Euronet Worldwide, Inc. (EEFT)

Euronet Worldwide Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,691	1,923	1,779	1,647	1,804
Cash & Short-Term Investments	1,691	1,923	1,779	1,647	1,804
Cash Growth	-12.07%	8.05%	8.05%	-8.71%	-1.50%
Receivables	334.5	284.9	370.6	270.8	203.01
Prepaid Expenses	311.5	244	266	308.7	167.86
Restricted Cash	23.2	9.2	15.2	7.4	3.69
Other Current Assets	1,910	1,576	1,732	1,493	1,130
Total Current Assets	4,270	4,037	4,163	3,727	3,308
Property, Plant & Equipment	529.2	461.8	474.7	486.3	506.88
Long-Term Investments	-	26.7	-	-	-
Goodwill	-	859.2	847.5	828.3	641.61
Other Intangible Assets	1,304	188.9	167.6	188.3	97.79
Long-Term Deferred Tax Assets	-	25.3	28.3	-	36.8
Other Long-Term Assets	385.8	174.7	153.6	174	152.78
Total Assets	6,489	5,835	5,894	5,404	4,744
Accounts Payable	905.2	223.8	241.2	222.4	193.53
Accrued Expenses	-	420.7	398.3	460.4	340.26
Short-Term Debt	984.2	812.7	150.3	0.1	0.82
Current Portion of Leases	54.9	49.6	51.9	53.2	56.28
Current Income Taxes Payable	-	86.4	81.6	67.5	59.04
Current Unearned Revenue	-	56.4	56.7	65.4	77.04
Other Current Liabilities	1,910	1,576	1,721	1,485	1,126
Total Current Liabilities	3,855	3,226	2,701	2,354	1,853
Long-Term Debt	1,037	1,134	1,715	1,609	1,420
Long-Term Leases	101.2	87.4	95.8	102.7	111.36
Long-Term Deferred Tax Liabilities	78.3	71.8	47	28.4	46.51
Other Long-Term Liabilities	95	85.7	85.9	65	58.17
Total Liabilities	5,166	4,605	4,645	4,159	3,489
Common Stock	1,323	1.3	1.3	1.3	1.28
Additional Paid-In Capital	-	1,370	1,312	1,252	1,274
Retained Earnings	-	1,934	1,628	1,348	1,084
Treasury Stock	-	-1,755	-1,488	-1,106	-931.21
Comprehensive Income & Other	-	-321.5	-203.2	-251	-172.58
Total Common Equity	1,323	1,229	1,250	1,245	1,255
Minority Interest	-	0.5	-0.2	-0.2	0.04
Shareholders' Equity	1,323	1,229	1,250	1,244	1,256
Total Liabilities & Equity	6,489	5,835	5,894	5,404	4,744
Total Debt	2,177	2,084	2,013	1,765	1,589
Net Cash (Debt)	-486.7	-161.5	-234	-118.3	215.34
Net Cash Growth	-	-	-	-	-5.38%
Net Cash Per Share	-10.63	-3.36	-4.53	-2.21	4.02
Filing Date Shares Outstanding	49.13	43.74	45.78	49.83	51.16
Total Common Shares Outstanding	49.13	43.73	45.78	49.82	51.15
Working Capital	415.5	810.5	1,462	1,373	1,456
Book Value Per Share	26.92	28.10	27.30	24.98	24.55
Tangible Book Value	19	180.6	234.8	228	516.08
Tangible Book Value Per Share	0.39	4.13	5.13	4.58	10.09
Land	-	0.6	0.6	0.6	0.69
Machinery	-	918.7	988.4	912.4	877.33

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q