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 | -1.87% | 24.67% | 5.40% | 19.82% | -8.55% |
| Total Receivables | 6.29% | 3.79% | 20.32% | -10.05% | 4.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.72% | 130.00% | -8.45% | 25.07% | 1.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.43% | 9.61% | -3.27% | 111.80% | -15.66% |
| Total Current Assets | -1.45% | 12.62% | 4.83% | 38.14% | -6.05% |
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| Total Current Assets | -1.45% | 12.62% | 4.83% | 38.14% | -6.05% |
| Net Property, Plant & Equipment | 2.45% | 0.81% | -18.08% | 26.23% | 4.32% |
| Long-term Investments | 0.25% | -2.60% | -2.96% | 19.37% | 0.05% |
| Goodwill | 0.25% | -2.60% | -2.96% | 19.37% | 0.05% |
| Total Other Intangibles | -2.36% | -4.51% | -5.56% | 40.10% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.19% | 7.60% | 22.09% | -1.82% | -0.04% |
| Total Assets | -0.49% | 5.85% | 0.97% | 33.75% | -3.38% |
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| Total Accounts Payable | 10.60% | 8.33% | 34.27% | -20.44% | -0.41% |
| Total Accrued Expenses | 9.78% | -7.48% | 67.36% | -31.21% | 18.54% |
| Short-term Debt | 15.94% | 22.61% | 12.96% | 49.12% | 2.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.04% | -16.34% | -15.23% | 15.08% | 0.87% |
| Total Finance Division Other Current Liabilities | -9.10% | 12.75% | -5.08% | 120.74% | -17.53% |
| Total Other Current Liabilities | -9.10% | 12.75% | -5.08% | 120.74% | -17.53% |
| Total Current Liabilities | 0.34% | 13.14% | 4.84% | 60.42% | -7.55% |
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| Total Current Liabilities | 0.34% | 13.14% | 4.84% | 60.42% | -7.55% |
| Long-Term Debt | 0.14% | -7.55% | -1.24% | 14.26% | -1.35% |
| Short-term Debt | 15.94% | 22.61% | 12.96% | 49.12% | 2.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97% | 4.82% | 9.42% | 30.11% | -4.06% |
| Total Liabilities | 0.42% | 6.67% | 2.80% | 41.94% | -5.12% |
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| Common Stock & APIC | 3.30% | 2.66% | 0.99% | 0.83% | 0.89% |
| Retained Earnings | 3.46% | 2.31% | 3.38% | 2.63% | 2.86% |
| Treasury Stock & Other | -6.62% | -2.88% | -7.34% | -4.94% | -1.71% |
| Total Common Equity | -6.92% | 0.90% | -9.62% | -4.71% | 3.74% |
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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 | -6.92% | 0.90% | -9.62% | -4.71% | 3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83% | 1.89% | 2.48% | 693.75% | 12.52% |
| Total Equity | -6.11% | 1.00% | -8.64% | 2.66% | 3.83% |
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