Global Payments Inc
(GPN)
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by (Cboe BZX)
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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 | 2,603,047 | 2,611,662 | 2,896,024 | 2,356,434 | 2,941,940 |
| Receivables | 878,198 | 864,429 | 1,112,308 | 782,306 | 1,150,840 |
| Other current assets | 3,313,787 | 3,871,617 | 1,836,890 | 2,542,218 | 3,020,936 |
| TOTAL | $7,206,927 | $7,752,987 | $6,738,560 | $6,031,232 | $7,901,082 |
| Non-Current Assets | |||||
| PPE Net | 1,440,437 | 1,414,244 | 2,352,656 | 1,400,247 | 2,334,574 |
| Intangibles | 21,011,207 | 21,122,862 | 35,085,220 | 21,304,912 | 36,278,105 |
| Other Non-Current Assets | 18,303,856 | 18,228,414 | 3,439,674 | 18,153,861 | 3,472,091 |
| TOTAL | $40,755,500 | $40,765,520 | $40,877,550 | $40,859,020 | $42,084,770 |
| Total Assets | $47,962,420 | $48,518,510 | $47,616,110 | $46,890,250 | $49,985,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,903,388 | 1,868,295 | 1,180,408 | 1,008,750 | 1,552,863 |
| Accounts payable and accrued liabilities | 2,452,553 | 2,184,784 | 2,925,073 | 2,626,159 | 2,730,189 |
| Other current liabilities | 2,266,673 | 2,983,551 | 2,307,400 | 1,518,541 | 3,457,773 |
| TOTAL | $8,433,005 | $8,183,375 | $7,140,856 | $6,252,714 | $8,528,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,322,850 | 14,150,980 | 15,014,420 | 15,058,670 | 15,215,850 |
| Other Non-Current Liabilities | 1,174,156 | 1,227,632 | 825,826 | 1,117,588 | 811,122 |
| TOTAL | $16,212,820 | $17,085,380 | $17,617,470 | $17,781,600 | $17,993,990 |
| Total Liabilities | $24,645,820 | $25,268,750 | $24,758,320 | $24,034,310 | $26,522,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,744 | 242,607 | 243,880 | 247,616 | 254,495 |
| Retained earnings | 5,777,855 | 5,200,609 | 5,019,346 | 4,774,736 | 4,269,896 |
| Other shareholders' equity | 505,795 | 552,711 | 159,794 | -37,736 | 382,244 |
| TOTAL | $23,316,600 | $23,249,760 | $22,857,780 | $22,855,940 | $23,462,980 |
| Total Liabilities And Equity | $47,962,420 | $48,518,510 | $47,616,100 | $46,890,250 | $49,985,850 |