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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 3,164 | 2,537 | 2,408 | 2,006 | 2,193 | 1,555 | 1,554 | 1,303 | 1,358 | 1,312 | 1,390 | 1,094 | 1,254 | 1,272 | 1,435 | 1,318 | 1,423 | 1,298 | 1,520 | 1,271 |
Trading Asset Securities | 19.7 | 16.5 | 14.4 | 16.2 | 17.9 | 29.1 | 32.3 | 18.4 | 50 | 34.3 | 23.5 | 45.5 | 28.2 | 8.3 | 12 | 11.3 | 3.7 | - | - | - |
Cash & Short-Term Investments | 3,183 | 2,553 | 2,422 | 2,022 | 2,211 | 1,584 | 1,586 | 1,322 | 1,408 | 1,346 | 1,413 | 1,140 | 1,282 | 1,281 | 1,447 | 1,329 | 1,427 | 1,298 | 1,520 | 1,271 |
Cash Growth (YoY) | 43.99% | 61.20% | 52.75% | 52.94% | 57.06% | 17.66% | 12.23% | 15.98% | 9.76% | 5.11% | -2.35% | -14.23% | -10.12% | -1.35% | -4.79% | 4.55% | 9.65% | 35.47% | 62.59% | 61.12% |
Receivables | 4,956 | 4,775 | 3,969 | 4,412 | 4,240 | 4,016 | 3,414 | 3,953 | 3,821 | 3,797 | 3,469 | 4,051 | 3,709 | 3,653 | 3,352 | 3,667 | 4,049 | 3,741 | 2,911 | 3,170 |
Prepaid Expenses | 637.01 | 276.97 | 302.52 | 241.88 | 238.79 | 185.02 | 123.82 | 244.5 | 252.1 | 209.99 | 177.24 | 225.67 | 292.98 | 223.24 | 231.23 | 238.16 | 243.85 | 207.97 | 215.98 | 239.43 |
Restricted Cash | 7,005 | 6,280 | 6,584 | 2,909 | 3,339 | 2,829 | 2,903 | 2,852 | 2,190 | 1,891 | 1,752 | 1,221 | 1,457 | 996.95 | 854.02 | 983.34 | 933.37 | 791.21 | 730.67 | 737.94 |
Other Current Assets | 702.9 | 752.4 | 685.7 | 523.4 | 730.9 | 464.2 | 649.9 | 409.57 | 305.29 | 193.4 | 273.4 | 222.3 | 182.5 | 204.8 | 222 | 369.1 | 170.9 | 138.2 | 110.1 | 106.4 |
Total Current Assets | 16,484 | 14,637 | 13,963 | 10,108 | 10,759 | 9,078 | 8,676 | 8,781 | 7,976 | 7,437 | 7,084 | 6,860 | 6,924 | 6,359 | 6,106 | 6,586 | 6,823 | 6,176 | 5,488 | 5,524 |
Property, Plant & Equipment | 472.32 | 468.54 | 571.95 | 453.1 | 434.32 | 401.52 | 455.7 | 378.42 | 357.76 | 351.83 | 429.73 | 329.99 | 329.15 | 310.39 | 388.76 | 272.59 | 260.59 | 254.43 | 321.07 | 220.64 |
Long-Term Investments | 583.18 | 589 | 602.24 | 58.68 | 58.32 | 66.77 | 78.09 | 64.61 | 66.54 | 70.7 | 69.52 | 76.56 | 71.32 | 71.99 | 74.28 | 75.95 | 68.27 | 72.46 | 52.02 | 11.86 |
Goodwill | 7,150 | 7,341 | 7,565 | 6,337 | 6,334 | 6,192 | 5,985 | 5,928 | 5,546 | 5,674 | 5,645 | 5,554 | 5,474 | 5,380 | 5,201 | 5,069 | 5,076 | 5,181 | 5,079 | 5,102 |
Other Intangible Assets | 2,920 | 3,058 | 3,238 | 2,311 | 2,372 | 2,408 | 2,410 | 2,153 | 1,957 | 2,033 | 2,086 | 2,165 | 2,107 | 2,198 | 2,131 | 2,169 | 2,220 | 2,314 | 2,335 | 2,369 |
Long-Term Deferred Charges | 11.7 | 4.6 | 64.2 | 2.7 | 2.7 | 3.1 | 48 | 3.8 | 4.1 | 4.5 | 50.6 | 3.9 | 4.1 | 4.4 | 50.7 | 8.3 | 7.3 | 5.5 | 44.7 | 6.5 |
Other Long-Term Assets | 603.31 | 566.95 | 403.95 | 474.13 | 474.32 | 399.58 | 304.26 | 330.2 | 289.62 | 258.9 | 111.51 | 275.21 | 269.83 | 264.54 | 136.96 | 304.93 | 253.98 | 217.6 | 84.46 | 219.37 |
Total Assets | 28,224 | 26,665 | 26,408 | 19,745 | 20,435 | 18,548 | 17,957 | 17,638 | 16,197 | 15,830 | 15,476 | 15,264 | 15,179 | 14,588 | 14,089 | 14,486 | 14,710 | 14,221 | 13,405 | 13,454 |
Accounts Payable | 2,276 | 2,101 | 1,565 | 1,966 | 1,975 | 1,812 | 1,570 | 1,826 | 1,903 | 1,850 | 1,625 | 1,895 | 1,680 | 1,908 | 1,569 | 1,694 | 2,015 | 1,957 | 1,406 | 1,727 |
Accrued Expenses | 568.43 | 614.4 | 367.1 | 533.68 | 450.21 | 412.36 | 315.62 | 434.57 | 367.75 | 408.66 | 246.8 | 393.44 | 392.65 | 404.94 | 257.38 | 389.95 | 348.3 | 376.37 | 275.43 | 327.27 |
Short-Term Debt | 4,360 | 3,556 | 3,148 | 2,111 | 2,058 | 2,065 | 2,585 | 2,289 | 2,333 | 1,741 | 1,999 | 1,396 | 1,248 | 1,284 | 2,222 | 1,482 | 1,600 | 1,752 | 1,343 | 1,733 |
Current Portion of Long-Term Debt | 214.29 | 256.13 | 272.93 | 262.58 | 260.32 | 200.72 | 188.87 | 213.05 | 182.76 | 160.42 | 141.93 | 949.8 | 831.28 | 818.17 | 92.06 | 994.09 | 508.11 | 182.57 | 198.03 | 201.4 |
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 | 8,462 | 8,675 | 4,039 | 4,897 | 3,747 | 3,894 | 3,587 | 3,056 | 2,791 | 2,680 | 2,104 | 2,284 | 1,789 | 1,786 | 2,078 | 1,961 | 1,824 | 1,954 | 1,678 |
Total Current Liabilities | 16,959 | 14,989 | 14,297 | 8,912 | 9,640 | 8,237 | 8,708 | 8,350 | 7,843 | 6,951 | 6,826 | 6,738 | 6,436 | 6,204 | 6,043 | 6,638 | 6,432 | 6,092 | 5,290 | 5,666 |
Long-Term Debt | 6,167 | 6,671 | 6,755 | 5,912 | 5,993 | 5,978 | 5,237 | 5,394 | 4,855 | 4,889 | 4,652 | 4,631 | 4,678 | 4,709 | 4,723 | 4,745 | 4,768 | 4,416 | 4,467 | 3,806 |
Long-Term Leases | - | - | 85.29 | - | - | - | 64.72 | - | - | - | 75.8 | - | - | - | 86.67 | - | - | - | 79.91 | - |
Long-Term Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.7 |
Long-Term Deferred Tax Liabilities | 599.77 | 595.88 | 614.35 | 371.96 | 379.24 | 431.02 | 439.18 | 462.42 | 445.21 | 473.25 | 470.23 | 548.94 | 538.83 | 544.68 | 527.47 | 571.45 | 566.43 | 588.66 | 566.29 | 564.45 |
Other Long-Term Liabilities | 595.9 | 544.86 | 428.19 | 429.3 | 455.96 | 408.42 | 361.96 | 318.09 | 277.75 | 234.76 | 170.16 | 287.14 | 262.24 | 248.44 | 167.34 | 304.24 | 256.67 | 220.05 | 134.19 | 221 |
Total Liabilities | 24,322 | 22,801 | 22,179 | 15,626 | 16,468 | 15,054 | 14,811 | 14,524 | 13,421 | 12,548 | 12,194 | 12,205 | 11,915 | 11,706 | 11,548 | 12,259 | 12,023 | 11,317 | 10,538 | 10,279 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Additional Paid-In Capital | 4,116 | 4,009 | 3,970 | 3,938 | 3,903 | 3,850 | 3,811 | 3,531 | 3,419 | 3,382 | 3,266 | 3,227 | 3,177 | 3,109 | 3,050 | 3,002 | 2,964 | 2,920 | 2,879 | 2,850 |
Retained Earnings | 10,857 | 10,612 | 10,265 | 10,002 | 9,724 | 9,440 | 9,196 | 8,950 | 8,674 | 8,422 | 8,193 | 7,937 | 7,665 | 7,426 | 7,211 | 6,985 | 6,737 | 6,474 | 6,256 | 6,031 |
Treasury Stock | -10,075 | -9,752 | -8,959 | -8,454 | -8,262 | -8,230 | -8,171 | -7,933 | -7,843 | -7,209 | -6,888 | -6,743 | -6,221 | -6,219 | -6,209 | -6,100 | -5,599 | -5,227 | -4,804 | -4,271 |
Comprehensive Income & Other | -1,357 | -1,359 | -1,392 | -1,410 | -1,436 | -1,606 | -1,714 | -1,462 | -1,499 | -1,341 | -1,289 | -1,362 | -1,357 | -1,434 | -1,510 | -1,660 | -1,414 | -1,263 | -1,465 | -1,436 |
Total Common Equity | 3,542 | 3,510 | 3,884 | 4,076 | 3,929 | 3,454 | 3,122 | 3,087 | 2,751 | 3,254 | 3,282 | 3,059 | 3,263 | 2,882 | 2,541 | 2,227 | 2,688 | 2,904 | 2,867 | 3,175 |
Minority Interest | 360.07 | 353.37 | 344.81 | 43.44 | 38.61 | 40.25 | 23.65 | 26.86 | 24.89 | 27.85 | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 3,902 | 3,864 | 4,229 | 4,119 | 3,967 | 3,494 | 3,146 | 3,114 | 2,776 | 3,282 | 3,282 | 3,059 | 3,263 | 2,882 | 2,541 | 2,227 | 2,688 | 2,904 | 2,867 | 3,175 |
Total Liabilities & Equity | 28,224 | 26,665 | 26,408 | 19,745 | 20,435 | 18,548 | 17,957 | 17,638 | 16,197 | 15,830 | 15,476 | 15,264 | 15,179 | 14,588 | 14,089 | 14,486 | 14,710 | 14,221 | 13,405 | 13,454 |
Total Debt | 10,742 | 10,483 | 10,290 | 8,286 | 8,311 | 8,243 | 8,100 | 7,896 | 7,371 | 6,790 | 6,892 | 6,977 | 6,758 | 6,812 | 7,146 | 7,221 | 6,876 | 6,351 | 6,109 | 5,740 |
Net Cash (Debt) | -7,558 | -7,930 | -7,868 | -6,264 | -6,101 | -6,659 | -6,514 | -6,574 | -5,964 | -5,444 | -5,479 | -5,837 | -5,475 | -5,531 | -5,699 | -5,892 | -5,449 | -5,053 | -4,589 | -4,469 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -113.96 | -115.86 | -112.20 | -88.06 | -85.41 | -93.06 | -91.16 | -92.72 | -83.41 | -74.02 | -74.57 | -78.24 | -73.00 | -74.26 | -76.76 | -77.98 | -69.64 | -63.73 | -55.97 | -53.39 |
Filing Date Shares Outstanding | 65.66 | 65.36 | 68.05 | 69.96 | 70.61 | 70.49 | 70.25 | 69.71 | 69.43 | 70.27 | 71.85 | 72.2 | 73.96 | 73.83 | 73.49 | 73.75 | 75.01 | 77.34 | 77.89 | 81.2 |
Total Common Shares Outstanding | 65.66 | 66.13 | 68.36 | 70.04 | 70.61 | 70.47 | 70.17 | 69.68 | 69.41 | 71.46 | 71.72 | 72.2 | 73.95 | 73.82 | 73.36 | 73.73 | 75.93 | 77.34 | 78.88 | 81.2 |
Working Capital | -475.11 | -352.17 | -333.44 | 1,196 | 1,119 | 840.89 | -32.01 | 431.28 | 133.15 | 486.44 | 258.51 | 122.04 | 487.68 | 155.43 | 62.7 | -52.1 | 391.57 | 84.32 | 197.7 | -141.98 |
Book Value Per Share | 53.95 | 53.08 | 56.81 | 58.19 | 55.64 | 49.01 | 44.50 | 44.31 | 39.63 | 45.54 | 45.77 | 42.37 | 44.13 | 39.04 | 34.65 | 30.21 | 35.39 | 37.55 | 36.34 | 39.10 |
Tangible Book Value | -6,528 | -6,888 | -6,919 | -4,572 | -4,778 | -5,145 | -5,273 | -4,993 | -4,752 | -4,452 | -4,448 | -4,659 | -4,317 | -4,696 | -4,791 | -5,011 | -4,609 | -4,591 | -4,548 | -4,297 |
Tangible Book Value Per Share | -99.43 | -104.16 | -101.21 | -65.28 | -67.66 | -73.01 | -75.14 | -71.66 | -68.47 | -62.30 | -62.03 | -64.53 | -58.38 | -63.61 | -65.31 | -67.97 | -60.70 | -59.36 | -57.65 | -52.92 |
Buildings | - | - | 48.1 | - | - | - | 40.24 | - | - | - | 41.51 | - | - | - | 35.82 | - | - | - | 33.52 | - |
Machinery | - | - | 1,136 | - | - | - | 913.77 | - | - | - | 816.59 | - | - | - | 650.3 | - | - | - | 531.62 | - |