Corpay, Inc.
CPAY
$287.46
$3.081.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.75% | 52.94% | 57.06% | 17.66% | 12.23% |
| Total Receivables | 16.26% | 11.61% | 10.97% | 5.76% | -1.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.32% | -1.07% | -5.28% | -11.89% | -30.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.63% | 5.25% | 63.10% | 57.99% | 75.41% |
| Total Current Assets | 60.94% | 15.11% | 34.90% | 22.05% | 22.47% |
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| Total Current Assets | 60.94% | 15.11% | 34.90% | 22.05% | 22.47% |
| Net Property, Plant & Equipment | 25.51% | 19.73% | 21.40% | 14.12% | 6.04% |
| Long-term Investments | 26.40% | 6.90% | 14.21% | 9.13% | 6.02% |
| Goodwill | 26.40% | 6.90% | 14.21% | 9.13% | 6.02% |
| Total Other Intangibles | 34.32% | 7.36% | 21.23% | 18.42% | 15.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.90% | 42.77% | 62.41% | 52.88% | 117.30% |
| Total Assets | 47.06% | 11.94% | 26.17% | 17.17% | 16.03% |
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| Total Accounts Payable | -0.37% | 7.71% | 3.76% | -2.07% | -3.36% |
| Total Accrued Expenses | 16.31% | 22.81% | 22.42% | 0.90% | 27.89% |
| Short-term Debt | 21.78% | -7.78% | -11.79% | 18.61% | 29.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.72% | 23.25% | 42.44% | 25.12% | 28.90% |
| Total Finance Division Other Current Liabilities | 121.56% | 12.58% | 60.23% | 34.25% | 44.26% |
| Total Other Current Liabilities | 121.56% | 12.58% | 60.23% | 34.25% | 44.26% |
| Total Current Liabilities | 64.18% | 6.74% | 22.92% | 18.50% | 27.57% |
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| Total Current Liabilities | 64.18% | 6.74% | 22.92% | 18.50% | 27.57% |
| Long-Term Debt | 28.98% | 9.60% | 23.43% | 22.27% | 12.58% |
| Short-term Debt | 21.78% | -7.78% | -11.79% | 18.61% | 29.29% |
| Capital Leases | 31.78% | -- | -- | -- | -14.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.13% | 2.66% | 15.52% | 18.56% | 25.10% |
| Total Liabilities | 49.75% | 7.58% | 22.70% | 19.97% | 21.46% |
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| Common Stock & APIC | 4.17% | 11.50% | 14.17% | 13.84% | 16.68% |
| Retained Earnings | 11.62% | 11.75% | 12.10% | 12.08% | 12.25% |
| Treasury Stock & Other | -4.71% | -4.99% | -3.81% | -15.04% | -20.90% |
| Total Common Equity | 24.39% | 32.02% | 42.82% | 6.13% | -4.88% |
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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 | 24.39% | 32.02% | 42.82% | 6.13% | -4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,358.17% | 61.76% | 55.12% | 44.52% | -- |
| Total Equity | 34.41% | 32.27% | 42.93% | 6.45% | -4.15% |
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