Corpay Inc (CPAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,991,939 | 4,456,345 | 3,141,535 | 2,289,180 | 2,250,695 |
| Receivables | 3,968,679 | 3,413,500 | 3,468,586 | 3,351,745 | 2,911,274 |
| Other current assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $13,963,240 | $8,675,869 | $7,084,265 | $6,106,152 | $5,488,048 |
| Non-Current Assets | |||||
| PPE Net | 472,310 | 377,705 | 343,154 | 294,692 | 236,294 |
| Investments And Advances | 601,942 | 60,088 | 69,521 | 74,281 | 52,016 |
| Intangibles | 10,802,551 | 8,395,109 | 7,730,621 | 7,332,409 | 7,414,363 |
| Other Non-Current Assets | 568,087 | 448,260 | 248,691 | 281,726 | 213,932 |
| TOTAL | $12,444,890 | $9,281,162 | $8,391,987 | $7,983,108 | $7,916,605 |
| Total Assets | $26,408,130 | $17,957,030 | $15,476,250 | $14,089,260 | $13,404,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,564,548 | 1,570,426 | 1,624,995 | 1,568,942 | 1,406,350 |
| Accrued Expenses | 606,600 | 444,938 | 356,118 | 351,936 | 369,054 |
| Other current liabilities | 10,603,000 | 5,245,543 | 4,024,891 | 3,095,521 | 3,115,319 |
| TOTAL | $14,296,680 | $8,707,881 | $6,825,753 | $6,043,455 | $5,290,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,656,157 | 5,226,106 | 4,596,156 | 4,722,838 | 4,460,039 |
| Other Non-Current Liabilities | 912,157 | 437,893 | 301,752 | 254,009 | 221,392 |
| TOTAL | $8,184,781 | $6,103,161 | $5,368,140 | $5,504,312 | $5,247,722 |
| Total Liabilities | $22,481,460 | $14,811,040 | $12,193,890 | $11,547,770 | $10,538,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,050 | 70,250 | 71,854 | 73,492 | 77,887 |
| Common Shares | 132 | 131 | 129 | 128 | 127 |
| Retained earnings | 10,264,750 | 9,196,405 | 8,192,659 | 7,210,769 | 6,256,442 |
| Other shareholders' equity | -1,349,282 | -1,690,678 | -1,288,614 | -1,509,974 | -1,464,740 |
| TOTAL | $3,926,677 | $3,145,989 | $3,282,359 | $2,541,493 | $2,866,580 |
| Total Liabilities And Equity | $26,408,137 | $17,957,029 | $15,476,249 | $14,089,263 | $13,404,650 |