Corpay Inc. (CPAY)

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322.44

0.55 (0.17%)

At close: Apr 25, 2025, 3:59 PM

320.21

-0.69%

After-hours: Apr 25, 2025, 05:29 PM EDT

Corpay Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.55B	1.3B	3.55B	3.2B	1.39B	1.09B	1.25B	1.27B	2.29B	2.3B	2.36B	2.09B	2.25B	2.01B	2.06B	958.32M	934.9M	788.85M	765.79M	1.07B	1.27B	1.06B	1.17B	1.06B	1.03B	924.44M	919.66M	979.57M	913.6M	834.76M	564.58M	546.56M	475.02M	405.44M	493.08M	399.32M
Short-Term Investments	n/a	n/a	n/a	34.3M	23.5M	45.5M	28.2M	8.3M	12M	11.3M	3.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	60.09M	64.61M	161.74M	130.2M	69.52M	67.96M	69.72M	67.59M	179.18M	191.55M	142.07M	107.06M	117.82M	47.46M	44.26M	11.86M	7.48M	7.48M	61.77M	28.07M	30.44M	26.25M	26.64M	26.51M	42.67M	33.03M	39.86M	32.86M	32.86M	33.53M	40.84M	40.76M	36.2M	79.72M	90.8M	82.63M
Other Long-Term Assets	448.26M	334M	-246.69M	-1.83B	248.69M	287.71M	275.53M	273.34M	90.02M	197.63M	187.48M	188.5M	69.16M	190.27M	188.05M	185.7M	116.41M	196.76M	211.72M	134.12M	140.48M	158.19M	160.23M	159.26M	147.63M	143.91M	145.53M	141.7M	114.96M	86.2M	86.38M	76.94M	71.95M	63.84M	66.85M	69.65M
Receivables	2.09B	2.64B	3.82B	3.8B	3.47B	4.05B	3.71B	3.65B	3.37B	3.67B	4.05B	3.74B	2.93B	3.17B	2.79B	2.51B	1.37B	2.24B	1.93B	2.16B	1.57B	2.7B	2.7B	2.6B	2.31B	2.74B	2.66B	2.52B	2.23B	2.25B	2.17B	2.04B	1.79B	1.99B	908.38M	880.81M
Inventory	n/a	n/a	1.00	-34.3M	3.06B	2.62B	2.7B	2.28B	-12M	-11.3M	-3.7M	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	5.03B	4.84B	2.8B	437.69M	2.23B	493.47M	1.96B	436.34M	440.33M	618.56M	418.45M	346.17M	1.85B	345.83M	407.69M	348.23M	1.24B	359.46M	339.38M	419.72M	1.37B	278.13M	196.55M	202.03M	1.22B	1.2B	1.2B	1.07B	187.82M	252.97M	109.18M	110.27M	90.91M	289.04M	876.12M	704.2M
Total Current Assets	8.67B	8.78B	7.98B	7.44B	7.08B	6.86B	6.92B	6.36B	6.1B	6.59B	6.82B	6.18B	5.48B	5.52B	5.25B	4.29B	3.96B	3.97B	3.46B	4.13B	4.62B	4.44B	4.39B	4.17B	3.88B	4.13B	4.05B	3.91B	3.55B	3.52B	3.05B	2.88B	2.53B	2.69B	2.35B	2.05B
Property-Plant & Equipment	377.7M	378.42M	357.76M	351.83M	343.15M	329.99M	329.15M	310.39M	389.3M	272.59M	260.59M	254.43M	321.07M	220.64M	216.68M	200.16M	279.31M	189.95M	185.6M	265.33M	284.13M	266.72M	264.71M	252.35M	186.2M	184.98M	179.1M	184.03M	180.06M	168.06M	154.28M	149.04M	142.5M	144.49M	90.42M	85.61M
Goodwill & Intangibles	8.4B	8.08B	7.5B	7.71B	7.73B	7.72B	7.58B	7.58B	7.33B	7.24B	7.3B	7.5B	7.41B	7.47B	7.32B	6.74B	6.84B	6.73B	6.7B	6.75B	7.17B	7.02B	7.14B	6.9B	6.95B	6.96B	7.07B	7.43B	7.44B	7.52B	6.77B	6.86B	6.85B	6.94B	5.67B	5.72B
Total Long-Term Assets	9.28B	8.86B	8.22B	8.39B	8.39B	8.4B	8.26B	8.23B	7.99B	7.9B	7.89B	8.05B	7.92B	7.93B	7.77B	7.14B	7.24B	7.12B	7.16B	7.18B	7.63B	7.47B	7.59B	7.34B	7.33B	7.32B	7.44B	7.79B	7.77B	7.81B	7.06B	7.13B	7.1B	7.23B	5.92B	5.96B
Total Assets	17.95B	17.64B	16.2B	15.83B	15.48B	15.26B	15.18B	14.59B	14.09B	14.49B	14.71B	14.22B	13.4B	13.45B	13.03B	11.43B	11.19B	11.09B	10.63B	11.31B	12.25B	11.91B	11.98B	11.51B	11.2B	11.45B	11.49B	11.69B	11.32B	11.33B	10.1B	10.01B	9.63B	9.92B	8.27B	8.01B
Account Payables	1.57B	1.83B	1.9B	1.85B	1.62B	1.9B	1.68B	1.91B	1.57B	1.69B	2.01B	1.96B	1.41B	1.73B	1.58B	1.35B	1.05B	1.3B	1.1B	1.06B	1.25B	1.38B	1.52B	1.52B	1.12B	1.62B	1.53B	1.61B	1.44B	1.44B	1.24B	1.25B	1.15B	1.23B	904.15M	796.8M
Deferred Revenue	3.27B	3.2B	2.76B	2.53B	2.4B	1.78B	2.01B	1.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.45B	1.18B	2.52B	1.9B	2.15B	2.35B	2.07B	2.1B	2.34B	2.48B	2.11B	1.93B	1.54B	1.9B	1.35B	1.41B	1.25B	1.33B	1.25B	1.91B	1.75B	1.17B	1.93B	1.81B	2.07B	1.7B	1.92B	1.62B	1.62B	1.6B	1.44B	1.41B	1.34B	1.38B	824.16M	742.13M
Other Current Liabilities	2.28B	2.14B	292.59M	256.53M	2.91B	320.39M	279.07M	312.69M	1.99B	478.28M	1.96B	244.54M	2.19B	177.75M	195.76M	158M	1.54B	1.27B	1.04B	331.6M	183.5M	189.17M	152.82M	156.25M	1.21B	915.9M	938.41M	815.21M	960.86M	848.97M	728.74M	43.39M	738.34M	634.49M	40.3M	42.47M
Total Current Liabilities	8.69B	8.35B	7.84B	6.95B	6.83B	6.74B	6.44B	6.2B	6.04B	6.64B	6.43B	6.09B	5.29B	5.67B	4.98B	4.31B	3.97B	4.2B	3.63B	4.46B	4.46B	3.98B	4.75B	4.56B	4.5B	4.48B	4.6B	4.31B	4.1B	4.17B	3.62B	3.5B	3.3B	3.45B	2.43B	2.24B
Long-Term Debt	5.23B	5.27B	4.82B	4.86B	4.6B	4.64B	4.68B	4.7B	4.72B	4.75B	4.77B	4.42B	4.46B	3.79B	3.73B	3.11B	3.21B	3.16B	3.2B	3.33B	3.29B	3.39B	2.75B	2.77B	2.75B	2.77B	2.83B	2.87B	2.9B	2.93B	2.39B	2.46B	2.52B	2.55B	2.01B	2.03B
Other Long-Term Liabilities	437.88M	903M	315.55M	261.06M	225.96M	280.64M	262.24M	257.29M	80.67M	304.24M	256.67M	220.05M	61.58M	258.7M	259.06M	707.24M	583.93M	801.63M	830.85M	647M	182.23M	568.27M	561.04M	584.4M	618.65M	630.8M	612.22M	629.21M	644.23M	793M	682.56M	706.85M	724.65M	730.2M	745.79M	753.14M
Total Long-Term Liabilities	6.11B	6.17B	5.58B	5.6B	5.37B	5.47B	5.48B	5.5B	5.5B	5.62B	5.59B	5.23B	5.25B	4.61B	4.56B	3.82B	3.87B	3.96B	4.03B	4.05B	4.07B	4.03B	3.38B	3.42B	3.37B	3.4B	3.44B	3.5B	3.55B	3.73B	3.08B	3.17B	3.25B	3.28B	2.75B	2.79B
Total Liabilities	14.81B	14.52B	13.42B	12.55B	12.19B	12.21B	11.92B	11.71B	11.55B	12.26B	12.02B	11.32B	10.54B	10.28B	9.54B	8.13B	7.84B	8.16B	7.66B	8.51B	8.54B	8.01B	8.13B	7.98B	7.86B	7.89B	8.05B	7.8B	7.64B	7.9B	6.7B	6.67B	6.54B	6.74B	5.19B	5.02B
Total Debt	6.67B	6.45B	7.33B	6.76B	6.72B	6.98B	6.75B	6.8B	7.15B	7.22B	6.88B	6.34B	6.08B	5.69B	5.08B	4.52B	4.47B	4.49B	4.45B	5.24B	5.17B	4.55B	4.68B	4.58B	4.82B	4.47B	4.75B	4.49B	4.52B	4.54B	3.84B	3.87B	3.86B	3.94B	2.83B	2.78B
Common Stock	131K	130K	130K	130K	129K	129K	128K	128K	128K	128K	128K	127K	127K	127K	127K	127K	126K	126K	126K	125K	124K	123K	123K	123K	123K	123K	123K	123K	122K	122K	122K	122K	121K	121K	121K	121K
Retained Earnings	9.2B	8.95B	8.67B	8.42B	8.19B	7.94B	7.67B	7.43B	7.21B	6.99B	6.74B	6.47B	6.26B	6.03B	5.8B	5.6B	5.42B	5.21B	5.02B	4.86B	4.71B	4.48B	4.25B	3.99B	3.82B	3.52B	3.36B	3.18B	2.96B	2.68B	2.47B	2.34B	2.22B	2.12B	1.99B	1.88B
Comprehensive Income	-1.71B	-1.46B	-1.5B	-1.34B	-1.29B	-1.36B	-1.36B	-1.43B	-1.51B	-1.66B	-1.41B	-1.26B	-1.46B	-1.44B	-1.27B	-1.48B	-1.36B	-1.58B	-1.58B	-1.59B	-972.47M	-1.11B	-928.2M	-934.19M	-913.86M	-944.75M	-870.69M	-508.6M	-551.86M	-466.37M	-610.05M	-572.79M	-666.4M	-612.15M	-559.74M	-539.61M
Shareholders Equity	3.12B	3.09B	2.75B	3.25B	3.28B	3.06B	3.26B	2.88B	2.54B	2.23B	2.69B	2.9B	2.87B	3.17B	3.49B	3.3B	3.36B	2.94B	2.97B	2.8B	3.71B	3.9B	3.84B	3.53B	3.34B	3.56B	3.44B	3.89B	3.68B	3.43B	3.41B	3.34B	3.08B	3.18B	3.08B	2.99B
Total Investments	60.09M	64.61M	161.74M	130.2M	69.52M	67.96M	69.72M	67.59M	179.18M	191.55M	142.07M	107.06M	117.82M	47.46M	44.26M	11.86M	7.48M	7.48M	61.77M	28.07M	30.44M	26.25M	26.64M	26.51M	42.67M	33.03M	39.86M	32.86M	32.86M	33.53M	40.84M	40.76M	36.2M	79.72M	90.8M	82.63M