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 | 54.51% | 43.99% | 61.20% | 52.75% | 52.94% |
| Total Receivables | 19.39% | 16.88% | 18.90% | 16.26% | 11.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 228.47% | 166.76% | 49.70% | 144.32% | -1.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.64% | 89.41% | 113.56% | 104.63% | 5.25% |
| Total Current Assets | 60.70% | 53.21% | 61.24% | 60.94% | 15.11% |
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| Total Current Assets | 60.70% | 53.21% | 61.24% | 60.94% | 15.11% |
| Net Property, Plant & Equipment | 6.80% | 8.75% | 16.69% | 25.51% | 19.73% |
| Long-term Investments | 13.11% | 12.88% | 18.56% | 26.40% | 6.90% |
| Goodwill | 13.11% | 12.88% | 18.56% | 26.40% | 6.90% |
| Total Other Intangibles | 23.35% | 23.07% | 27.00% | 34.32% | 7.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.18% | 28.93% | 41.94% | 32.90% | 42.77% |
| Total Assets | 42.25% | 38.12% | 43.76% | 47.06% | 11.94% |
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| Total Accounts Payable | 28.00% | 15.26% | 15.95% | -0.37% | 7.71% |
| Total Accrued Expenses | 16.92% | 26.26% | 49.00% | 16.31% | 22.81% |
| Short-term Debt | 139.46% | 111.86% | 72.20% | 21.78% | -7.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.72% | -17.68% | 27.61% | 41.72% | 23.25% |
| Total Finance Division Other Current Liabilities | 114.75% | 94.84% | 125.84% | 121.56% | 12.58% |
| Total Other Current Liabilities | 114.75% | 94.84% | 125.84% | 121.56% | 12.58% |
| Total Current Liabilities | 90.93% | 75.93% | 81.98% | 64.18% | 6.74% |
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| Total Current Liabilities | 90.93% | 75.93% | 81.98% | 64.18% | 6.74% |
| Long-Term Debt | 4.46% | 2.91% | 11.60% | 28.98% | 9.60% |
| Short-term Debt | 139.46% | 111.86% | 72.20% | 21.78% | -7.78% |
| Capital Leases | -- | -- | -- | 31.78% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.66% | 43.16% | 35.89% | 30.13% | 2.66% |
| Total Liabilities | 56.30% | 47.69% | 51.47% | 49.75% | 7.58% |
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| Common Stock & APIC | 7.99% | 5.46% | 4.13% | 4.17% | 11.50% |
| Retained Earnings | 12.31% | 11.66% | 12.42% | 11.62% | 11.75% |
| Treasury Stock & Other | -23.57% | -17.87% | -12.96% | -4.71% | -4.99% |
| Total Common Equity | -19.11% | -9.84% | 1.63% | 24.39% | 32.02% |
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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 | -19.11% | -9.84% | 1.63% | 24.39% | 32.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 744.02% | 832.67% | 778.04% | 1,358.17% | 61.76% |
| Total Equity | -11.06% | -1.64% | 10.57% | 34.41% | 32.27% |
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