Corpay Inc (CPAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,816,327 | 8,991,939 | 4,914,393 | 5,531,358 | 4,383,423 |
| Receivables | 4,774,917 | 3,968,679 | 4,412,279 | 4,240,292 | 4,015,819 |
| Other current assets | 1 | 1 | -4 | -3 | 0 |
| TOTAL | $14,637,110 | $13,963,240 | $10,108,150 | $10,759,240 | $9,077,561 |
| Non-Current Assets | |||||
| PPE Net | 468,544 | 472,310 | 453,101 | 434,319 | 401,523 |
| Investments And Advances | 586,698 | 601,942 | 58,679 | 58,319 | 62,674 |
| Intangibles | 10,398,588 | 10,802,551 | 8,648,072 | 8,706,323 | 8,599,243 |
| Other Non-Current Assets | 573,850 | 568,087 | 476,832 | 477,022 | 406,780 |
| TOTAL | $12,027,680 | $12,444,890 | $9,636,684 | $9,675,983 | $9,470,220 |
| Total Assets | $26,664,790 | $26,408,130 | $19,744,840 | $20,435,230 | $18,547,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,100,756 | 1,564,548 | 1,966,464 | 1,974,528 | 1,811,737 |
| Accrued Expenses | 614,395 | 606,600 | 533,680 | 450,207 | 412,359 |
| Other current liabilities | 10,664,360 | 10,603,000 | 5,865,846 | 6,605,417 | 5,226,656 |
| TOTAL | $14,989,280 | $14,296,680 | $8,912,270 | $9,639,769 | $8,236,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,606,870 | 6,656,157 | 5,821,672 | 5,869,083 | 5,916,485 |
| Other Non-Current Liabilities | 910,636 | 913,147 | 519,366 | 580,045 | 468,879 |
| TOTAL | $8,120,011 | $8,184,781 | $6,713,435 | $6,828,278 | $6,817,028 |
| Total Liabilities | $23,109,290 | $22,481,460 | $15,625,710 | $16,468,050 | $15,053,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,362 | 68,050 | 69,958 | 70,614 | 70,493 |
| Common Shares | 132 | 132 | 132 | 132 | 132 |
| Retained earnings | 10,611,840 | 10,264,750 | 10,001,750 | 9,723,806 | 9,439,638 |
| Other shareholders' equity | -1,313,760 | -1,349,282 | -1,366,265 | -1,397,626 | -1,565,803 |
| TOTAL | $3,555,502 | $3,926,677 | $4,119,132 | $3,967,179 | $3,494,082 |
| Total Liabilities And Equity | $26,664,792 | $26,408,137 | $19,744,842 | $20,435,229 | $18,547,782 |