Corpay, Inc.
CPAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,554 | $1,390 | $1,435 | $1,520 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,091 | $2,162 | $2,065 | $1,793 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,032 | $3,533 | $2,606 | $2,175 |
| Total Curr. Assets | $8,676 | $7,084 | $6,106 | $5,488 |
| Property Plant & Equip (Net) | $378 | $343 | $295 | $236 |
| Goodwill | $5,985 | $5,645 | $5,201 | $5,079 |
| Intangibles | $2,410 | $2,086 | $2,131 | $2,335 |
| Long-Term Investments | $60 | $70 | $74 | $52 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $448 | $249 | $282 | $214 |
| Total NC Assets | $9,281 | $8,392 | $7,983 | $7,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,957 | $15,476 | $14,089 | $13,405 |
| Liabilities | – | – | – | – |
| Payables | $1,570 | $1,625 | $1,569 | $1,406 |
| Short-Term Debt | $2,770 | $2,127 | $2,314 | $1,518 |
| Tax Payable | $129 | $109 | $95 | $94 |
| Deferred Revenue | $3,266 | $2,397 | $1,505 | $1,789 |
| Other Curr. Liab. | $972 | $567 | $561 | $484 |
| Total Curr. Liab. | $8,708 | $6,826 | $6,043 | $5,290 |
| LT Debt | $5,226 | $4,596 | $4,723 | $4,460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $439 | $470 | $527 | $566 |
| Other NC Liab. | $438 | $302 | $254 | $221 |
| Total NC Liab. | $6,103 | $5,368 | $5,504 | $5,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,811 | $12,194 | $11,548 | $10,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $9,196 | $8,193 | $7,211 | $6,256 |
| AOCI | -$1,714 | -$1,289 | -$1,510 | -$1,465 |
| Other Equity | -$4,360 | -$3,621 | -$3,160 | -$1,925 |
| Total Equity | $3,122 | $3,282 | $2,541 | $2,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,957 | $15,476 | $14,089 | $13,405 |
| Net Debt | $6,442 | $5,333 | $5,602 | $4,458 |