Global Payments Inc. (GPN)

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93.15

-6.45 (-6.48%)

At close: Apr 03, 2025, 3:52 PM

Global Payments Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

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	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
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	May 31, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006	May 31, 2005	May 31, 2004	May 31, 2003	May 31, 2002	May 31, 2001	May 31, 2000
Cash & Equivalents	2.54B	2.09B	2B	1.98B	1.95B	1.68B	1.21B	1.34B	1.16B	1.04B	650.74M	581.87M	680.47M	781.27M	1.35B	769.95M	426.94M	456.06M	308.87M	218.47M	48.98M	34.47M	38.01M	19.19M	6.1M	2.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	472K	3.2M	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	n/a	713.12M	957.2M	n/a	n/a	n/a	8.26M	9.2M	2.15M	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	5M
Other Long-Term Assets	3.25B	2.57B	2.68B	2.42B	2.14B	1.81B	354.67M	198.09M	111.15M	48.13M	32.85M	31.07M	22.25M	21.45M	20.98M	227.56M	22.19M	14.31M	10.84M	7.83M	11.59M	7.54M	5.13M	5.3M	395K	330K
Receivables	1.08B	1.12B	998.33M	946.25M	794.17M	895.23M	348.4M	301.89M	1.82B	288.41M	202.94M	215.38M	190.59M	182.96M	167.45M	132.48M	130.11M	101.53M	79.81M	108.05M	55.87M	48.17M	113.61M	48.07M	116.36M	67.14M
Inventory	n/a	n/a	138.81M	4.78M	1.00	-472K	-3.2M	1.00	n/a	n/a	5.23M	6.64M	11.06M	9.86M	7.64M	9.74M	5.91M	3.82M	3.44M	3.3M	2.63M	3.05M	1.35M	2.61M	3.22M	3.69M
Other Current Assets	2.42B	4.27B	3.32B	1.29B	1.37B	1.35B	1.6B	2.46B	1.55B	1.34B	2.39B	793.88M	265.69M	239.96M	283.31M	16.49M	10.46M	28.4M	38.07M	3.62M	69.74M	135.14M	5.1M	6.29M	5.12M	284K
Total Current Assets	6.04B	8.07B	6.31B	4.71B	4.59B	4.37B	3.38B	4.3B	3.12B	2.85B	3.29B	1.64B	1.21B	1.25B	1.85B	968.26M	595.19M	617.41M	444.43M	348.41M	189.99M	233.08M	162.1M	79.46M	136.5M	80.22M
Property-Plant & Equipment	2.28B	2.19B	1.84B	1.69B	1.58B	1.38B	653.54M	588.35M	526.37M	493.68M	374.14M	369.75M	348.06M	305.85M	256.3M	183.94M	176.23M	141.41M	118.5M	107.98M	104.17M	97.48M	51.78M	53.64M	44.34M	28.66M
Goodwill & Intangibles	35.22B	36.91B	32.98B	36.45B	35.89B	36.91B	8.83B	7.89B	6.89B	7.09B	2.05B	1.87B	1.45B	1.01B	1.12B	569.09M	883.21M	672.77M	626.86M	554.46M	547.75M	524.67M	299.11M	293.02M	277.38M	173.73M
Total Long-Term Assets	40.85B	42.5B	38.49B	40.57B	39.61B	40.11B	9.85B	8.69B	7.55B	7.66B	2.49B	2.38B	1.91B	1.44B	1.5B	1.07B	1.08B	828.5M	756.2M	670.27M	663.51M	629.69M	356.03M	351.96M	322.11M	207.72M
Total Assets	46.89B	50.57B	44.81B	45.28B	44.2B	44.48B	13.23B	13B	10.66B	10.51B	5.78B	4.02B	3.13B	2.69B	3.35B	2.04B	1.68B	1.45B	1.2B	1.02B	853.5M	862.77M	518.13M	431.42M	458.6M	287.95M
Account Payables	320.08M	290.44M	229.44M	262.01M	128.72M	148.08M	76.23M	47.39M	28.18M	25.2M	22.84M	13.08M	18.5M	11.82M	20.05M	15.43M	180.04M	147.52M	42.29M	69.15M	58.76M	26.14M	58.78M	63.16M	47.92M	n/a
Deferred Revenue	n/a	1.05B	994.48M	1B	863.8M	585.78M	601.53M	498.11M	69.44M	274.15M	50.57M	289.42M	263.26M	316.78M	229.2M	164.58M	9.63M	11.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.08B	1.6B	1.92B	571.58M	1.17B	498.37M	815.56M	735.47M	569.82M	513.98M	654.41M	457.81M	259.8M	291.81M	356.55M	227.36M	39.57M	1.53M	n/a	746K	61.65M	209.71M	35.36M	24.6M	75.74M	n/a
Other Current Liabilities	4.51B	4.16B	3.92B	2.78B	2.48B	2.23B	2.07B	2.75B	2.09B	1.31B	2.16B	550.28M	258.54M	485.26M	1.02B	391.6M	76.13M	36.69M	79.64M	59.13M	44.51M	70.15M	2.62M	9.24M	8.83M	96.53M
Total Current Liabilities	6.25B	8.13B	6.9B	4.46B	4.55B	3.58B	3.27B	3.82B	2.85B	2.43B	3.02B	1.21B	704.11M	837.28M	1.44B	672.47M	336.18M	217.75M	142.88M	149.66M	182.8M	319.36M	96.76M	97M	132.48M	137.65M
Long-Term Debt	15.16B	15.69B	12.29B	11.41B	8.47B	9.09B	5.02B	4.56B	4.26B	4.38B	1.68B	1.38B	891.13M	236.56M	268.22M	272.96M	167.61M	n/a	n/a	n/a	n/a	7.48M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	623.32M	722.54M	652.45M	739.05M	750.61M	609.82M	175.62M	220.96M	95.74M	77.23M	19.42M	89.13M	72.48M	62.31M	49.84M	31.44M	418.39M	26.34M	14.28M	17.01M	16.39M	14.52M	9.11M	6.38M	7.04M	2.29M
Total Long-Term Liabilities	17.62B	18.66B	15.37B	14.95B	12.17B	12.85B	5.78B	5.22B	5.03B	5.2B	1.9B	1.67B	1.13B	405.51M	434.49M	392.67M	662.4M	101.34M	85.04M	85.8M	76.01M	70.86M	31.71M	12.88M	16.25M	12.03M
Total Liabilities	23.87B	26.78B	22.27B	19.41B	16.71B	16.43B	9.04B	9.03B	7.89B	7.63B	4.92B	2.89B	1.84B	1.24B	1.88B	1.07B	998.58M	319.09M	227.92M	235.46M	258.81M	390.22M	128.47M	109.89M	148.73M	149.68M
Total Debt	16.24B	17.38B	14.29B	12.08B	9.76B	9.68B	5.83B	5.29B	4.83B	4.89B	2.33B	1.83B	1.15B	528.38M	624.76M	500.32M	207.18M	1.53M	n/a	746K	68.09M	222.95M	38.61M	29.31M	77.71M	7.23M
Common Stock	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
Retained Earnings	4.77B	3.46B	2.73B	2.98B	2.57B	2.33B	2.07B	1.6B	1.14B	1.02B	795.23M	815.98M	958.75M	843.46M	685.62M	544.77M	273.09M	621.88M	466.42M	329.87M	210.69M	124M	67.58M	20.2M	2.22M	n/a
Comprehensive Income	-612.99M	-258.93M	-405.97M	-234.18M	-202.27M	-310.57M	-310.18M	-183.14M	-322.72M	-246.05M	-185.99M	-1.78M	-15.06M	-30M	79.32M	-44.26M	-10.9M	124.2M	61.19M	50.98M	20.23M	11.07M	12.06M	-3.91M	-3.44M	-365K
Shareholders Equity	22.28B	23B	22.3B	25.63B	27.33B	27.86B	3.99B	3.79B	2.63B	2.75B	757.98M	997.23M	1.15B	1.17B	1.18B	861.26M	667.43M	1.13B	957.78M	770.22M	578.35M	449.42M	366.43M	296.29M	271.02M	119.8M
Total Investments	n/a	713.12M	957.2M	n/a	n/a	472K	11.46M	9.2M	2.15M	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	5M