Global Payments Inc.

NYSE: GPN · Real-Time Price · USD
87.21
0.75 (0.87%)
At close: Aug 14, 2025, 3:59 PM
87.19
-0.02%
Pre-market: Aug 15, 2025, 05:55 AM EDT

Global Payments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.54B 2.09B 2B 1.98B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.25B 3.28B 3.64B 2.42B
Receivables
1.08B 1.12B 998.33M 946.25M
Inventory
n/a n/a n/a n/a
Other Current Assets
2.42B 4.86B 3.32B 1.14B
Total Current Assets
6.04B 8.07B 6.31B 4.71B
Property-Plant & Equipment
2.28B 2.19B 1.84B 1.69B
Goodwill & Intangibles
35.22B 36.91B 32.98B 36.45B
Total Long-Term Assets
40.85B 42.5B 38.49B 40.57B
Total Assets
46.89B 50.57B 44.81B 45.28B
Account Payables
320.08M 290.44M 229.44M 262.01M
Deferred Revenue
242.77M 229.69M 226.25M 227.78M
Short-Term Debt
1.65B 1.68B 2B 666.26M
Other Current Liabilities
3.58B 5.51B 4.17B 3.07B
Total Current Liabilities
6.25B 8.13B 6.9B 4.46B
Long-Term Debt
15.16B 15.69B 12.29B 11.41B
Other Long-Term Liabilities
623.32M 722.54M 652.45M 739.05M
Total Long-Term Liabilities
17.62B 18.66B 15.37B 14.95B
Total Liabilities
23.87B 26.78B 22.27B 19.41B
Total Debt
16.82B 17.38B 14.29B 12.08B
Common Stock
n/a n/a n/a n/a
Retained Earnings
4.77B 3.46B 2.73B 2.98B
Comprehensive Income
-612.99M -258.93M -405.97M -234.18M
Shareholders Equity
22.28B 23B 22.3B 25.63B
Total Investments
n/a n/a n/a n/a