Global Payments Inc.
GPN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,603 | $2,612 | $2,896 | $2,538 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $878 | $864 | $1,112 | $1,082 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,726 | $4,277 | $2,730 | $2,417 |
| Total Curr. Assets | $7,207 | $7,753 | $6,739 | $6,037 |
| Property Plant & Equip (Net) | $1,440 | $1,414 | $2,353 | $2,278 |
| Goodwill | $16,725 | $16,742 | $26,417 | $26,286 |
| Intangibles | $4,286 | $4,380 | $8,668 | $8,932 |
| Long-Term Investments | $804 | $0 | $0 | $0 |
| Tax Assets | $96 | $97 | $106 | $106 |
| Other NC Assets | $17,403 | $18,131 | $3,334 | $3,252 |
| Total NC Assets | $40,755 | $40,766 | $40,878 | $40,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,962 | $48,519 | $47,616 | $46,890 |
| Liabilities | – | – | – | – |
| Payables | $2,453 | $2,009 | $2,706 | $320 |
| Short-Term Debt | $1,903 | $2,496 | $1,908 | $1,651 |
| Tax Payable | $0 | $0 | $0 | $279 |
| Deferred Revenue | $0 | $176 | $219 | $1,181 |
| Other Curr. Liab. | $4,077 | $3,502 | $2,307 | $2,822 |
| Total Curr. Liab. | $8,433 | $8,183 | $7,141 | $6,253 |
| LT Debt | $13,323 | $14,151 | $15,014 | $15,165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,690 | $1,702 | $1,770 | $1,833 |
| Other NC Liab. | $1,018 | $1,060 | $666 | $623 |
| Total NC Liab. | $16,032 | $16,914 | $17,451 | $17,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $72 |
| Total Liabilities | $24,465 | $25,097 | $24,592 | $23,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,778 | $5,201 | $5,019 | $4,775 |
| AOCI | -$143 | -$104 | -$450 | -$613 |
| Other Equity | $17,033 | $17,496 | $17,679 | $18,119 |
| Total Equity | $22,668 | $22,593 | $22,248 | $22,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $830 | $829 | $776 | $736 |
| Total Liab. & Tot. Equity | $47,962 | $48,519 | $47,616 | $46,890 |
| Net Debt | $12,623 | $14,036 | $14,027 | $14,277 |