Corpay, Inc.
CPAY
$287.46
$3.081.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42B | 2.02B | 2.21B | 1.58B | 1.59B |
| Total Receivables | 3.97B | 4.41B | 4.24B | 4.02B | 3.41B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 302.52M | 241.88M | 238.79M | 185.02M | 123.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.27B | 3.43B | 4.07B | 3.29B | 3.55B |
| Total Current Assets | 13.96B | 10.11B | 10.76B | 9.08B | 8.68B |
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| Total Current Assets | 13.96B | 10.11B | 10.76B | 9.08B | 8.68B |
| Net Property, Plant & Equipment | 571.95M | 453.10M | 434.32M | 401.52M | 455.70M |
| Long-term Investments | 7.56B | 6.34B | 6.33B | 6.19B | 5.98B |
| Goodwill | 7.56B | 6.34B | 6.33B | 6.19B | 5.98B |
| Total Other Intangibles | 3.24B | 2.31B | 2.37B | 2.41B | 2.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 468.15M | 476.83M | 477.02M | 402.68M | 352.26M |
| Total Assets | 26.41B | 19.74B | 20.44B | 18.55B | 17.96B |
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| Total Accounts Payable | 1.56B | 1.97B | 1.97B | 1.81B | 1.57B |
| Total Accrued Expenses | 367.10M | 533.68M | 450.21M | 412.36M | 315.62M |
| Short-term Debt | 3.15B | 2.11B | 2.06B | 2.07B | 2.59B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.17M | 262.58M | 260.32M | 200.72M | 213.21M |
| Total Finance Division Other Current Liabilities | 8.91B | 4.04B | 4.90B | 3.75B | 4.02B |
| Total Other Current Liabilities | 8.91B | 4.04B | 4.90B | 3.75B | 4.02B |
| Total Current Liabilities | 14.30B | 8.91B | 9.64B | 8.24B | 8.71B |
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| Total Current Liabilities | 14.30B | 8.91B | 9.64B | 8.24B | 8.71B |
| Long-Term Debt | 6.75B | 5.91B | 5.99B | 5.98B | 5.24B |
| Short-term Debt | 3.15B | 2.11B | 2.06B | 2.07B | 2.59B |
| Capital Leases | 85.29M | -- | -- | -- | 64.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 801.26M | 835.20M | 839.44M | 801.14M |
| Total Liabilities | 22.18B | 15.63B | 16.47B | 15.05B | 14.81B |
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| Common Stock & APIC | 3.97B | 3.94B | 3.90B | 3.85B | 3.81B |
| Retained Earnings | 10.26B | 10.00B | 9.72B | 9.44B | 9.20B |
| Treasury Stock & Other | -10.35B | -9.86B | -9.70B | -9.84B | -9.89B |
| Total Common Equity | 3.88B | 4.08B | 3.93B | 3.45B | 3.12B |
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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 | 3.88B | 4.08B | 3.93B | 3.45B | 3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 344.81M | 43.44M | 38.61M | 40.25M | 23.65M |
| Total Equity | 4.23B | 4.12B | 3.97B | 3.49B | 3.15B |
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