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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,914,393 | 5,531,358 | 4,383,423 | 4,456,345 | 4,155,011 |
| Receivables | 4,412,279 | 4,240,292 | 4,015,819 | 3,413,500 | 3,953,473 |
| Other current assets | -4 | -3 | 0 | 0 | 66,265 |
| TOTAL | $10,108,150 | $10,759,240 | $9,077,561 | $8,675,869 | $8,780,948 |
| Non-Current Assets | |||||
| PPE Net | 453,101 | 434,319 | 401,523 | 377,705 | 378,424 |
| Investments And Advances | 58,679 | 58,319 | 62,674 | 60,088 | 64,606 |
| Intangibles | 8,648,072 | 8,706,323 | 8,599,243 | 8,395,109 | 8,080,437 |
| Other Non-Current Assets | 476,832 | 477,022 | 406,780 | 448,260 | 333,996 |
| TOTAL | $9,636,684 | $9,675,983 | $9,470,220 | $9,281,162 | $8,857,463 |
| Total Assets | $19,744,840 | $20,435,230 | $18,547,780 | $17,957,030 | $17,638,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,966,464 | 1,974,528 | 1,811,737 | 1,570,426 | 1,825,725 |
| Accrued Expenses | 533,680 | 450,207 | 412,359 | 444,938 | 434,571 |
| Other current liabilities | 5,865,846 | 6,605,417 | 5,226,656 | 5,245,543 | 4,912,228 |
| TOTAL | $8,912,270 | $9,639,769 | $8,236,670 | $8,707,881 | $8,349,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,821,672 | 5,869,083 | 5,916,485 | 5,226,106 | 5,271,596 |
| Other Non-Current Liabilities | 519,366 | 580,045 | 468,879 | 437,830 | 440,722 |
| TOTAL | $6,713,435 | $6,828,278 | $6,817,028 | $6,103,161 | $6,174,601 |
| Total Liabilities | $15,625,710 | $16,468,050 | $15,053,700 | $14,811,040 | $14,524,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,958 | 70,614 | 70,493 | 70,250 | 69,711 |
| Common Shares | 132 | 132 | 132 | 131 | 130 |
| Retained earnings | 10,001,750 | 9,723,806 | 9,439,638 | 9,196,405 | 8,950,450 |
| Other shareholders' equity | -1,366,265 | -1,397,626 | -1,565,803 | -1,690,678 | -1,434,887 |
| TOTAL | $4,119,132 | $3,967,179 | $3,494,082 | $3,145,989 | $3,114,138 |
| Total Liabilities And Equity | $19,744,842 | $20,435,229 | $18,547,782 | $17,957,029 | $17,638,408 |