Name: GPN Balance Sheet - Global Payments 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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GPN - Global Payments Inc.

USD | NYSE | Industrials

GPN Balance Sheet - Global Payments 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	8,336.4	2,356.5	2,088.9	1,997.6	1,979.3	1,945.9	1,678.3	1,210.9	1,335.9	1,044.7	650.7	581.9	680.5	781.3	1,354.3	769.9	426.9	456.1
Restricted Cash	376.3	197.6	167.2	147.4	143.7	143.9	0.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	8,336.4	2,356.5	2,088.9	1,997.6	1,979.3	1,945.9	1,678.3	1,210.9	1,335.9	1,044.7	650.7	581.9	680.5	781.3	1,354.3
Receivables
Accounts Receivable	784.2	787.7	1,120.1	998.3	946.2	794.2	895.2	348.4	301.9	281.6	202.4	214.6	189.4	183.0	166.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	5.2	6.6	11.1	9.9	7.6	9.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	2,241.3	1,762.2	1,026.8	812.0	627.3	497.3	541.7	505.0	467.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	21,551.2	16,326.1	16,368.1	13,496.9	11,408.6	-	9,090.4	5,015.2	4,559.4	4,379.7	1,678.3	1,376.0	891.1	236.6	268.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	21,551.2	16,326.1	16,368.1	13,496.9	11,408.6	-	9,125.5	5,130.2	4,659.7	4,515.3	1,740.1	1,393.7	963.5	313.0	624.8	421.1

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	Q3 FY 23	Q2 FY 23	Q1 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	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
Cash And Short Term Investments
Cash And Equivalents	5,861.3	8,336.4	2,603.0	2,611.7	2,714.1	2,356.4	2,941.9	2,097.2	2,167.6	2,088.9	1,941.8	1,919.6	2,001.7	1,997.6

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

Receivables
Accounts Receivable	1,415.7	784.2	878.2	864.4	1,112.3	782.3	1,150.8	1,134.3	1,054.2	1,120.1	1,077.9	1,159.3	1,067.2	998.3	998.2	989.2	973.0	946.2	904.1	878.4	824.8	794.2	822.0	788.7	799.8	895.2	394.6	381.6	348.4	321.7	317.2	288.1	301.9	296.4	283.6	264.0	281.6	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1,043.9	802.0	411.9	405.3	893.3	350.3	787.4	822.1	830.5	767.4	787.6	832.3	787.4	660.3	626.7	684.4	683.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	905.4	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	11,674.2	12,602.7	7,206.9	7,753.0	6,738.6	6,031.2	7,901.1	8,550.3	9,669.9	8,073.8	6,780.3	5,519.1	5,595.1	6,314.1	5,453.4	5,217.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	627.3	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	27,082.6	17,076.6	16,725.1	16,742.4	26,417.2	16,777.5	26,959.6	26,860.5	26,728.0	26,743.5	26,517.8	26,491.2	26,850.7	23,320.7	23,421.0	23,496.5	24,793.8	24,813.3
Intangible Assets	20,175.8	4,231.2	4,286.1	4,380.5	8,668.0	4,527.4	9,318.5	9,607.3	9,797.0	10,168.0	10,259.1	10,742.0	10,587.9	9,658.4	9,907.9	10,272.7	11,292.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	340.8	171.4	96.0	97.5	105.7	98.4	80.7	80.1	80.2	111.7	76.4	112.1	58.3	37.9	25.7	30.6	22.8
Other Non-Current Assets	2,139.8	1,868.8	1,894.8	1,862.9	2,545.9	1,845.1	2,634.8	2,603.1	2,567.7	2,570.0	2,480.8	2,477.6	2,464.6	2,343.2	2,332.8	2,382.4	2,457.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	64,254.8	53,338.5	47,962.4	48,518.5	47,616.1	46,890.3	49,985.8	50,752.2	51,774.8	50,570.2	48,924.6	48,150.9	48,638.6	44,809.0	43,938.7	44,175.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	178.4	177.5	188.9	175.7	219.0	197.6	240.9	229.0	210.7	229.7	232.2	229.4	223.7	226.3	216.4	211.8	209.9
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	14,747.0	7,456.8	8,433.0	8,183.4	7,140.9	6,252.7	8,528.9	9,329.4	10,516.0	8,125.7	6,222.7	5,118.4	6,083.4	6,898.7	5,676.7

Non-Current Liabilities
Long Term Debt	22,697.0	-	15,303.2	16,100.2	16,278.2	-	16,859.7	17,267.5	17,234.6	-	16,707.9	17,106.9	17,774.0	-	13,480.0	12,100.0	11,770.2	-	10,643.0	10,151.0	-	-	8,437.0	8,440.3	9,636.1	9,090.4	5,000.6	5,170.4	5,015.2	4,707.5	4,255.1	4,176.9	4,559.4	4,677.9	4,175.4	4,221.3	4,379.7	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	25.3	19.6	19.3	22.4	50.4	20.4	62.2	57.3	55.1	54.2	52.9	54.3	50.2	45.6	45.0	45.1
Deferred Tax Liabilities	2,733.9	1,605.5	1,690.4	1,702.3	1,770.2	1,574.2	1,948.6	2,010.6	2,062.9	2,242.1	2,300.2	2,447.9	2,434.2	2,428.4	2,439.7	2,626.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,115.0	522.1	555.9	577.4	666.1	543.6	672.9	639.2	644.0	722.5	672.8	693.5	699.4	648.0	655.1	703.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	39,580.3	29,559.0	24,464.6	25,096.9	24,591.5	23,873.7	26,366.2	27,591.1	28,788.6	26,782.7	25,766.7	25,235.4	25,755.8	22,268.8	21,065.8	20,199.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	19,919.4	17,078.7	17,032.9	17,496.4	17,678.6	18,118.9	18,810.8	18,761.5	18,806.4	19,801.0	19,751.7	19,686.0	19,839.5	19,978.1	20,717.1	21,800.6
Retained Earnings	4,068.2	5,936.3	5,777.9	5,200.6	5,019.3	4,774.7	4,269.9	4,018.2	3,706.9	3,457.2	3,160.7	2,863.9	2,654.6	2,731.4	2,547.9	2,326.3	3,068.7
Accumulated Other Comprehensive Income	(195.3)	(126.2)	(142.7)	(104.0)	(449.6)	(613.0)	(269.3)	(392.3)	(297.4)	(258.9)	(470.9)	(378.4)	(410.8)	(406.0)	(604.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	671.1	689.7	648.5	656.7	609.4	575.3	651.6	626.2	627.2	280.3	243.3	244.5	243.5	236.7	212.4	220.9	235.2
Total Stockholders Equity	23,792.4	22,888.8	22,668.1	22,593.1	22,248.3	22,280.7	22,811.4	22,387.4	22,215.8	22,999.2	22,441.5	22,171.5	22,083.3	22,303.5	22,660.6	23,755.7
Total Equity	24,463.5	23,578.5	23,316.6	23,249.8	22,857.8	22,855.9	23,463.0	23,013.7	22,843.1	23,279.6	22,684.8	22,416.0	22,326.8	22,540.2	22,873.0	23,976.5	25,394.8	25,869.4