Global Payments Inc. (GPN)
NYSE: GPN · Real-Time Price · USD
97.40
+2.42 (2.55%)
At close: Nov 6, 2026, 4:00 PM EST
98.81
+1.41 (1.45%)
After-hours: Nov 6, 2026, 7:51 PM EST
Global Payments 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 | Sep '26 Sep 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 | 5,570 | 8,336 | 2,356 | 2,089 | 1,998 | 1,979 |
Trading Asset Securities | 0.41 | - | - | - | - | - |
Cash & Short-Term Investments | 5,571 | 8,336 | 2,356 | 2,089 | 1,998 | 1,979 |
Cash Growth | 114.01% | 253.77% | 12.81% | 4.57% | 0.92% | 1.72% |
Receivables | 1,614 | 784.17 | 787.69 | 1,120 | 998.33 | 946.25 |
Prepaid Expenses | 786.17 | 425.7 | 352.52 | 600.19 | 512.9 | 493.4 |
Restricted Cash | 246.87 | 376.32 | 197.56 | 167.19 | 147.42 | 143.72 |
Other Current Assets | 2,809 | 2,680 | 2,337 | 4,097 | 2,658 | 1,148 |
Total Current Assets | 11,027 | 12,603 | 6,031 | 8,074 | 6,314 | 4,711 |
Property, Plant & Equipment | 2,343 | 1,752 | 1,669 | 2,536 | 2,199 | 2,182 |
Long-Term Investments | - | 1,024 | 987.2 | 989.6 | 957.2 | - |
Goodwill | 26,992 | 17,077 | 17,028 | 26,744 | 23,321 | 24,813 |
Other Intangible Assets | 18,578 | 4,231 | 4,614 | 10,168 | 9,658 | 11,634 |
Long-Term Deferred Tax Assets | 349.34 | 171.43 | 98.39 | 111.71 | 37.91 | 12.12 |
Long-Term Deferred Charges | 379.75 | 376.73 | 439.56 | 783.04 | 648.71 | 487.58 |
Other Long-Term Assets | 1,897 | 15,286 | 15,251 | 451.66 | 1,673 | 1,440 |
Total Assets | 62,422 | 53,338 | 46,890 | 50,570 | 44,809 | 45,280 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,456 | 278.09 | 254.29 | 290.44 | 229.44 | 262.01 |
Accrued Expenses | - | 918.18 | 833.05 | 907.63 | 755.85 | 724.93 |
Short-Term Debt | 1,168 | 345.01 | 503.41 | 981.24 | 747.11 | 484.2 |
Current Portion of Long-Term Debt | 1,456 | 1,912 | 1,012 | 608.53 | 1,156 | 87.38 |
Current Portion of Leases | - | 66.66 | 65.77 | 93.75 | 93.09 | 123.46 |
Current Income Taxes Payable | 1,239 | 117.51 | 207.55 | 139.83 | 61.95 | 51.82 |
Current Unearned Revenue | 202.96 | 177.45 | 202.37 | 229.69 | 226.25 | 227.78 |
Other Current Liabilities | 5,971 | 3,642 | 3,174 | 4,875 | 3,629 | 2,501 |
Total Current Liabilities | 13,492 | 7,457 | 6,253 | 8,126 | 6,899 | 4,463 |
Long-Term Debt | 21,031 | 19,548 | 15,082 | 15,708 | 12,270 | 11,370 |
Long-Term Leases | 50.19 | 318.47 | 335.17 | 423.7 | 459.13 | 595.24 |
Long-Term Unearned Revenue | 21.71 | 19.63 | 21.32 | 54.25 | 45.61 | 44.5 |
Long-Term Deferred Tax Liabilities | 2,840 | 1,606 | 1,584 | 2,242 | 2,428 | 2,793 |
Other Long-Term Liabilities | 1,014 | 610.85 | 597.8 | 228.88 | 167.26 | 143.82 |
Total Liabilities | 38,449 | 29,559 | 23,874 | 26,783 | 22,269 | 19,410 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Additional Paid-In Capital | 19,307 | 17,079 | 18,119 | 19,801 | 19,978 | 22,880 |
Retained Earnings | 4,226 | 5,936 | 4,775 | 3,457 | 2,731 | 2,982 |
Comprehensive Income & Other | -396.92 | -126.21 | -612.99 | -258.93 | -405.97 | -234.18 |
Total Common Equity | 23,136 | 22,889 | 22,281 | 22,999 | 22,304 | 25,628 |
Minority Interest | 837.17 | 890.71 | 735.88 | 788.31 | 236.7 | 241.22 |
Shareholders' Equity | 23,973 | 23,779 | 23,017 | 23,788 | 22,540 | 25,869 |
Total Liabilities & Equity | 62,422 | 53,338 | 46,890 | 50,570 | 44,809 | 45,280 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 23,705 | 22,190 | 16,999 | 17,815 | 14,725 | 12,661 |
Net Cash (Debt) | -18,134 | -13,854 | -14,643 | -15,726 | -12,728 | -10,681 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.46 | -57.24 | -57.46 | -60.09 | -46.19 | -36.37 |
Filing Date Shares Outstanding | 264.64 | 279.9 | 247.62 | 257.98 | 263.15 | 281.97 |
Total Common Shares Outstanding | 264.56 | 236.69 | 248.71 | 260.38 | 263.08 | 284.75 |
Working Capital | -2,465 | 5,146 | -221.48 | -51.97 | -584.54 | 247.97 |
Book Value Per Share | 87.45 | 96.70 | 89.59 | 88.33 | 84.78 | 90.00 |
Tangible Book Value | -22,434 | 1,581 | 638.94 | -13,912 | -10,676 | -10,819 |
Tangible Book Value Per Share | -84.80 | 6.68 | 2.57 | -53.43 | -40.58 | -37.99 |
Land | - | 3.12 | 1.21 | 11.82 | 9.83 | 12.13 |
Buildings | - | 24.79 | 21.3 | 191.72 | 189.59 | 195.09 |
Machinery | - | 1,059 | 880.65 | 1,074 | 864.75 | 856.9 |
Construction In Progress | - | 381.58 | 398.18 | 654.81 | 502 | 378.41 |
Leasehold Improvements | - | 88.94 | 92.71 | 120.96 | 117.28 | 132.53 |