Global Payments Inc.
GPN
$75.76
$0.791.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.60B | 2.61B | 2.90B | 2.54B | 2.94B |
| Total Receivables | 878.20M | 864.43M | 1.11B | 1.08B | 1.15B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 404.94M | 398.43M | 641.09M | 598.03M | 589.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.32B | 3.88B | 2.09B | 1.82B | 3.22B |
| Total Current Assets | 7.21B | 7.75B | 6.74B | 6.04B | 7.90B |
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| Total Current Assets | 7.21B | 7.75B | 6.74B | 6.04B | 7.90B |
| Net Property, Plant & Equipment | 1.44B | 1.41B | 2.35B | 2.56B | 2.33B |
| Long-term Investments | 16.73B | 16.74B | 26.42B | 26.29B | 26.96B |
| Goodwill | 16.73B | 16.74B | 26.42B | 26.29B | 26.96B |
| Total Other Intangibles | 4.29B | 4.38B | 8.67B | 8.93B | 9.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.30B | 18.23B | 3.44B | 2.08B | 3.47B |
| Total Assets | 47.96B | 48.52B | 47.62B | 46.89B | 49.99B |
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| Total Accounts Payable | 2.26B | 2.01B | 2.71B | 320.09M | 2.46B |
| Total Accrued Expenses | -- | -- | -- | 873.37M | 34.10M |
| Short-term Debt | 973.25M | 627.90M | 727.98M | 503.41M | 788.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90B | 1.87B | 1.18B | 1.15B | 1.55B |
| Total Finance Division Other Current Liabilities | 3.29B | 3.68B | 2.53B | 3.41B | 3.70B |
| Total Other Current Liabilities | 3.29B | 3.68B | 2.53B | 3.41B | 3.70B |
| Total Current Liabilities | 8.43B | 8.18B | 7.14B | 6.25B | 8.53B |
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| Total Current Liabilities | 8.43B | 8.18B | 7.14B | 6.25B | 8.53B |
| Long-Term Debt | 13.36B | 14.15B | 15.02B | 15.16B | 15.24B |
| Short-term Debt | 973.25M | 627.90M | 727.98M | 503.41M | 788.05M |
| Capital Leases | 19.57M | 17.62M | 16.67M | 362.77M | 14.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65B | 2.74B | 2.42B | 2.09B | 2.59B |
| Total Liabilities | 24.46B | 25.10B | 24.59B | 23.87B | 26.37B |
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| Common Stock & APIC | 17.03B | 17.50B | 17.68B | 18.12B | 18.81B |
| Retained Earnings | 5.78B | 5.20B | 5.02B | 4.77B | 4.27B |
| Treasury Stock & Other | -142.71M | -103.97M | -449.65M | -612.99M | -269.34M |
| Total Common Equity | 22.67B | 22.59B | 22.25B | 22.28B | 22.81B |
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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 | 22.67B | 22.59B | 22.25B | 22.28B | 22.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 829.75M | 828.51M | 776.23M | 735.88M | 808.22M |
| Total Equity | 23.50B | 23.42B | 23.02B | 23.02B | 23.62B |
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