Corpay, Inc.
CPAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,006 | $2,193 | $1,555 | $1,554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,412 | $4,240 | $4,016 | $2,091 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,690 | $4,326 | $3,507 | $5,032 |
| Total Curr. Assets | $10,108 | $10,759 | $9,078 | $8,676 |
| Property Plant & Equip (Net) | $453 | $434 | $402 | $378 |
| Goodwill | $4,236 | $6,334 | $6,192 | $5,985 |
| Intangibles | $4,412 | $2,372 | $2,408 | $2,410 |
| Long-Term Investments | $0 | $58 | $63 | $60 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $536 | $477 | $407 | $448 |
| Total NC Assets | $9,637 | $9,676 | $9,470 | $9,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,745 | $20,435 | $18,548 | $17,957 |
| Liabilities | – | – | – | – |
| Payables | $3,110 | $1,975 | $1,812 | $1,570 |
| Short-Term Debt | $546 | $2,249 | $2,255 | $2,770 |
| Tax Payable | $0 | $0 | $0 | $129 |
| Deferred Revenue | $3,501 | $4,143 | $3,228 | $3,266 |
| Other Curr. Liab. | $1,755 | $1,273 | $942 | $972 |
| Total Curr. Liab. | $8,912 | $9,640 | $8,237 | $8,708 |
| LT Debt | $5,822 | $5,869 | $5,916 | $5,226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $372 | $379 | $431 | $439 |
| Other NC Liab. | $520 | $580 | $470 | $438 |
| Total NC Liab. | $6,713 | $6,828 | $6,817 | $6,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,626 | $16,468 | $15,054 | $14,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10,002 | $9,724 | $9,440 | $9,196 |
| AOCI | -$1,410 | -$1,436 | -$1,606 | -$1,714 |
| Other Equity | -$4,516 | -$4,359 | -$4,380 | -$4,360 |
| Total Equity | $4,076 | $3,929 | $3,454 | $3,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $39 | $40 | $24 |
| Total Liab. & Tot. Equity | $19,745 | $20,435 | $18,548 | $17,957 |
| Net Debt | $4,362 | $5,925 | $6,617 | $6,442 |