Corpay, Inc.
CPAY
$295.80
$2.460.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.55% | 39.57% | -0.13% | 19.98% | -6.09% |
| Total Receivables | 4.06% | 5.59% | 17.65% | -13.66% | 3.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.29% | 29.06% | 49.42% | -49.36% | -3.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.66% | 23.59% | -7.31% | 8.94% | 30.70% |
| Total Current Assets | -6.05% | 18.53% | 4.63% | -1.20% | 10.10% |
|
|
|||||
| Total Current Assets | -6.05% | 18.53% | 4.63% | -1.20% | 10.10% |
| Net Property, Plant & Equipment | 4.32% | 8.17% | -11.89% | 20.42% | 5.78% |
| Long-term Investments | 0.05% | 2.30% | 3.46% | 0.96% | 6.89% |
| Goodwill | 0.05% | 2.30% | 3.46% | 0.96% | 6.89% |
| Total Other Intangibles | -2.58% | -1.46% | -0.12% | 11.98% | 10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | 18.46% | 11.77% | 7.86% | 13.71% |
| Total Assets | -3.38% | 10.18% | 3.29% | 1.81% | 8.90% |
|
|
|||||
| Total Accounts Payable | -0.41% | 8.99% | 15.37% | -13.98% | -4.06% |
| Total Accrued Expenses | 18.54% | 9.18% | 30.65% | -27.37% | 18.17% |
| Short-term Debt | 2.58% | -0.34% | -20.12% | 12.93% | -1.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | 29.69% | -5.86% | 0.08% | 16.57% |
| Total Finance Division Other Current Liabilities | -17.53% | 30.69% | -6.88% | 12.16% | 17.38% |
| Total Other Current Liabilities | -17.53% | 30.69% | -6.88% | 12.16% | 17.38% |
| Total Current Liabilities | -7.55% | 17.03% | -5.41% | 4.29% | 6.47% |
|
|
|||||
| Total Current Liabilities | -7.55% | 17.03% | -5.41% | 4.29% | 6.47% |
| Long-Term Debt | -1.35% | 0.26% | 14.13% | -2.91% | 11.09% |
| Short-term Debt | 2.58% | -0.34% | -20.12% | 12.93% | -1.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.06% | -0.51% | 4.78% | 2.64% | 7.96% |
| Total Liabilities | -5.12% | 9.40% | 1.64% | 1.97% | 8.22% |
|
|
|||||
| Common Stock & APIC | 0.89% | 1.37% | 1.02% | 7.92% | 3.30% |
| Retained Earnings | 2.86% | 3.01% | 2.64% | 2.75% | 3.19% |
| Treasury Stock & Other | -1.71% | 1.40% | 0.50% | -5.22% | -0.56% |
| Total Common Equity | 3.74% | 13.75% | 10.62% | 1.14% | 12.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.74% | 13.75% | 10.62% | 1.14% | 12.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.52% | -4.07% | 70.19% | -11.95% | 7.90% |
| Total Equity | 3.83% | 13.54% | 11.06% | 1.02% | 12.20% |
|
|
|||||