Corpay, Inc.
CPAY
$412.62
-$4.98-1.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.99% | 61.20% | 52.75% | 52.94% | 57.06% |
| Total Receivables | 16.88% | 18.90% | 16.26% | 11.61% | 10.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.76% | 49.70% | 144.32% | -1.07% | -5.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.41% | 113.56% | 104.63% | 5.25% | 63.10% |
| Total Current Assets | 53.21% | 61.24% | 60.94% | 15.11% | 34.90% |
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| Total Current Assets | 53.21% | 61.24% | 60.94% | 15.11% | 34.90% |
| Net Property, Plant & Equipment | 8.75% | 16.69% | 25.51% | 19.73% | 21.40% |
| Long-term Investments | 12.88% | 18.56% | 26.40% | 6.90% | 14.21% |
| Goodwill | 12.88% | 18.56% | 26.40% | 6.90% | 14.21% |
| Total Other Intangibles | 23.07% | 27.00% | 34.32% | 7.36% | 21.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.93% | 41.94% | 32.90% | 42.77% | 62.41% |
| Total Assets | 38.12% | 43.76% | 47.06% | 11.94% | 26.17% |
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| Total Accounts Payable | 15.26% | 15.95% | -0.37% | 7.71% | 3.76% |
| Total Accrued Expenses | 26.26% | 49.00% | 16.31% | 22.81% | 22.42% |
| Short-term Debt | 111.86% | 72.20% | 21.78% | -7.78% | -11.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.68% | 27.61% | 41.72% | 23.25% | 42.44% |
| Total Finance Division Other Current Liabilities | 94.84% | 125.84% | 121.56% | 12.58% | 60.23% |
| Total Other Current Liabilities | 94.84% | 125.84% | 121.56% | 12.58% | 60.23% |
| Total Current Liabilities | 75.93% | 81.98% | 64.18% | 6.74% | 22.92% |
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| Total Current Liabilities | 75.93% | 81.98% | 64.18% | 6.74% | 22.92% |
| Long-Term Debt | 2.91% | 11.60% | 28.98% | 9.60% | 23.43% |
| Short-term Debt | 111.86% | 72.20% | 21.78% | -7.78% | -11.79% |
| Capital Leases | -- | -- | 31.78% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.16% | 35.89% | 30.13% | 2.66% | 15.52% |
| Total Liabilities | 47.69% | 51.47% | 49.75% | 7.58% | 22.70% |
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| Common Stock & APIC | 5.46% | 4.13% | 4.17% | 11.50% | 14.17% |
| Retained Earnings | 11.66% | 12.42% | 11.62% | 11.75% | 12.10% |
| Treasury Stock & Other | -17.87% | -12.96% | -4.71% | -4.99% | -3.81% |
| Total Common Equity | -9.84% | 1.63% | 24.39% | 32.02% | 42.82% |
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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 | -9.84% | 1.63% | 24.39% | 32.02% | 42.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 832.67% | 778.04% | 1,358.17% | 61.76% | 55.12% |
| Total Equity | -1.64% | 10.57% | 34.41% | 32.27% | 42.93% |
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