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

(USD in millions, except per-share data and share counts)	FY202531 Dec 2025	FY202431 Dec 2024	FY202331 Dec 2023	FY202231 Dec 2022	FY202131 Dec 2021	FY202031 Dec 2020	FY201931 Dec 2019	FY201831 Dec 2018	FY201731 Dec 2017	FY201631 Dec 2016	FY201531 Dec 2015	FY201431 Dec 2014	FY201331 Dec 2013	FY201231 Dec 2012	FY201131 Dec 2011	FY201031 Dec 2010	FY200931 Dec 2009	FY200831 Dec 2008
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

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

Most recent period as filed 27 February 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

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	260.2	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1,002.6	806.0	474.1	465.2	326.1	412.9	403.4	199.3	187.8	90.9	68.1	74.9	40.1	28.1	15.4	33.2	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13,963.2	8,675.9	7,084.3	6,106.2	5,488.0	3,956.3	4,618.6	3,876.0	3,549.7	2,527.7	1,944.6	2,137.4	1,353.5	1,195.4	1,124.3	619.0

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	93.4	83.0	-	-
Accumulated Depreciation	712.0	576.3	514.9	391.4	328.8	266.2	214.0	165.5	130.5	110.9	82.8	61.5	57.1	48.7	60.7	56.2	-
Property,Plant & Equipment Net	472.3	377.7	343.2	294.7	236.3	202.5	199.8	186.2	180.1	142.5	80.8	73.6	54.0	45.2	32.7	26.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	47.5	-	-	-	42.7	32.9	36.2	76.6	141.9	-	-	-	-	-
Goodwill	7,564.8	5,984.7	5,645.0	5,201.4	5,079.0	4,719.2	4,833.0	4,542.1	4,715.8	4,195.2	3,546.0	3,713.2	1,535.7	926.6	760.7	601.7	590.3	-
Intangible Assets	3,237.7	2,410.4	2,085.7	2,131.0	2,335.4	2,115.9	2,341.9	2,407.9	2,725.0	2,653.2	2,183.6	2,386.2	871.3	463.9	385.6	193.9	-
Operating Lease Right Of Use Assets	99.6	78.0	86.6	94.1	84.8	76.8	84.3	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	4.7	2.9	1.4	1.3	1.9	4.9	2.7	3.2	1.8	2.4	1.6	60.4	20.7	12.4	10.4	7.5	-
Other Non-Current Assets	568.1	448.3	248.7	281.7	213.9	193.2	224.8	147.6	115.0	72.0	58.2	72.4	100.8	90.8	45.8	42.8	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	26,408.1	17,957.0	15,476.3	14,089.3	13,404.7	11,194.6	12,248.5	11,202.5	11,318.4	9,626.7	7,889.8	8,524.7	3,932.2	2,721.9	2,349.2	1,484.1

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	177.6	-	-
Short Term Debt	3,345.5	2,770.0	2,126.7	2,314.1	1,517.6	1,205.7	1,746.8	2,070.6	1,616.5	1,336.5	875.1	1,424.8	1,011.4	439.9	425.8	155.6	-	-
Deferred Revenue Current	8,118.6	3,266.1	2,397.3	1,505.0	1,788.7	1,175.3	1,007.6	926.7	732.2	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	29.2	24.3	23.5	22.7	20.3	17.0	16.9	-	-	-	-	-	-	-	-	-
Accrued Expenses	606.6	444.9	356.1	351.9	369.1	282.7	275.5	261.6	238.5	238.8	150.7	178.4	114.9	75.8	41.6	49.2	-
Other Current Liabilities	661.4	656.4	320.6	303.5	208.6	250.1	183.5	118.7	71.0	38.8	44.9	84.5	132.8	20.3	-	-	-
Total Current Liabilities	14,296.7	8,707.9	6,825.8	6,043.5	5,290.4	3,968.3	4,463.1	4,495.2	4,095.5	3,296.3	2,247.5	2,896.6	1,908.9	1,142.2	1,126.6

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	-	-
Operating Lease Liabilities Non-Current	85.3	64.7	75.8	86.7	79.9	75.4	81.7	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	614.3	439.2	470.2	527.5	566.3	498.2	520.0	491.9	518.9	668.6	713.4	799.9	249.5	180.6	132.8	83.3	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	612.3	437.9	301.8	254.0	221.4	275.1	263.9	126.7	125.3	56.1	39.0	40.6	55.0	-	-	-
Total Non-Current Liabilities	7,882.8	6,103.2	5,368.1	5,504.3	5,247.7	3,870.9	4,073.9	3,367.1	3,546.3	3,246.4	2,812.3	3,009.5	779.4	665.8	411.2	397.1
Total Liabilities	22,481.5	14,811.0	12,193.9	11,547.8	10,538.1	7,839.2	8,536.9	7,862.3	7,641.8	6,542.7	5,059.8	5,906.1	2,708.7	1,808.0	1,537.7	858.2

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	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	1,852.4	631.7	542.0	466.2	422.0	-
Retained Earnings	10,264.8	9,196.4	8,192.7	7,210.8	6,256.4	5,416.9	4,712.7	3,817.7	2,958.9	2,218.7	1,766.3	1,403.9	1,035.2	750.7	534.5	387.2	-
Accumulated Other Comprehensive Income	(1,392.2)	(1,714.0)	(1,289.1)	(1,509.7)	(1,464.6)	(1,363.2)	(972.5)	(913.9)	(551.9)	(666.4)	(570.8)	(291.5)	(47.4)	(3.3)	(13.7)
Treasury Stock	8,958.9	8,171.3	6,887.5	6,209.3	4,804.1	3,448.4	2,523.5	1,870.6	944.9	542.5	354.5	346.4	375.7	375.7	175.7	175.2	-	-
Minority Interest	42.8	23.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,883.9	3,122.3	3,282.4	2,541.5	2,866.6	3,355.4	3,711.6	3,340.2	3,676.5	3,084.0	2,830.0	2,618.6	1,223.5	913.8	811.4	625.9
Total Equity	3,926.7	3,146.0	3,282.4	2,541.5	2,866.6	3,355.4	3,711.6	3,340.2	3,676.5	3,084.0	2,830.0	2,618.6	1,223.5	913.8	811.4	625.9	474.0	273.3

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	-	-
Net debt	10,939.1	9,212.4	7,460.0	7,915.8	5,975.3	270.8	475.3	1,039.5	702.9	861.5	427.9	947.7	1,148.3	641.4	419.1	354.6	-	-
Working Capital	(333.4)	(32.0)	258.5	62.7	197.7	(12.0)	155.5	(619.2)	(545.8)	(768.6)	(302.9)	(759.3)	(555.4)	53.1	(2.3)	157.9	-
Book Value	3,883.9	3,122.3	3,282.4	2,541.5	2,866.6	3,355.4	3,711.6	3,340.2	3,676.5	3,084.0	2,830.0	2,618.6	1,223.5	913.8	811.4	625.9	474.0	273.3
Tangible Book Value	(6,918.7)	(5,272.8)	(4,448.3)	(4,790.9)	(4,547.8)	(3,479.7)	(3,463.3)	(3,609.8)	(3,764.3)	(3,764.3)	(2,899.6)	(3,480.9)	(1,183.4)	(476.7)	(334.9)	(169.6)	(116.3)

Cash And Short Term Investments
Cash And Equivalents	3,163.5	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	1,094.2	1,254.2	1,272.5	1,435.2	1,317.5	1,423.1	1,298.2	1,520.0	1,271.0	1,301.2	958.3	934.9	788.9	765.8	1,070.7	1,271.5	1,058.8	1,170.3	1,057.5	1,031.1	924.4	919.7	979.6	913.6	834.8	564.6	546.6	475.0	405.4
Restricted Cash	7,004.8	6,279.5	6,583.8	2,908.9	3,338.5	2,828.6	2,902.7	2,851.5	2,189.7	1,890.7	1,751.9	1,702.0	1,457.0	996.9	854.0	983.3	933.4
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3,163.5	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	1,094.2	1,254.2	1,272.5	1,435.2
Receivables
Accounts Receivable	2,656.0	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	2,655.3	2,460.7	2,369.2	2,064.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	2,275.8	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	1,895.3	1,679.7	1,907.8	1,568.9
Non-Current Liabilities
Long Term Debt	10,623.5	10,360.6	10,001.7	8,123.0	8,117.7	8,171.4	7,996.1	-	-	-	-	-	-	-	-	-
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	15,148.9	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	2,345.8	2,071.2	2,097.1	2,314.1	2,476.1