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 | 57.06% | 17.66% | 12.23% | 15.98% | 9.76% |
| Total Receivables | 10.97% | 5.76% | -1.59% | -2.41% | 3.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.28% | -11.89% | -30.14% | 8.34% | -13.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.10% | 57.99% | 75.41% | 125.90% | 52.18% |
| Total Current Assets | 34.90% | 22.05% | 22.47% | 28.00% | 15.20% |
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| Total Current Assets | 34.90% | 22.05% | 22.47% | 28.00% | 15.20% |
| Net Property, Plant & Equipment | 21.40% | 14.12% | 6.04% | 14.68% | 8.69% |
| Long-term Investments | 14.21% | 9.13% | 6.02% | 6.74% | 1.32% |
| Goodwill | 14.21% | 9.13% | 6.02% | 6.74% | 1.32% |
| Total Other Intangibles | 21.23% | 18.42% | 15.57% | -0.57% | -7.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.41% | 52.88% | 128.40% | 19.67% | 7.22% |
| Total Assets | 26.17% | 17.17% | 16.03% | 15.55% | 6.71% |
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| Total Accounts Payable | 3.76% | -2.07% | -3.36% | -3.67% | 13.29% |
| Total Accrued Expenses | 22.42% | 0.90% | 27.89% | 10.45% | -6.34% |
| Short-term Debt | -11.79% | 18.61% | 29.29% | 63.97% | 86.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.44% | 25.12% | 28.90% | -77.57% | -78.01% |
| Total Finance Division Other Current Liabilities | 60.23% | 34.25% | 44.26% | 70.52% | 33.79% |
| Total Other Current Liabilities | 60.23% | 34.25% | 44.26% | 70.52% | 33.79% |
| Total Current Liabilities | 22.92% | 18.50% | 27.57% | 23.92% | 21.86% |
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| Total Current Liabilities | 22.92% | 18.50% | 27.57% | 23.92% | 21.86% |
| Long-Term Debt | 23.43% | 22.27% | 12.58% | 16.49% | 3.79% |
| Short-term Debt | -11.79% | 18.61% | 29.29% | 63.97% | 86.94% |
| Capital Leases | -- | -- | -14.62% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.52% | 18.56% | 25.10% | -6.65% | -9.75% |
| Total Liabilities | 22.70% | 19.97% | 21.46% | 19.00% | 12.64% |
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| Common Stock & APIC | 14.17% | 13.84% | 16.68% | 9.42% | 7.62% |
| Retained Earnings | 12.10% | 12.08% | 12.25% | 12.77% | 13.16% |
| Treasury Stock & Other | -3.81% | -15.04% | -20.90% | -15.91% | -23.27% |
| Total Common Equity | 42.82% | 6.13% | -4.88% | 0.91% | -15.71% |
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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 | 42.82% | 6.13% | -4.88% | 0.91% | -15.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.12% | 44.52% | -- | -- | -- |
| Total Equity | 42.93% | 6.45% | -4.15% | 1.79% | -14.95% |
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