Corpay, Inc.
CPAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,553,642 | $1,389,648 | $1,435,163 | $1,520,027 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,090,500 | $2,161,586 | $2,064,745 | $1,793,274 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,031,727 | $3,533,031 | $2,606,244 | $2,174,747 |
| Total Curr. Assets | $8,675,869 | $7,084,265 | $6,106,152 | $5,488,048 |
| Property Plant & Equip (Net) | $377,705 | $343,154 | $294,692 | $236,294 |
| Goodwill | $5,984,667 | $5,644,958 | $5,201,435 | $5,078,978 |
| Intangibles | $2,410,442 | $2,085,663 | $2,130,974 | $2,335,385 |
| Long-Term Investments | $60,088 | $69,521 | $74,281 | $52,016 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $448,260 | $248,691 | $281,726 | $213,932 |
| Total NC Assets | $9,281,162 | $8,391,987 | $7,983,108 | $7,916,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,957,031 | $15,476,252 | $14,089,260 | $13,404,653 |
| Liabilities | – | – | – | – |
| Payables | $1,570,426 | $1,624,995 | $1,568,942 | $1,406,350 |
| Short-Term Debt | $2,769,974 | $2,126,749 | $2,314,056 | $1,517,628 |
| Tax Payable | $129,314 | $109,323 | $94,557 | $93,627 |
| Deferred Revenue | $3,266,126 | $2,397,279 | $1,505,004 | $1,788,705 |
| Other Curr. Liab. | $972,041 | $567,407 | $560,896 | $484,041 |
| Total Curr. Liab. | $8,707,881 | $6,825,753 | $6,043,455 | $5,290,351 |
| LT Debt | $5,226,106 | $4,596,156 | $4,722,838 | $4,460,039 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $439,176 | $470,232 | $527,465 | $566,291 |
| Other NC Liab. | $437,879 | $301,752 | $254,009 | $221,392 |
| Total NC Liab. | $6,103,161 | $5,368,140 | $5,504,312 | $5,247,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,811,042 | $12,193,893 | $11,547,767 | $10,538,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $129 | $128 | $127 |
| Retained Earnings | $9,196,405 | $8,192,659 | $7,210,769 | $6,256,442 |
| AOCI | -$1,713,996 | -$1,289,099 | -$1,509,650 | -$1,464,616 |
| Other Equity | -$4,360,198 | -$3,621,330 | -$3,159,754 | -$1,925,373 |
| Total Equity | $3,122,342 | $3,282,359 | $2,541,493 | $2,866,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,647 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,957,031 | $15,476,252 | $14,089,260 | $13,404,653 |
| Net Debt | $6,442,438 | $5,333,257 | $5,601,731 | $4,457,640 |