Global Payments Inc.
GPN
$77.57
-$0.13-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.26% | -0.33% | -9.82% | 22.90% | -19.90% |
| Total Receivables | -10.71% | 1.59% | -22.29% | 41.21% | -31.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.13% | 1.63% | -37.85% | 81.86% | -40.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.96% | -14.38% | 85.65% | -17.57% | -21.25% |
| Total Current Assets | 74.87% | -7.04% | 15.05% | 11.73% | -23.67% |
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| Total Current Assets | 74.87% | -7.04% | 15.05% | 11.73% | -23.67% |
| Net Property, Plant & Equipment | 21.64% | 1.85% | -39.89% | 40.98% | -28.52% |
| Long-term Investments | 2.10% | -0.10% | -36.62% | 55.14% | -36.84% |
| Goodwill | 2.10% | -0.10% | -36.62% | 55.14% | -36.84% |
| Total Other Intangibles | -1.28% | -2.15% | -49.46% | 87.86% | -50.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.03% | 0.41% | 429.95% | -79.23% | 376.98% |
| Total Assets | 11.21% | -1.15% | 1.90% | 1.55% | -6.19% |
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| Total Accounts Payable | -87.72% | 12.67% | -25.76% | 964.16% | -89.64% |
| Total Accrued Expenses | -- | -- | -- | -- | 2,342.96% |
| Short-term Debt | -64.55% | 55.00% | -13.75% | 44.61% | -36.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | 1.88% | 58.28% | 9.48% | -30.57% |
| Total Finance Division Other Current Liabilities | 19.56% | -10.48% | 45.59% | -29.51% | -3.11% |
| Total Other Current Liabilities | 19.56% | -10.48% | 45.59% | -29.51% | -3.11% |
| Total Current Liabilities | -11.58% | 3.05% | 14.60% | 14.20% | -26.69% |
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| Total Current Liabilities | -11.58% | 3.05% | 14.60% | 14.20% | -26.69% |
| Long-Term Debt | 46.27% | -5.58% | -5.73% | -0.44% | -1.01% |
| Short-term Debt | -64.55% | 55.00% | -13.75% | 44.61% | -36.12% |
| Capital Leases | 1,527.40% | 11.07% | 5.72% | -95.03% | 2,233.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.56% | -3.41% | 13.35% | 9.77% | -14.83% |
| Total Liabilities | 20.82% | -2.52% | 2.06% | 3.01% | -9.45% |
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| Common Stock & APIC | 0.27% | -2.65% | -1.03% | -2.43% | -3.68% |
| Retained Earnings | 2.74% | 11.10% | 3.61% | 5.12% | 11.82% |
| Treasury Stock & Other | 11.57% | -37.26% | 76.88% | 26.65% | -127.59% |
| Total Common Equity | 0.97% | 0.33% | 1.55% | -0.15% | -2.33% |
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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 | 0.97% | 0.33% | 1.55% | -0.15% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.35% | 0.15% | 6.74% | 5.48% | -8.95% |
| Total Equity | 1.20% | 0.33% | 1.72% | 0.03% | -2.55% |
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