Global Payments Inc.
GPN
$68.61
-$0.16-0.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.39% | 253.77% | -11.52% | 24.53% | 33.60% |
| Total Receivables | 27.27% | -0.45% | -23.69% | -23.79% | 5.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.78% | 20.76% | -31.34% | -36.97% | -4.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.11% | 20.59% | 3.18% | -17.25% | -63.84% |
| Total Current Assets | 73.25% | 108.96% | -8.79% | -9.33% | -30.31% |
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| Total Current Assets | 73.25% | 108.96% | -8.79% | -9.33% | -30.31% |
| Net Property, Plant & Equipment | -14.47% | 4.99% | -38.30% | -38.76% | 6.92% |
| Long-term Investments | 2.52% | 0.29% | -37.96% | -37.67% | -1.16% |
| Goodwill | 2.52% | 0.29% | -37.96% | -37.67% | -1.16% |
| Total Other Intangibles | 132.76% | -8.30% | -54.00% | -54.40% | -11.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | 0.54% | 427.17% | 432.52% | 1.78% |
| Total Assets | 34.94% | 13.75% | -4.05% | -4.40% | -8.03% |
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| Total Accounts Payable | 31.22% | 9.36% | -7.80% | -18.05% | 11.82% |
| Total Accrued Expenses | -- | 10.22% | -- | -- | -- |
| Short-term Debt | 38.78% | -31.47% | 23.50% | -37.83% | -33.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.05% | 83.54% | 22.57% | 19.38% | -25.26% |
| Total Finance Division Other Current Liabilities | 240.54% | 9.85% | -10.98% | -14.51% | -53.39% |
| Total Other Current Liabilities | 240.54% | 9.85% | -10.98% | -14.51% | -53.39% |
| Total Current Liabilities | 106.52% | 19.26% | -1.12% | -12.28% | -32.10% |
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| Total Current Liabilities | 106.52% | 19.26% | -1.12% | -12.28% | -32.10% |
| Long-Term Debt | 39.68% | 29.61% | -12.29% | -9.24% | -3.43% |
| Short-term Debt | 38.78% | -31.47% | 23.50% | -37.83% | -33.57% |
| Capital Leases | 28.42% | -4.98% | 36.26% | 1.40% | -20.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.70% | 1.47% | 2.35% | 3.47% | -10.53% |
| Total Liabilities | 60.95% | 23.81% | -7.21% | -9.04% | -14.58% |
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| Common Stock & APIC | 12.68% | -5.74% | -9.45% | -6.74% | -6.00% |
| Retained Earnings | -18.95% | 24.33% | 35.32% | 29.43% | 35.41% |
| Treasury Stock & Other | 56.58% | 79.41% | 47.01% | 73.50% | -51.17% |
| Total Common Equity | 6.94% | 2.73% | -0.63% | 0.92% | 0.15% |
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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 | 6.94% | 2.73% | -0.63% | 0.92% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.65% | 21.04% | 2.66% | 7.09% | 0.77% |
| Total Equity | 7.17% | 3.31% | -0.52% | 1.12% | 0.17% |
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