Global Payments Inc.
GPN
$68.61
-$0.16-0.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.86B | 8.34B | 2.60B | 2.61B | 2.90B |
| Total Receivables | 1.42B | 784.17M | 878.20M | 864.43M | 1.11B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 780.72M | 425.70M | 404.94M | 398.43M | 641.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62B | 3.06B | 3.32B | 3.88B | 2.09B |
| Total Current Assets | 11.67B | 12.60B | 7.21B | 7.75B | 6.74B |
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| Total Current Assets | 11.67B | 12.60B | 7.21B | 7.75B | 6.74B |
| Net Property, Plant & Equipment | 2.01B | 1.75B | 1.44B | 1.41B | 2.35B |
| Long-term Investments | 27.08B | 17.08B | 16.73B | 16.74B | 26.42B |
| Goodwill | 27.08B | 17.08B | 16.73B | 16.74B | 26.42B |
| Total Other Intangibles | 20.18B | 4.23B | 4.29B | 4.38B | 8.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31B | 16.65B | 18.30B | 18.23B | 3.44B |
| Total Assets | 64.25B | 53.34B | 47.96B | 48.52B | 47.62B |
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| Total Accounts Payable | 3.55B | 278.09M | 2.26B | 2.01B | 2.71B |
| Total Accrued Expenses | -- | 918.18M | -- | -- | -- |
| Short-term Debt | 1.01B | 345.01M | 973.25M | 627.90M | 727.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58B | 1.98B | 1.90B | 1.87B | 1.18B |
| Total Finance Division Other Current Liabilities | 8.60B | 3.94B | 3.29B | 3.68B | 2.53B |
| Total Other Current Liabilities | 8.60B | 3.94B | 3.29B | 3.68B | 2.53B |
| Total Current Liabilities | 14.75B | 7.46B | 8.43B | 8.18B | 7.14B |
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| Total Current Liabilities | 14.75B | 7.46B | 8.43B | 8.18B | 7.14B |
| Long-Term Debt | 20.97B | 19.55B | 13.36B | 14.15B | 15.02B |
| Short-term Debt | 1.01B | 345.01M | 973.25M | 627.90M | 727.98M |
| Capital Leases | 21.40M | 318.47M | 19.57M | 17.62M | 16.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84B | 2.24B | 2.65B | 2.74B | 2.42B |
| Total Liabilities | 39.58B | 29.56B | 24.46B | 25.10B | 24.59B |
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| Common Stock & APIC | 19.92B | 17.08B | 17.03B | 17.50B | 17.68B |
| Retained Earnings | 4.07B | 5.94B | 5.78B | 5.20B | 5.02B |
| Treasury Stock & Other | -195.25M | -126.21M | -142.71M | -103.97M | -449.65M |
| Total Common Equity | 23.79B | 22.89B | 22.67B | 22.59B | 22.25B |
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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 | 23.79B | 22.89B | 22.67B | 22.59B | 22.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 882.22M | 890.71M | 829.75M | 828.51M | 776.23M |
| Total Equity | 24.67B | 23.78B | 23.50B | 23.42B | 23.02B |
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