Global Payments Inc. (GPN)

NYSE: GPN · Real-Time Price · USD

79.03

2.45 (3.20%)

At close: May 02, 2025, 3:46 PM

Global Payments Balance Sheet Statement

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
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
Cash & Equivalents	2.54B	2.09B	2B	1.98B	1.95B	1.68B	1.21B	1.34B	1.16B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	472K	3.2M	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
Other Long-Term Assets	3.25B	2.57B	2.68B	2.42B	2.14B	1.81B	354.67M	198.09M	111.15M
Receivables	1.08B	1.12B	998.33M	946.25M	794.17M	895.23M	348.4M	301.89M	1.82B
Inventory	n/a	n/a	138.81M	4.78M	1.00	-472K	-3.2M	1.00	n/a
Other Current Assets	2.42B	4.27B	3.32B	1.29B	1.37B	1.35B	1.6B	2.46B	1.55B
Total Current Assets	6.04B	8.07B	6.31B	4.71B	4.59B	4.37B	3.38B	4.3B	3.12B
Property-Plant & Equipment	2.28B	2.19B	1.84B	1.69B	1.58B	1.38B	653.54M	588.35M	526.37M
Goodwill & Intangibles	35.22B	36.91B	32.98B	36.45B	35.89B	36.91B	8.83B	7.89B	6.89B
Total Long-Term Assets	40.85B	42.5B	38.49B	40.57B	39.61B	40.11B	9.85B	8.69B	7.55B
Total Assets	46.89B	50.57B	44.81B	45.28B	44.2B	44.48B	13.23B	13B	10.66B
Account Payables	320.08M	290.44M	229.44M	262.01M	128.72M	148.08M	76.23M	47.39M	28.18M
Deferred Revenue	n/a	1.05B	994.48M	1B	863.8M	585.78M	601.53M	498.11M	69.44M
Short-Term Debt	1.58B	1.6B	1.92B	571.58M	1.17B	498.37M	815.56M	735.47M	569.82M
Other Current Liabilities	4B	4.16B	3.92B	2.78B	2.48B	2.23B	2.07B	2.75B	2.09B
Total Current Liabilities	6.25B	8.13B	6.9B	4.46B	4.55B	3.58B	3.27B	3.82B	2.85B
Long-Term Debt	15.16B	15.69B	12.29B	11.41B	8.47B	9.09B	5.02B	4.56B	4.26B
Other Long-Term Liabilities	623.32M	722.54M	652.45M	739.05M	750.61M	609.82M	175.62M	220.96M	95.74M
Total Long-Term Liabilities	17.62B	18.66B	15.37B	14.95B	12.17B	12.85B	5.78B	5.22B	5.03B
Total Liabilities	23.87B	26.78B	22.27B	19.41B	16.71B	16.43B	9.04B	9.03B	7.89B
Total Debt	16.82B	17.38B	14.29B	12.08B	9.76B	9.68B	5.83B	5.29B	4.83B
Common Stock	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
Comprehensive Income	-612.99M	-258.93M	-405.97M	-234.18M	-202.27M	-310.57M	-310.18M	-183.14M	-322.72M
Shareholders Equity	22.28B	23B	22.3B	25.63B	27.33B	27.86B	3.99B	3.79B	2.63B
Total Investments	n/a	713.12M	957.2M	n/a	n/a	472K	11.46M	9.2M	2.15M