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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,408,962 | 5,861,312 | 8,336,402 | 2,603,047 | 2,611,662 |
| Receivables | 1,576,986 | 1,415,671 | 784,174 | 878,198 | 864,429 |
| Other current assets | 3,619,251 | 3,353,342 | 2,680,076 | 3,313,787 | 3,871,617 |
| TOTAL | $11,669,830 | $11,674,220 | $12,602,670 | $7,206,927 | $7,752,987 |
| Non-Current Assets | |||||
| PPE Net | 2,134,832 | 2,012,243 | 1,501,763 | 1,440,437 | 1,414,244 |
| Intangibles | 46,394,710 | 47,258,370 | 21,307,847 | 21,011,207 | 21,122,862 |
| Other Non-Current Assets | 3,374,418 | 3,310,007 | 17,926,200 | 18,303,856 | 18,228,414 |
| TOTAL | $51,903,960 | $52,580,620 | $40,735,810 | $40,755,500 | $40,765,520 |
| Total Assets | $63,573,790 | $64,254,840 | $53,338,480 | $47,962,420 | $48,518,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 925,032 | 1,582,335 | 1,920,792 | 1,903,388 | 1,868,295 |
| Accounts payable and accrued liabilities | 3,707,246 | 3,729,351 | 2,542,627 | 2,452,553 | 2,184,784 |
| Other current liabilities | 5,934,765 | 5,792,784 | 1,720,608 | 2,266,673 | 2,983,551 |
| TOTAL | $14,153,800 | $14,746,970 | $7,456,844 | $8,433,005 | $8,183,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,493,290 | 20,984,460 | 19,541,510 | 13,322,850 | 14,150,980 |
| Other Non-Current Liabilities | 1,264,685 | 1,305,224 | 1,137,088 | 1,174,156 | 1,227,632 |
| TOTAL | $25,661,100 | $25,044,360 | $22,303,160 | $16,212,820 | $17,085,380 |
| Total Liabilities | $39,814,890 | $39,791,330 | $29,760,010 | $24,645,820 | $25,268,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,618 | 273,544 | 279,901 | 236,744 | 242,607 |
| Retained earnings | 4,014,698 | 4,068,198 | 5,936,322 | 5,777,855 | 5,200,609 |
| Other shareholders' equity | 339,022 | 475,892 | 563,508 | 505,795 | 552,711 |
| TOTAL | $23,758,890 | $24,463,510 | $23,578,480 | $23,316,600 | $23,249,760 |
| Total Liabilities And Equity | $63,573,780 | $64,254,840 | $53,338,490 | $47,962,420 | $48,518,510 |