Corpay, Inc. CPAY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.12B | 3.18B | 2.55B | 2.42B | 2.02B |
| Total Receivables | 5.27B | 4.96B | 4.77B | 3.97B | 4.41B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 794.51M | 637.01M | 276.97M | 302.52M | 241.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.06B | 7.71B | 7.03B | 7.27B | 3.43B |
| Total Current Assets | 16.24B | 16.48B | 14.64B | 13.96B | 10.11B |
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| Total Current Assets | 16.24B | 16.48B | 14.64B | 13.96B | 10.11B |
| Net Property, Plant & Equipment | 483.92M | 472.32M | 468.54M | 571.95M | 453.10M |
| Long-term Investments | 7.17B | 7.15B | 7.34B | 7.56B | 6.34B |
| Goodwill | 7.17B | 7.15B | 7.34B | 7.56B | 6.34B |
| Total Other Intangibles | 2.85B | 2.92B | 3.06B | 3.24B | 2.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 763.80M | 615.01M | 571.55M | 468.15M | 476.83M |
| Total Assets | 28.09B | 28.22B | 26.66B | 26.41B | 19.74B |
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| Total Accounts Payable | 2.52B | 2.28B | 2.10B | 1.56B | 1.97B |
| Total Accrued Expenses | 624.00M | 568.43M | 614.40M | 367.10M | 533.68M |
| Short-term Debt | 5.06B | 4.36B | 3.56B | 3.15B | 2.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.77M | 214.29M | 256.13M | 302.17M | 262.58M |
| Total Finance Division Other Current Liabilities | 8.67B | 9.54B | 8.46B | 8.91B | 4.04B |
| Total Other Current Liabilities | 8.67B | 9.54B | 8.46B | 8.91B | 4.04B |
| Total Current Liabilities | 17.02B | 16.96B | 14.99B | 14.30B | 8.91B |
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| Total Current Liabilities | 17.02B | 16.96B | 14.99B | 14.30B | 8.91B |
| Long-Term Debt | 6.18B | 6.17B | 6.67B | 6.75B | 5.91B |
| Short-term Debt | 5.06B | 4.36B | 3.56B | 3.15B | 2.11B |
| Capital Leases | -- | -- | -- | 85.29M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.20B | 1.14B | 1.04B | 801.26M |
| Total Liabilities | 24.42B | 24.32B | 22.80B | 22.18B | 15.63B |
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| Common Stock & APIC | 4.25B | 4.12B | 4.01B | 3.97B | 3.94B |
| Retained Earnings | 11.23B | 10.86B | 10.61B | 10.26B | 10.00B |
| Treasury Stock & Other | -12.19B | -11.43B | -11.11B | -10.35B | -9.86B |
| Total Common Equity | 3.30B | 3.54B | 3.51B | 3.88B | 4.08B |
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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 | 3.30B | 3.54B | 3.51B | 3.88B | 4.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 366.65M | 360.07M | 353.37M | 344.81M | 43.44M |
| Total Equity | 3.66B | 3.90B | 3.86B | 4.23B | 4.12B |
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