Corpay, Inc.
CPAY
$304.80
-$8.32-2.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.57% | -0.13% | 19.98% | -6.09% | 4.55% |
| Total Receivables | 5.59% | 17.65% | -13.66% | 3.47% | 0.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.06% | 49.42% | -49.36% | -3.01% | 20.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.59% | -7.31% | 8.94% | 30.70% | 19.72% |
| Total Current Assets | 18.53% | 4.63% | -1.20% | 10.10% | 7.24% |
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| Total Current Assets | 18.53% | 4.63% | -1.20% | 10.10% | 7.24% |
| Net Property, Plant & Equipment | 8.17% | -11.89% | 20.42% | 5.78% | 1.68% |
| Long-term Investments | 2.30% | 3.46% | 0.96% | 6.89% | -2.25% |
| Goodwill | 2.30% | 3.46% | 0.96% | 6.89% | -2.25% |
| Total Other Intangibles | -1.46% | -0.12% | 11.98% | 10.00% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.46% | 8.76% | 10.86% | 13.71% | 11.51% |
| Total Assets | 10.18% | 3.29% | 1.81% | 8.90% | 2.31% |
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| Total Accounts Payable | 8.99% | 15.37% | -13.98% | -4.06% | 2.86% |
| Total Accrued Expenses | 9.18% | 30.65% | -27.37% | 18.17% | -10.01% |
| Short-term Debt | -0.34% | -20.12% | 12.93% | -1.89% | 34.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.69% | -5.86% | 0.08% | 16.57% | 13.93% |
| Total Finance Division Other Current Liabilities | 30.69% | -6.88% | 12.16% | 17.38% | 9.50% |
| Total Other Current Liabilities | 30.69% | -6.88% | 12.16% | 17.38% | 9.50% |
| Total Current Liabilities | 17.03% | -5.41% | 4.29% | 6.47% | 12.83% |
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| Total Current Liabilities | 17.03% | -5.41% | 4.29% | 6.47% | 12.83% |
| Long-Term Debt | 0.26% | 14.13% | -2.91% | 11.09% | -0.68% |
| Short-term Debt | -0.34% | -20.12% | 12.93% | -1.89% | 34.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | 4.78% | 2.64% | 7.96% | 2.11% |
| Total Liabilities | 9.40% | 1.64% | 1.97% | 8.22% | 6.96% |
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| Common Stock & APIC | 1.37% | 1.02% | 7.92% | 3.30% | 1.08% |
| Retained Earnings | 3.01% | 2.64% | 2.75% | 3.19% | 2.99% |
| Treasury Stock & Other | 1.40% | 0.50% | -5.22% | -0.56% | -9.26% |
| Total Common Equity | 13.75% | 10.62% | 1.14% | 12.24% | -15.48% |
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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 | 13.75% | 10.62% | 1.14% | 12.24% | -15.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.07% | 70.19% | -11.95% | 7.90% | -10.63% |
| Total Equity | 13.54% | 11.06% | 1.02% | 12.20% | -15.44% |
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