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 | 24.53% | 33.60% | 21.52% | 51.51% | 9.25% |
| Total Receivables | -23.79% | 5.51% | -3.42% | 6.76% | -2.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.97% | -4.48% | -0.36% | -4.98% | -1.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.25% | -63.84% | -57.36% | 2.50% | 160.18% |
| Total Current Assets | -9.33% | -30.31% | -25.23% | 16.53% | 54.92% |
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| Total Current Assets | -9.33% | -30.31% | -25.23% | 16.53% | 54.92% |
| Net Property, Plant & Equipment | -38.76% | 6.92% | 0.83% | 10.22% | 10.80% |
| Long-term Investments | -37.67% | -1.16% | -1.71% | 1.67% | 1.39% |
| Goodwill | -37.67% | -1.16% | -1.71% | 1.67% | 1.39% |
| Total Other Intangibles | -54.40% | -11.52% | -12.16% | -9.17% | -10.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.52% | 1.78% | 0.96% | 6.85% | 3.28% |
| Total Assets | -4.40% | -8.03% | -7.28% | 2.17% | 5.40% |
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| Total Accounts Payable | -18.05% | 11.82% | 10.21% | 5.00% | -1.18% |
| Total Accrued Expenses | -- | -- | -3.77% | -- | -- |
| Short-term Debt | -37.83% | -33.57% | -48.70% | 10.93% | 90.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.38% | -25.26% | 63.37% | 1,838.70% | 1,967.92% |
| Total Finance Division Other Current Liabilities | -14.51% | -53.39% | -35.00% | 19.55% | 111.67% |
| Total Other Current Liabilities | -14.51% | -53.39% | -35.00% | 19.55% | 111.67% |
| Total Current Liabilities | -12.28% | -32.10% | -23.05% | 37.06% | 82.27% |
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| Total Current Liabilities | -12.28% | -32.10% | -23.05% | 37.06% | 82.27% |
| Long-Term Debt | -9.24% | -3.43% | -3.46% | -7.92% | -8.03% |
| Short-term Debt | -37.83% | -33.57% | -48.70% | 10.93% | 90.94% |
| Capital Leases | 1.40% | -20.51% | -14.38% | -40.08% | -35.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | -10.53% | -17.07% | -12.97% | -15.42% |
| Total Liabilities | -9.04% | -14.58% | -10.86% | 2.33% | 9.33% |
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| Common Stock & APIC | -6.74% | -6.00% | -8.49% | -4.76% | -4.70% |
| Retained Earnings | 29.43% | 35.41% | 38.11% | 35.09% | 40.31% |
| Treasury Stock & Other | 73.50% | -51.17% | -136.75% | 42.81% | -3.67% |
| Total Common Equity | 0.92% | 0.15% | -3.12% | 1.65% | 0.97% |
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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 | 0.92% | 0.15% | -3.12% | 1.65% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.09% | 0.77% | -6.65% | 12.81% | 3.99% |
| Total Equity | 1.12% | 0.17% | -3.24% | 1.99% | 1.07% |
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