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 | 253.77% | -11.52% | 24.53% | 33.60% | 12.81% |
| Total Receivables | -0.45% | -23.69% | -23.79% | 5.51% | -29.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.76% | -31.34% | -36.97% | -4.48% | -41.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.59% | 3.18% | -17.25% | -63.84% | -40.57% |
| Total Current Assets | 108.96% | -8.79% | -9.33% | -30.31% | -25.30% |
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| Total Current Assets | 108.96% | -8.79% | -9.33% | -30.31% | -25.30% |
| Net Property, Plant & Equipment | 4.99% | -38.30% | -38.76% | 6.92% | -34.19% |
| Long-term Investments | 0.29% | -37.96% | -37.67% | -1.16% | -36.33% |
| Goodwill | 0.29% | -37.96% | -37.67% | -1.16% | -36.33% |
| Total Other Intangibles | -8.30% | -54.00% | -54.40% | -11.52% | -54.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | 427.17% | 432.52% | 1.78% | 704.13% |
| Total Assets | 13.75% | -4.05% | -4.40% | -8.03% | -7.28% |
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| Total Accounts Payable | 9.36% | -7.80% | -18.05% | 11.82% | -12.45% |
| Total Accrued Expenses | 10.22% | -- | -- | -- | -8.22% |
| Short-term Debt | -31.47% | 23.50% | -37.83% | -33.57% | -48.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.54% | 22.57% | 19.38% | -25.26% | 53.52% |
| Total Finance Division Other Current Liabilities | 9.85% | -10.98% | -14.51% | -53.39% | -31.66% |
| Total Other Current Liabilities | 9.85% | -10.98% | -14.51% | -53.39% | -31.66% |
| Total Current Liabilities | 19.26% | -1.12% | -12.28% | -32.10% | -23.05% |
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| Total Current Liabilities | 19.26% | -1.12% | -12.28% | -32.10% | -23.05% |
| Long-Term Debt | 29.61% | -12.29% | -9.24% | -3.43% | -3.98% |
| Short-term Debt | -31.47% | 23.50% | -37.83% | -33.57% | -48.70% |
| Capital Leases | -4.98% | 36.26% | 1.40% | -20.51% | -20.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47% | 2.35% | 3.47% | -10.53% | -12.74% |
| Total Liabilities | 23.81% | -7.21% | -9.04% | -14.58% | -10.86% |
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| Common Stock & APIC | -5.74% | -9.45% | -6.74% | -6.00% | -8.49% |
| Retained Earnings | 24.33% | 35.32% | 29.43% | 35.41% | 38.11% |
| Treasury Stock & Other | 79.41% | 47.01% | 73.50% | -51.17% | -136.75% |
| Total Common Equity | 2.73% | -0.63% | 0.92% | 0.15% | -3.12% |
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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 | 2.73% | -0.63% | 0.92% | 0.15% | -3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.04% | 2.66% | 7.09% | 0.77% | -6.65% |
| Total Equity | 3.31% | -0.52% | 1.12% | 0.17% | -3.24% |
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