Corpay, Inc.
CPAY
$304.80
-$8.32-2.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.21B | 1.58B | 1.59B | 1.32B | 1.41B |
| Total Receivables | 4.24B | 4.02B | 3.41B | 3.95B | 3.82B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 238.79M | 185.02M | 123.82M | 244.50M | 252.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.07B | 3.29B | 3.55B | 3.26B | 2.50B |
| Total Current Assets | 10.76B | 9.08B | 8.68B | 8.78B | 7.98B |
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| Total Current Assets | 10.76B | 9.08B | 8.68B | 8.78B | 7.98B |
| Net Property, Plant & Equipment | 434.32M | 401.52M | 455.70M | 378.42M | 357.76M |
| Long-term Investments | 6.33B | 6.19B | 5.98B | 5.93B | 5.55B |
| Goodwill | 6.33B | 6.19B | 5.98B | 5.93B | 5.55B |
| Total Other Intangibles | 2.37B | 2.41B | 2.41B | 2.15B | 1.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 477.02M | 402.68M | 370.26M | 334.00M | 293.72M |
| Total Assets | 20.44B | 18.55B | 17.96B | 17.64B | 16.20B |
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| Total Accounts Payable | 1.97B | 1.81B | 1.57B | 1.83B | 1.90B |
| Total Accrued Expenses | 450.21M | 412.36M | 315.62M | 434.57M | 367.75M |
| Short-term Debt | 2.06B | 2.07B | 2.59B | 2.29B | 2.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.32M | 200.72M | 213.21M | 213.05M | 182.76M |
| Total Finance Division Other Current Liabilities | 4.90B | 3.75B | 4.02B | 3.59B | 3.06B |
| Total Other Current Liabilities | 4.90B | 3.75B | 4.02B | 3.59B | 3.06B |
| Total Current Liabilities | 9.64B | 8.24B | 8.71B | 8.35B | 7.84B |
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| Total Current Liabilities | 9.64B | 8.24B | 8.71B | 8.35B | 7.84B |
| Long-Term Debt | 5.99B | 5.98B | 5.24B | 5.39B | 4.86B |
| Short-term Debt | 2.06B | 2.07B | 2.59B | 2.29B | 2.33B |
| Capital Leases | -- | -- | 64.72M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 835.20M | 839.44M | 801.14M | 780.51M | 722.96M |
| Total Liabilities | 16.47B | 15.05B | 14.81B | 14.52B | 13.42B |
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| Common Stock & APIC | 3.90B | 3.85B | 3.81B | 3.53B | 3.42B |
| Retained Earnings | 9.72B | 9.44B | 9.20B | 8.95B | 8.67B |
| Treasury Stock & Other | -9.70B | -9.84B | -9.89B | -9.39B | -9.34B |
| Total Common Equity | 3.93B | 3.45B | 3.12B | 3.09B | 2.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.93B | 3.45B | 3.12B | 3.09B | 2.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.61M | 40.25M | 23.65M | 26.86M | 24.89M |
| Total Equity | 3.97B | 3.49B | 3.15B | 3.11B | 2.78B |
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