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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.33% | -9.82% | 14.09% | -13.72% | 40.28% |
| Total Receivables | 1.59% | -22.29% | 2.83% | -6.00% | 1.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.63% | -37.85% | 7.20% | 1.40% | -6.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.38% | 85.65% | 14.88% | -43.50% | -31.33% |
| Total Current Assets | -7.04% | 15.05% | 11.63% | -23.60% | -7.59% |
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| Total Current Assets | -7.04% | 15.05% | 11.63% | -23.60% | -7.59% |
| Net Property, Plant & Equipment | 1.85% | -39.89% | -7.98% | 9.51% | 1.09% |
| Long-term Investments | -0.10% | -36.62% | 0.50% | -2.50% | 0.37% |
| Goodwill | -0.10% | -36.62% | 0.50% | -2.50% | 0.37% |
| Total Other Intangibles | -2.15% | -49.46% | -2.95% | -4.15% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.41% | 429.95% | 65.42% | -40.11% | 1.43% |
| Total Assets | -1.15% | 1.90% | 1.55% | -6.19% | -1.51% |
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| Total Accounts Payable | 12.67% | -25.76% | 745.42% | -86.96% | 0.14% |
| Total Accrued Expenses | -- | -- | -- | 2,461.20% | -- |
| Short-term Debt | 55.00% | -13.75% | 44.61% | -36.12% | -21.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | 58.28% | 2.88% | -26.12% | -0.78% |
| Total Finance Division Other Current Liabilities | -10.48% | 45.59% | -25.88% | -7.84% | -14.04% |
| Total Other Current Liabilities | -10.48% | 45.59% | -25.88% | -7.84% | -14.04% |
| Total Current Liabilities | 3.05% | 14.60% | 14.20% | -26.69% | -8.58% |
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| Total Current Liabilities | 3.05% | 14.60% | 14.20% | -26.69% | -8.58% |
| Long-Term Debt | -5.58% | -5.73% | -0.98% | -0.47% | -2.30% |
| Short-term Debt | 55.00% | -13.75% | 44.61% | -36.12% | -21.98% |
| Capital Leases | 11.07% | 5.72% | -95.41% | 2,425.93% | -17.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.41% | 13.35% | 15.51% | -19.07% | -2.36% |
| Total Liabilities | -2.52% | 2.06% | 3.01% | -9.45% | -4.44% |
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| Common Stock & APIC | -2.65% | -1.03% | -2.43% | -3.68% | 0.26% |
| Retained Earnings | 11.10% | 3.61% | 5.12% | 11.82% | 6.26% |
| Treasury Stock & Other | -37.26% | 76.88% | 26.65% | -127.59% | 31.34% |
| Total Common Equity | 0.33% | 1.55% | -0.15% | -2.33% | 1.89% |
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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 | 0.33% | 1.55% | -0.15% | -2.33% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.15% | 6.74% | 5.48% | -8.95% | 4.47% |
| Total Equity | 0.33% | 1.72% | 0.03% | -2.55% | 1.98% |
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