Corpay Inc. (CPAY)

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293.70

-23.93 (-7.53%)

At close: Apr 04, 2025, 12:40 PM

Corpay Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	1.55B	1.39B	1.44B	1.52B	934.9M	1.68B	1.36B	1.13B	643.77M	447.15M	477.07M	338.11M
Short-Term Investments	n/a	23.5M	12M	n/a	n/a	n/a	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	76.57M	141.93M	n/a
Other Long-Term Assets	448.26M	162.11M	281.73M	213.93M	193.21M	108.18M	123.53M	114.96M	71.95M	58.23M	72.43M	100.78M
Receivables	2.09B	3.47B	3.35B	1.79B	2.07B	2.55B	2.32B	2.23B	1.79B	1.25B	1.35B	922.35M
Inventory	n/a	n/a	2.14B	1.85B	1.24B	n/a	1.00	1.00	n/a	n/a	1.00	1.00
Other Current Assets	5.03B	2.23B	465.23M	1.85B	1.24B	1.37B	1.22B	187.82M	90.91M	244.52M	176.34M	44.81M
Total Current Assets	8.68B	7.08B	6.11B	5.49B	3.96B	4.61B	3.87B	3.55B	2.53B	1.94B	2.14B	1.35B
Property-Plant & Equipment	377.7M	429.73M	294.69M	236.29M	202.51M	284.13M	186.2M	180.06M	142.5M	80.76M	73.56M	53.96M
Goodwill & Intangibles	8.4B	7.73B	7.33B	7.41B	6.84B	7.17B	6.95B	7.44B	6.85B	5.73B	6.1B	2.42B
Total Long-Term Assets	9.28B	8.39B	7.98B	7.92B	7.24B	7.64B	7.34B	7.77B	7.1B	5.95B	6.39B	2.58B
Total Assets	17.96B	15.48B	14.09B	13.4B	11.19B	12.25B	11.2B	11.32B	9.63B	7.89B	8.52B	3.93B
Account Payables	1.57B	1.62B	1.57B	1.41B	1.05B	1.25B	1.12B	1.44B	1.15B	669.53M	716.68M	467.2M
Deferred Revenue	3.27B	n/a	1.51B	1.79B	1.18B	n/a	n/a	n/a	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	875.1M	1.42B	1.01B
Other Current Liabilities	785.73M	2.93B	303.52M	2.19B	1.57B	1.33B	1.21B	960.86M	738.34M	635.22M	727.54M	418.7M
Total Current Liabilities	8.71B	6.83B	6.04B	5.29B	3.97B	4.46B	4.5B	4.1B	3.3B	2.25B	2.9B	1.91B
Long-Term Debt	5.23B	4.6B	4.72B	4.46B	3.1B	3.29B	2.75B	2.9B	2.52B	2.06B	2.17B	474.94M
Other Long-Term Liabilities	437.88M	301.75M	167.34M	141.49M	199.72M	182.23M	126.71M	125.32M	56.07M	752.38M	840.57M	304.5M
Total Long-Term Liabilities	6.1B	5.37B	5.5B	5.25B	3.87B	4.07B	3.37B	3.55B	3.25B	2.81B	3.01B	779.44M
Total Liabilities	14.81B	12.19B	11.55B	10.54B	7.84B	8.54B	7.86B	7.64B	6.54B	5.06B	5.91B	2.69B
Total Debt	8B	6.72B	7.04B	5.98B	4.3B	5.14B	4.82B	4.52B	3.86B	2.94B	3.59B	1.49B
Common Stock	131K	129K	128K	127K	126K	124K	123K	122K	121K	121K	120K	117K
Retained Earnings	9.2B	8.19B	7.21B	6.26B	5.42B	4.71B	3.82B	2.96B	2.22B	1.77B	1.4B	1.04B
Comprehensive Income	-1.71B	-1.29B	-1.51B	-1.46B	-1.36B	-972.47M	-913.86M	-551.86M	-666.4M	-570.81M	-291.51M	-47.43M
Shareholders Equity	3.12B	3.28B	2.54B	2.87B	3.36B	3.71B	3.34B	3.68B	3.08B	2.83B	2.62B	1.24B
Total Investments	60.09M	69.52M	74.28M	52.02M	7.48M	70.14M	77.17M	32.86M	36.2M	76.57M	141.93M	n/a