Value | -6,528 | -6,919 | -5,273 | -4,448 | -4,791 | -4,548 |
Tangible Book Value Per Share | -94.60 | -97.37 | -73.39 | -59.80 | -62.33 | -54.10 |