Corpay, Inc.
CPAY
$412.55
-$5.06-1.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.67% | 5.40% | 19.82% | -8.55% | 39.57% |
| Total Receivables | 3.79% | 20.32% | -10.05% | 4.06% | 5.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.00% | -8.45% | 25.07% | 1.29% | 29.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.61% | -3.27% | 111.80% | -15.66% | 23.59% |
| Total Current Assets | 12.62% | 4.83% | 38.14% | -6.05% | 18.53% |
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| Total Current Assets | 12.62% | 4.83% | 38.14% | -6.05% | 18.53% |
| Net Property, Plant & Equipment | 0.81% | -18.08% | 26.23% | 4.32% | 8.17% |
| Long-term Investments | -2.60% | -2.96% | 19.37% | 0.05% | 2.30% |
| Goodwill | -2.60% | -2.96% | 19.37% | 0.05% | 2.30% |
| Total Other Intangibles | -4.51% | -5.56% | 40.10% | -2.58% | -1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.60% | 22.09% | -1.82% | -0.04% | 18.46% |
| Total Assets | 5.85% | 0.97% | 33.75% | -3.38% | 10.18% |
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| Total Accounts Payable | 8.33% | 34.27% | -20.44% | -0.41% | 8.99% |
| Total Accrued Expenses | -7.48% | 67.36% | -31.21% | 18.54% | 9.18% |
| Short-term Debt | 22.61% | 12.96% | 49.12% | 2.58% | -0.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.34% | -15.23% | 15.08% | 0.87% | 29.69% |
| Total Finance Division Other Current Liabilities | 12.75% | -5.08% | 120.74% | -17.53% | 30.69% |
| Total Other Current Liabilities | 12.75% | -5.08% | 120.74% | -17.53% | 30.69% |
| Total Current Liabilities | 13.14% | 4.84% | 60.42% | -7.55% | 17.03% |
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| Total Current Liabilities | 13.14% | 4.84% | 60.42% | -7.55% | 17.03% |
| Long-Term Debt | -7.55% | -1.24% | 14.26% | -1.35% | 0.26% |
| Short-term Debt | 22.61% | 12.96% | 49.12% | 2.58% | -0.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82% | 9.42% | 30.11% | -4.06% | -0.51% |
| Total Liabilities | 6.67% | 2.80% | 41.94% | -5.12% | 9.40% |
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| Common Stock & APIC | 2.66% | 0.99% | 0.83% | 0.89% | 1.37% |
| Retained Earnings | 2.31% | 3.38% | 2.63% | 2.86% | 3.01% |
| Treasury Stock & Other | -2.88% | -7.34% | -4.94% | -1.71% | 1.40% |
| Total Common Equity | 0.90% | -9.62% | -4.71% | 3.74% | 13.75% |
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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 | 0.90% | -9.62% | -4.71% | 3.74% | 13.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89% | 2.48% | 693.75% | 12.52% | -4.07% |
| Total Equity | 1.00% | -8.64% | 2.66% | 3.83% | 13.54% |
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