Name: CPAY Balance Sheet - Corpay Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CPAY - Corpay, Inc.

USD | NYSE | Industrials

CPAY Balance Sheet - Corpay Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,408.1	1,553.6	1,389.6	1,435.2	1,520.0	934.9	1,271.5	1,031.1	913.6	475.0	447.2	477.1	338.1	283.6	285.2	114.8	84.7	70.4
Restricted Cash	6,583.8	2,902.7	1,751.9	854.0	730.7	541.7	403.7	333.7	217.3	168.8	167.5	135.1	48.2	53.7	55.8	62.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,408.1	1,553.6	1,389.6	1,435.2	1,520.0	934.9	1,271.5	1,031.1	913.6	475.0	447.2	477.1	338.1	283.6	285.2
Receivables
Accounts Receivable	2,145.7	2,090.5	2,161.6	2,064.7	1,793.3	1,366.8	1,569.0	1,425.8	1,420.0	1,202.0	639.0	673.8	573.4	525.4	481.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,184.4	954.0	858.1	686.1	565.1	468.7	413.8	351.7	310.6	253.4	163.6	135.1	111.1	93.9
Current Liabilities
Accounts Payable	1,564.5	1,570.4	1,625.0	1,568.9	1,406.4	1,054.5	1,249.6	1,117.6	1,437.3	1,151.4	669.5	716.7	467.2	418.6	478.9
Non-Current Liabilities
Long Term Debt	10,001.7	7,996.1	6,722.9	7,036.9	5,977.7	-	-	-	-	-	-	-	474.9	485.2	278.4	313.8
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	13,347.2	10,766.1	8,849.7	9,351.0	7,495.3	1,205.7	1,746.8	2,070.6	1,616.5	1,336.5	875.1	1,424.8	1,486.4	925.1	704.3	469.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	2,536.8	2,408.1	2,005.5	2,192.8	1,554.8	1,553.6	1,303.5	1,357.6	1,311.9	1,389.6	1,435.2	1,317.5	1,423.1	1,298.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,630.9	2,145.7	2,657.3	2,601.3	2,546.8	2,090.5	2,639.5	2,412.0	2,376.0	2,161.6	2,064.7	2,184.6	2,448.6	2,304.6	1,793.3	2,071.5	1,787.2	1,590.6	1,366.8	1,552.7	1,279.3	1,338.1	-	1,704.0	1,727.2	1,655.5	1,425.8	1,811.3	1,716.9	1,691.8	1,420.0	1,456.3	1,429.6	1,360.8	1,202.0	1,334.7	908.4	880.8	639.0	732.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1,045.9	1,002.6	781.5	987.6	678.3	806.0	606.2	528.8	437.7	474.1	465.2	618.6	418.5	346.2	326.1	345.8	407.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	14,637.1	13,963.2	10,108.2	10,759.2	9,077.6	8,675.9	8,780.9	7,975.7	7,437.4	7,084.3	6,106.2	6,586.1	6,823.5	6,176.2	5,488.0	5,524.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	271.5	253.4	251.4	189.7	177.2	163.6	155.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	468.5	472.3	453.1	434.3	401.5	377.7	378.4	357.8	351.8	343.2	294.7	272.6	260.6	254.4	236.3	220.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7,341.0	7,564.8	6,337.1	6,334.0	6,191.7	5,984.7	5,927.8	5,546.0	5,673.7	5,645.0	5,201.4	5,069.0	5,076.4	5,180.8	5,079.0	5,102.3	5,058.2	4,693.5
Intangible Assets	3,057.6	3,237.7	2,311.0	2,372.3	2,407.6	2,410.4	2,152.6	1,956.9	2,033.1	2,085.7	2,131.0	2,169.2	2,220.2	2,314.3	2,335.4	2,369.5	2,265.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	573.9	568.1	476.8	477.0	406.8	448.3	334.0	296.2	265.8	248.7	281.7	314.8	262.5	224.5	213.9	225.9	220.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	26,664.8	26,408.1	19,744.8	20,435.2	18,547.8	17,957.0	17,638.4	16,196.5	15,830.1	15,476.3	14,089.3	14,486.0	14,710.2	14,221.4	13,404.7	13,454.4

Current Liabilities
Accounts Payable	2,100.8	1,564.5	1,966.5	1,974.5	1,811.7	1,570.4	1,825.7	1,902.9	1,850.0	1,625.0	1,568.9	1,694.0	2,015.0	1,957.1	1,406.4	1,726.7	1,578.3	1,349.0	1,054.5	1,297.2	1,096.3	1,058.7	-	1,375.9	1,523.9	1,518.8	1,117.6	1,616.9	1,532.7	1,609.2	1,437.3	1,435.6	1,240.8	1,246.2	1,151.4	1,230.3	904.2	796.8	669.5	760.4
Short Term Debt	3,753.8	3,345.5	2,301.3	2,248.6	2,254.9	2,770.0	2,491.1	2,515.7	1,901.4	2,126.7	2,314.1	2,476.1	2,108.1	1,927.0	1,517.6	1,901.4	1,346.1
Deferred Revenue Current	7,852.8	8,118.6	3,501.0	4,143.2	3,228.1	3,266.1	3,204.6	2,763.6	2,534.3	2,397.3	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	614.4	606.6	533.7	450.2	412.4	444.9	434.6	367.8	408.7	356.1	351.9	390.0	348.3	376.4	369.1	327.3	290.1
Other Current Liabilities	667.5	661.4	609.8	823.2	529.6	656.4	385.6	283.1	256.5	320.6	303.5	478.3	275.3	244.5	208.6	177.8	195.8
Total Current Liabilities	14,989.3	14,296.7	8,912.3	9,639.8	8,236.7	8,707.9	8,349.7	7,842.5	6,950.9	6,825.8	6,043.5	6,638.2	6,431.9	6,091.9	5,290.4

Non-Current Liabilities
Long Term Debt	10,360.6	10,001.7	8,123.0	8,117.7	8,171.4	7,996.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	595.9	614.3	372.0	379.2	431.0	439.2	462.4	445.2	473.3	470.2	527.5	571.4	566.4	588.7	566.3	564.4	565.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	609.3	612.3	519.8	580.0	469.5	437.9	440.6	315.6	261.1	301.8	254.0	304.2	256.7	220.0	221.4	258.7
Total Non-Current Liabilities	7,812.0	7,882.8	6,713.4	6,828.3	6,817.0	6,103.2	6,174.6	5,578.4	5,596.9	5,368.1	5,504.3	5,620.8	5,590.7	5,225.1	5,247.7	4,613.1
Total Liabilities	23,109.3	22,481.5	15,625.7	16,468.0	15,053.7	14,811.0	14,524.3	13,420.9	12,547.9	12,193.9	11,547.8	12,259.0	12,022.5	11,317.0	10,538.1	10,279.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	10,611.8	10,264.8	10,001.7	9,723.8	9,439.6	9,196.4	8,950.5	8,674.1	8,422.4	8,192.7	7,210.8	6,985.5	6,736.6	6,474.4	6,256.4	6,031.4	5,797.4
Accumulated Other Comprehensive Income	(1,358.9)	(1,392.2)	(1,410.2)	(1,436.4)	(1,606.0)	(1,714.0)	(1,462.0)	(1,499.0)	(1,340.8)	(1,289.1)	(1,509.7)	(1,660.4)	(1,413.8)	(1,263.4)	(1,464.6)
Treasury Stock	9,752.2	8,958.9	8,453.6	8,261.8	8,230.0	8,171.3	7,932.8	7,843.0	7,209.3	6,887.5	-	-	-	5,226.9	4,804.1	4,270.7	3,865.0	3,618.8
Minority Interest	45.4	42.8	43.4	38.6	40.2	23.6	26.9	24.9	27.8	0.0	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,510.1	3,883.9	4,075.7	3,928.6	3,453.8	3,122.3	3,087.3	2,750.7	3,254.4	3,282.4	2,541.5	2,227.1	2,687.7	2,904.4	2,866.6	3,175.0
Total Equity	3,555.5	3,926.7	4,119.1	3,967.2	3,494.1	3,146.0	3,114.1	2,775.6	3,282.3	3,282.4	2,541.5	2,227.1	2,687.7	2,904.4	2,866.6	3,175.0	3,488.8	3,296.5

Supplementary Data
Total Debt	14,114.4	13,347.2	10,424.2	10,366.3	10,426.3	10,766.1	2,491.1	2,515.7	1,901.4	2,126.7	2,314.1	2,476.1	2,108.1	1,927.0	1,517.6	1,901.4	1,346.1	1,364.2	1,205.7	1,333.8	1,245.2	1,913.5	-	1,165.2	1,932.4	1,807.3	2,070.6	1,699.5	1,915.7	1,621.9	1,616.5	1,602.5	1,443.4	1,407.7	1,336.5	1,383.8	824.2	742.1	875.1	1,001.6
Net debt	11,577.6	10,939.1	8,418.7	8,173.5	8,871.5	9,212.4	1,187.7	1,158.2	589.5	737.1	878.9	1,158.5	685.0	628.8	(2.4)	630.4	44.9	405.8
Working Capital	(352.2)	(333.4)	1,195.9	1,119.5	840.9	(32.0)	431.3	133.2	486.4	258.5	62.7	(52.1)	391.6	84.3	197.7	(142.0)	273.7
Book Value	3,510.1	3,883.9	4,075.7	3,928.6	3,453.8	3,122.3	3,087.3	2,750.7	3,254.4	3,282.4	2,541.5	2,227.1	2,687.7	2,904.4	2,866.6	3,175.0	3,488.8	3,296.5
Tangible Book Value	(6,888.5)	(6,918.7)	(4,572.4)	(4,777.8)	(5,145.4)	(5,272.8)	(4,993.2)	(4,752.1)	(4,452.4)	(4,448.3)	(4,790.9)	(5,011.1)	(4,608.9)	(4,590.8)	(4,547.8)	(4,296.7)	(3,834.9)