Corpay, Inc.
CPAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,005,508 | $2,192,849 | $1,554,835 | $1,553,642 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,412,279 | $4,240,292 | $4,015,819 | $2,090,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,690,367 | $4,326,102 | $3,506,907 | $5,031,727 |
| Total Curr. Assets | $10,108,154 | $10,759,243 | $9,077,561 | $8,675,869 |
| Property Plant & Equip (Net) | $453,101 | $434,319 | $401,523 | $377,705 |
| Goodwill | $4,235,793 | $6,334,018 | $6,191,687 | $5,984,667 |
| Intangibles | $4,412,279 | $2,372,305 | $2,407,556 | $2,410,442 |
| Long-Term Investments | $0 | $58,319 | $62,674 | $60,088 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $535,510 | $477,022 | $406,779 | $448,260 |
| Total NC Assets | $9,636,683 | $9,675,983 | $9,470,219 | $9,281,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,744,837 | $20,435,226 | $18,547,780 | $17,957,031 |
| Liabilities | – | – | – | – |
| Payables | $3,109,944 | $1,974,528 | $1,811,737 | $1,570,426 |
| Short-Term Debt | $546,280 | $2,248,617 | $2,254,918 | $2,769,974 |
| Tax Payable | $0 | $0 | $0 | $129,314 |
| Deferred Revenue | $3,501,046 | $4,143,205 | $3,228,068 | $3,266,126 |
| Other Curr. Liab. | $1,755,000 | $1,273,419 | $941,947 | $972,041 |
| Total Curr. Liab. | $8,912,270 | $9,639,769 | $8,236,670 | $8,707,881 |
| LT Debt | $5,821,672 | $5,869,083 | $5,916,485 | $5,226,106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $371,959 | $379,240 | $431,022 | $439,176 |
| Other NC Liab. | $519,804 | $579,955 | $469,521 | $437,879 |
| Total NC Liab. | $6,713,435 | $6,828,278 | $6,817,028 | $6,103,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,625,705 | $16,468,047 | $15,053,698 | $14,811,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $132 | $131 |
| Retained Earnings | $10,001,747 | $9,723,806 | $9,439,638 | $9,196,405 |
| AOCI | -$1,410,151 | -$1,436,386 | -$1,606,002 | -$1,713,996 |
| Other Equity | -$4,516,037 | -$4,358,979 | -$4,379,932 | -$4,360,198 |
| Total Equity | $4,075,691 | $3,928,573 | $3,453,836 | $3,122,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,441 | $38,606 | $40,246 | $23,647 |
| Total Liab. & Tot. Equity | $19,744,837 | $20,435,226 | $18,547,780 | $17,957,031 |
| Net Debt | $4,362,444 | $5,924,851 | $6,616,568 | $6,442,438 |