Global Payments Inc.
GPN
$94.30
$0.810.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.72% | -29.69% | 220.26% | -0.33% | -9.82% |
| Total Receivables | 11.39% | 80.53% | -10.71% | 1.59% | -22.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 83.40% | 5.13% | 1.63% | -37.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.93% | 18.33% | -7.96% | -14.38% | 85.65% |
| Total Current Assets | -0.04% | -7.37% | 74.87% | -7.04% | 15.05% |
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| Total Current Assets | -0.04% | -7.37% | 74.87% | -7.04% | 15.05% |
| Net Property, Plant & Equipment | 6.09% | 14.85% | 21.64% | 1.85% | -39.89% |
| Long-term Investments | -0.36% | 58.59% | 2.10% | -0.10% | -36.62% |
| Goodwill | -0.36% | 58.59% | 2.10% | -0.10% | -36.62% |
| Total Other Intangibles | -3.80% | 376.83% | -1.28% | -2.15% | -49.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95% | -80.12% | -9.03% | 0.41% | 429.95% |
| Total Assets | -1.06% | 20.47% | 11.21% | -1.15% | 1.90% |
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| Total Accounts Payable | -1.02% | 1,176.92% | -87.72% | 12.67% | -25.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.52% | 192.84% | -64.55% | 55.00% | -13.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.54% | -20.04% | 3.96% | 1.88% | 58.28% |
| Total Finance Division Other Current Liabilities | -0.30% | 118.54% | 19.56% | -10.48% | 45.59% |
| Total Other Current Liabilities | -0.30% | 118.54% | 19.56% | -10.48% | 45.59% |
| Total Current Liabilities | -4.02% | 97.76% | -11.58% | 3.05% | 14.60% |
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| Total Current Liabilities | -4.02% | 97.76% | -11.58% | 3.05% | 14.60% |
| Long-Term Debt | 2.32% | 7.29% | 46.27% | -5.58% | -5.73% |
| Short-term Debt | 12.52% | 192.84% | -64.55% | 55.00% | -13.75% |
| Capital Leases | 63.42% | -93.28% | 1,527.40% | 11.07% | 5.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06% | 71.68% | -15.56% | -3.41% | 13.35% |
| Total Liabilities | 0.06% | 33.90% | 20.82% | -2.52% | 2.06% |
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| Common Stock & APIC | -2.58% | 16.63% | 0.27% | -2.65% | -1.03% |
| Retained Earnings | -1.32% | -31.47% | 2.74% | 11.10% | 3.61% |
| Treasury Stock & Other | -58.34% | -54.71% | 11.57% | -37.26% | 76.88% |
| Total Common Equity | -2.87% | 3.95% | 0.97% | 0.33% | 1.55% |
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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 | -2.87% | 3.95% | 0.97% | 0.33% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.64% | -0.95% | 7.35% | 0.15% | 6.74% |
| Total Equity | -2.86% | 3.76% | 1.20% | 0.33% | 1.72% |
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