Global Payments Inc (GPN)
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[[ session ]] by (Cboe BZX)
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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 | 8,336,402 | 2,356,470 | 2,088,887 | 1,997,566 | 1,979,308 |
| Receivables | 784,174 | 787,687 | 1,120,078 | 998,332 | 946,247 |
| Other current assets | 2,680,076 | 2,336,992 | 4,097,417 | 2,657,929 | 1,148,318 |
| TOTAL | $12,602,670 | $6,031,232 | $8,073,759 | $6,314,148 | $4,710,985 |
| Non-Current Assets | |||||
| PPE Net | 1,501,763 | 1,421,268 | 2,190,005 | 1,838,809 | 1,687,586 |
| Intangibles | 21,307,847 | 21,641,742 | 36,911,570 | 32,979,114 | 36,446,980 |
| Other Non-Current Assets | 17,926,200 | 17,796,010 | 3,394,855 | 3,676,937 | 2,434,164 |
| TOTAL | $40,735,810 | $40,859,020 | $42,496,430 | $38,494,860 | $40,568,730 |
| Total Assets | $53,338,480 | $46,890,250 | $50,570,190 | $44,809,020 | $45,279,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,920,792 | 1,018,327 | 620,585 | 1,169,330 | 78,505 |
| Accounts payable and accrued liabilities | 2,660,136 | 2,836,301 | 2,824,979 | 2,442,560 | 2,542,256 |
| Other current liabilities | 1,720,608 | 1,518,541 | 3,698,921 | 2,539,690 | 1,358,051 |
| TOTAL | $7,456,844 | $6,252,714 | $8,125,729 | $6,898,691 | $4,463,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,541,510 | 15,079,450 | 15,692,300 | 12,289,250 | 11,414,810 |
| Other Non-Current Liabilities | 1,100,206 | 1,043,941 | 1,187,915 | 620,628 | 716,639 |
| TOTAL | $22,303,160 | $17,781,600 | $19,164,910 | $15,370,110 | $14,947,280 |
| Total Liabilities | $29,760,010 | $24,034,310 | $27,290,640 | $22,268,800 | $19,410,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,901 | 247,616 | 257,985 | 263,154 | 281,968 |
| Retained earnings | 5,936,322 | 4,774,736 | 3,457,182 | 2,731,380 | 2,982,122 |
| Other shareholders' equity | 563,508 | -37,736 | 21,418 | -169,270 | 7,038 |
| TOTAL | $23,578,480 | $22,855,940 | $23,279,550 | $22,540,210 | $25,869,420 |
| Total Liabilities And Equity | $53,338,490 | $46,890,250 | $50,570,190 | $44,809,010 | $45,279,720 |