Corpay Inc. (CPAY)

AI Score

Unlock

322.05

0.16 (0.05%)

At close: Apr 25, 2025, 12:56 PM

Corpay Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.55B	1.39B	1.44B	1.52B	934.9M	1.68B	1.36B	1.13B	643.77M
Short-Term Investments	n/a	23.5M	12M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	60.09M	69.52M	74.28M	52.02M	7.48M	70.14M	77.17M	32.86M	36.2M
Other Long-Term Assets	448.26M	162.11M	281.73M	213.93M	193.21M	108.18M	123.53M	114.96M	71.95M
Receivables	2.09B	3.47B	3.35B	1.79B	2.07B	2.55B	2.32B	2.23B	1.79B
Inventory	n/a	n/a	2.14B	1.85B	1.24B	n/a	1.00	1.00	n/a
Other Current Assets	5.03B	2.23B	465.23M	1.85B	1.24B	1.37B	1.22B	187.82M	90.91M
Total Current Assets	8.68B	7.08B	6.11B	5.49B	3.96B	4.61B	3.87B	3.55B	2.53B
Property-Plant & Equipment	377.7M	429.73M	294.69M	236.29M	202.51M	284.13M	186.2M	180.06M	142.5M
Goodwill & Intangibles	8.4B	7.73B	7.33B	7.41B	6.84B	7.17B	6.95B	7.44B	6.85B
Total Long-Term Assets	9.28B	8.39B	7.98B	7.92B	7.24B	7.64B	7.34B	7.77B	7.1B
Total Assets	17.96B	15.48B	14.09B	13.4B	11.19B	12.25B	11.2B	11.32B	9.63B
Account Payables	1.57B	1.62B	1.57B	1.41B	1.05B	1.25B	1.12B	1.44B	1.15B
Deferred Revenue	3.27B	n/a	1.51B	1.79B	1.18B	n/a	n/a	n/a	n/a
Short-Term Debt	2.77B	2.13B	2.31B	1.54B	1.22B	1.76B	2.07B	1.62B	1.34B
Other Current Liabilities	785.73M	2.93B	303.52M	2.19B	1.57B	1.33B	1.21B	960.86M	738.34M
Total Current Liabilities	8.71B	6.83B	6.04B	5.29B	3.97B	4.46B	4.5B	4.1B	3.3B
Long-Term Debt	5.23B	4.6B	4.72B	4.46B	3.1B	3.29B	2.75B	2.9B	2.52B
Other Long-Term Liabilities	437.88M	301.75M	167.34M	141.49M	199.72M	182.23M	126.71M	125.32M	56.07M
Total Long-Term Liabilities	6.1B	5.37B	5.5B	5.25B	3.87B	4.07B	3.37B	3.55B	3.25B
Total Liabilities	14.81B	12.19B	11.55B	10.54B	7.84B	8.54B	7.86B	7.64B	6.54B
Total Debt	8B	6.72B	7.04B	5.98B	4.3B	5.14B	4.82B	4.52B	3.86B
Common Stock	131K	129K	128K	127K	126K	124K	123K	122K	121K
Retained Earnings	9.2B	8.19B	7.21B	6.26B	5.42B	4.71B	3.82B	2.96B	2.22B
Comprehensive Income	-1.71B	-1.29B	-1.51B	-1.46B	-1.36B	-972.47M	-913.86M	-551.86M	-666.4M
Shareholders Equity	3.12B	3.28B	2.54B	2.87B	3.36B	3.71B	3.34B	3.68B	3.08B
Total Investments	60.09M	69.52M	74.28M	52.02M	7.48M	70.14M	77.17M	32.86M	36.2M