Corpay, Inc.
CPAY
$412.37
-$5.24-1.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.18B | 2.55B | 2.42B | 2.02B | 2.21B |
| Total Receivables | 4.96B | 4.77B | 3.97B | 4.41B | 4.24B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 637.01M | 276.97M | 302.52M | 241.88M | 238.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.71B | 7.03B | 7.27B | 3.43B | 4.07B |
| Total Current Assets | 16.48B | 14.64B | 13.96B | 10.11B | 10.76B |
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| Total Current Assets | 16.48B | 14.64B | 13.96B | 10.11B | 10.76B |
| Net Property, Plant & Equipment | 472.32M | 468.54M | 571.95M | 453.10M | 434.32M |
| Long-term Investments | 7.15B | 7.34B | 7.56B | 6.34B | 6.33B |
| Goodwill | 7.15B | 7.34B | 7.56B | 6.34B | 6.33B |
| Total Other Intangibles | 2.92B | 3.06B | 3.24B | 2.31B | 2.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 615.01M | 571.55M | 468.15M | 476.83M | 477.02M |
| Total Assets | 28.22B | 26.66B | 26.41B | 19.74B | 20.44B |
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| Total Accounts Payable | 2.28B | 2.10B | 1.56B | 1.97B | 1.97B |
| Total Accrued Expenses | 568.43M | 614.40M | 367.10M | 533.68M | 450.21M |
| Short-term Debt | 4.36B | 3.56B | 3.15B | 2.11B | 2.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.29M | 256.13M | 302.17M | 262.58M | 260.32M |
| Total Finance Division Other Current Liabilities | 9.54B | 8.46B | 8.91B | 4.04B | 4.90B |
| Total Other Current Liabilities | 9.54B | 8.46B | 8.91B | 4.04B | 4.90B |
| Total Current Liabilities | 16.96B | 14.99B | 14.30B | 8.91B | 9.64B |
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| Total Current Liabilities | 16.96B | 14.99B | 14.30B | 8.91B | 9.64B |
| Long-Term Debt | 6.17B | 6.67B | 6.75B | 5.91B | 5.99B |
| Short-term Debt | 4.36B | 3.56B | 3.15B | 2.11B | 2.06B |
| Capital Leases | -- | -- | 85.29M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.14B | 1.04B | 801.26M | 835.20M |
| Total Liabilities | 24.32B | 22.80B | 22.18B | 15.63B | 16.47B |
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| Common Stock & APIC | 4.12B | 4.01B | 3.97B | 3.94B | 3.90B |
| Retained Earnings | 10.86B | 10.61B | 10.26B | 10.00B | 9.72B |
| Treasury Stock & Other | -11.43B | -11.11B | -10.35B | -9.86B | -9.70B |
| Total Common Equity | 3.54B | 3.51B | 3.88B | 4.08B | 3.93B |
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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 | 3.54B | 3.51B | 3.88B | 4.08B | 3.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 360.07M | 353.37M | 344.81M | 43.44M | 38.61M |
| Total Equity | 3.90B | 3.86B | 4.23B | 4.12B | 3.97B |
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