Global Payments Inc.
GPN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,603,047 | $2,611,662 | $2,896,024 | $2,538,416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $878,198 | $864,429 | $1,112,308 | $1,081,740 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,725,682 | $4,276,896 | $2,730,228 | $2,416,514 |
| Total Curr. Assets | $7,206,927 | $7,752,987 | $6,738,560 | $6,036,670 |
| Property Plant & Equip (Net) | $1,440,437 | $1,414,244 | $2,352,656 | $2,277,593 |
| Goodwill | $16,725,085 | $16,742,403 | $26,417,195 | $26,286,318 |
| Intangibles | $4,286,117 | $4,380,462 | $8,668,020 | $8,931,943 |
| Long-Term Investments | $804,351 | $0 | $0 | $0 |
| Tax Assets | $96,046 | $97,479 | $105,694 | $106,083 |
| Other NC Assets | $17,403,456 | $18,130,935 | $3,333,981 | $3,251,648 |
| Total NC Assets | $40,755,492 | $40,765,523 | $40,877,546 | $40,853,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,962,419 | $48,518,510 | $47,616,106 | $46,890,255 |
| Liabilities | – | – | – | – |
| Payables | $2,452,553 | $2,009,089 | $2,706,068 | $320,085 |
| Short-Term Debt | $1,903,388 | $2,496,195 | $1,908,383 | $1,650,722 |
| Tax Payable | $0 | $0 | $0 | $278,560 |
| Deferred Revenue | $0 | $175,695 | $219,005 | $1,181,185 |
| Other Curr. Liab. | $4,077,064 | $3,502,396 | $2,307,400 | $2,822,162 |
| Total Curr. Liab. | $8,433,005 | $8,183,375 | $7,140,856 | $6,252,714 |
| LT Debt | $13,322,847 | $14,150,983 | $15,014,421 | $15,164,659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,690,428 | $1,702,310 | $1,770,186 | $1,832,996 |
| Other NC Liab. | $1,018,302 | $1,060,253 | $666,070 | $623,319 |
| Total NC Liab. | $16,031,577 | $16,913,546 | $17,450,677 | $17,620,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $71,607 |
| Total Liabilities | $24,464,582 | $25,096,921 | $24,591,533 | $23,873,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,777,855 | $5,200,609 | $5,019,346 | $4,774,736 |
| AOCI | -$142,713 | -$103,972 | -$449,646 | -$612,992 |
| Other Equity | $17,032,946 | $17,496,438 | $17,678,643 | $18,118,942 |
| Total Equity | $22,668,088 | $22,593,075 | $22,248,343 | $22,280,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $829,749 | $828,514 | $776,230 | $735,881 |
| Total Liab. & Tot. Equity | $47,962,419 | $48,518,510 | $47,616,106 | $46,890,255 |
| Net Debt | $12,623,188 | $14,035,516 | $14,026,780 | $14,276,965 |