Global Payments Inc.
GPN
$86.46
$4.074.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.82% | 14.09% | -13.72% | 40.28% | -3.25% |
| Total Receivables | -22.29% | 2.83% | -6.00% | 1.46% | 7.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.85% | 7.20% | 1.40% | -6.70% | -5.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.65% | 14.88% | -43.50% | -31.33% | -18.87% |
| Total Current Assets | 15.05% | 11.63% | -23.60% | -7.59% | -11.58% |
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| Total Current Assets | 15.05% | 11.63% | -23.60% | -7.59% | -11.58% |
| Net Property, Plant & Equipment | -39.89% | -7.98% | 9.51% | 1.09% | 4.95% |
| Long-term Investments | -36.62% | 0.50% | -2.50% | 0.37% | 0.50% |
| Goodwill | -36.62% | 0.50% | -2.50% | 0.37% | 0.50% |
| Total Other Intangibles | -49.46% | -2.95% | -4.15% | -3.01% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 429.95% | 65.42% | -40.11% | 1.43% | 1.29% |
| Total Assets | 1.90% | 1.55% | -6.19% | -1.51% | -1.98% |
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| Total Accounts Payable | -25.76% | 745.42% | -86.96% | 0.14% | 1.31% |
| Total Accrued Expenses | -- | -- | 2,461.20% | -- | -- |
| Short-term Debt | -13.75% | 44.61% | -36.12% | -21.98% | -7.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.28% | 2.88% | -26.12% | -0.78% | -0.91% |
| Total Finance Division Other Current Liabilities | 45.59% | -25.88% | -7.84% | -14.04% | -20.63% |
| Total Other Current Liabilities | 45.59% | -25.88% | -7.84% | -14.04% | -20.63% |
| Total Current Liabilities | 14.60% | 14.20% | -26.69% | -8.58% | -11.28% |
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| Total Current Liabilities | 14.60% | 14.20% | -26.69% | -8.58% | -11.28% |
| Long-Term Debt | -5.73% | -0.98% | -0.47% | -2.30% | 0.30% |
| Short-term Debt | -13.75% | 44.61% | -36.12% | -21.98% | -7.84% |
| Capital Leases | 5.72% | -95.41% | 2,425.93% | -17.34% | -17.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.35% | 15.51% | -19.07% | -2.36% | -1.99% |
| Total Liabilities | 2.06% | 3.01% | -9.45% | -4.44% | -4.16% |
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| Common Stock & APIC | -1.03% | -2.43% | -3.68% | 0.26% | -0.24% |
| Retained Earnings | 3.61% | 5.12% | 11.82% | 6.26% | 8.40% |
| Treasury Stock & Other | 76.88% | 26.65% | -127.59% | 31.34% | -31.89% |
| Total Common Equity | 1.55% | -0.15% | -2.33% | 1.89% | 0.77% |
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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 | 1.55% | -0.15% | -2.33% | 1.89% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.74% | 5.48% | -8.95% | 4.47% | 0.43% |
| Total Equity | 1.72% | 0.03% | -2.55% | 1.98% | 0.76% |
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