Global Payments Inc. (GPN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Global Payments Inc.

NYSE: GPN · Real-Time Price · USD
87.97
1.55 (1.79%)
At close: Oct 03, 2025, 3:59 PM
87.96
-0.01%
Pre-market: Oct 06, 2025, 04:16 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
Book Value
23.02B 23.79B 22.54B 25.87B
Book Value Per Share
90.32 91.10 81.91 88.40
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