Global Payments Inc. (GPN)

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71.38

3.91 (5.80%)

At close: Apr 22, 2025, 3:59 PM

72.31

1.30%

After-hours: Apr 22, 2025, 07:37 PM EDT

Global Payments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	2.54B	2.94B	2.29B	2.17B	2.09B	1.94B	1.92B	2B	2B	1.99B	1.93B	2.05B	1.98B	2.35B	1.8B	2.08B	1.95B	2.22B	1.83B	1.8B	1.68B	2.13B	1.05B	1.28B	1.21B	990.6M	1.1B	1.01B	1.34B	1.19B	1.08B	1.26B	995.82M	977.78M	1.04B	825.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	329K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	472K	950K	582K	1.6M	3.2M	1.82M	2.54M	2.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	790.79M	743.11M	731.43M	713.12M	692.19M	724.64M	n/a	957.2M	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	1.32M	5.25M	8.26M	16.9M	16M	14M	9.2M	2.92M	2.4M	3.31M	2.15M	n/a	196K	1.54M
Other Long-Term Assets	3.25B	2.6B	2.6B	2.57B	2.57B	2.48B	2.48B	3.52B	2.68B	3.37B	3.47B	2.46B	2.42B	2.41B	2.36B	2.24B	2.14B	2.05B	1.95B	1.85B	1.81B	1.84B	661.83M	641.8M	354.67M	348.24M	329.84M	309.02M	198.09M	189.28M	146.87M	132.63M	55.27M	58.98M	47.93M	39.02M
Receivables	1.08B	1.15B	1.13B	6.67B	1.12B	1.08B	1.16B	1.07B	998.33M	998.23M	989.17M	972.96M	946.25M	904.14M	878.43M	824.82M	794.17M	822.03M	788.7M	799.8M	895.23M	868.13M	394.6M	381.61M	348.4M	321.66M	317.22M	288.1M	301.89M	296.37M	288.15M	272M	283.23M	294.62M	288.41M	215.13M
Inventory	n/a	n/a	n/a	n/a	6.45M	6.9M	7.22M	163.28M	138.81M	93.74M	66M	1.00	4.78M	n/a	n/a	1.00	1.00	1.00	n/a	n/a	-472K	-950K	-582K	-1.6M	-3.2M	-1.82M	-2.54M	-2.72M	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	2.42B	3.81B	5.32B	5.78B	4.86B	3.14B	1.8B	1.89B	3.32B	1.97B	1.61B	1.58B	1.29B	2.03B	1.69B	1.52B	1.37B	1.39B	1.31B	1.05B	1.35B	1.56B	2.84B	2.78B	1.6B	2.89B	2.03B	2.65B	2.46B	2.07B	999.95M	751.51M	1.12B	1.11B	1.34B	1B
Total Current Assets	6.04B	7.9B	8.55B	9.67B	8.07B	6.78B	5.52B	5.6B	6.31B	5.45B	5.22B	5.15B	4.71B	5.79B	4.9B	4.88B	4.59B	4.97B	4.35B	4.07B	4.37B	4.99B	4.55B	4.67B	3.38B	4.41B	3.66B	4.16B	4.3B	3.55B	2.52B	2.4B	2.57B	2.58B	2.85B	2.07B
Property-Plant & Equipment	2.28B	2.33B	2.31B	2.2B	2.19B	2.12B	2.08B	2.02B	1.84B	1.76B	1.69B	1.72B	1.69B	1.67B	1.64B	1.58B	1.58B	1.53B	1.48B	1.44B	1.38B	1.42B	712.4M	674.2M	653.54M	640.98M	615.8M	599.77M	588.35M	577.19M	537.88M	551.95M	520.71M	512.08M	493.68M	366.44M
Goodwill & Intangibles	35.22B	36.28B	36.47B	36.53B	36.91B	36.78B	37.23B	37.44B	32.98B	33.33B	33.77B	36.09B	36.45B	35.87B	36.24B	35.55B	35.89B	36B	36.22B	36.48B	36.91B	36.94B	8.65B	8.75B	8.83B	8.41B	7.67B	7.81B	7.89B	7.95B	6.82B	6.86B	6.94B	7.06B	7.09B	2.2B
Total Long-Term Assets	40.85B	42.08B	42.2B	42.1B	42.5B	42.14B	42.63B	43.04B	38.49B	38.49B	38.96B	40.28B	40.57B	39.96B	40.25B	39.38B	39.61B	39.58B	39.65B	39.78B	40.11B	40.22B	10.04B	10.08B	9.85B	9.43B	8.64B	8.75B	8.69B	8.73B	7.52B	7.56B	7.54B	7.65B	7.66B	2.63B
Total Assets	46.89B	49.99B	50.75B	51.77B	50.57B	48.92B	48.15B	48.64B	44.81B	43.94B	44.18B	45.44B	45.28B	45.75B	45.15B	44.26B	44.2B	44.55B	44B	43.85B	44.48B	45.21B	14.58B	14.75B	13.23B	13.84B	12.3B	12.9B	13B	12.28B	10.04B	9.96B	10.11B	10.24B	10.51B	4.7B
Account Payables	320.08M	2.49B	2.45B	2.42B	290.44M	2.34B	2.48B	2.29B	229.44M	1.99B	2.13B	2.34B	262.01M	2.15B	1.95B	1.84B	128.72M	1.7B	1.37B	1.64B	148.08M	1.76B	1.08B	1.13B	76.23M	1.07B	1.03B	1.04B	47.39M	992.36M	823.24M	824.32M	681.36M	702.28M	25.2M	285.57M
Deferred Revenue	n/a	n/a	229.03M	210.67M	1.05B	232.16M	229.4M	223.68M	994.48M	216.45M	211.8M	209.87M	1B	218.59M	216.33M	212.52M	863.8M	n/a	-1.37B	n/a	585.78M	n/a	n/a	n/a	601.53M	n/a	n/a	n/a	498.11M	n/a	n/a	n/a	n/a	n/a	274.15M	25.29M
Short-Term Debt	1.08B	2.34B	2.58B	2.68B	1.6B	790.5M	604.67M	1.67B	1.92B	1.6B	1.75B	617.57M	571.58M	627.5M	540.15M	523.89M	1.17B	1.27B	1.27B	445.73M	498.37M	581M	887.27M	774.92M	815.56M	778.57M	622.06M	555.1M	735.47M	580.92M	404.79M	455.41M	645.05M	514.09M	513.98M	276.32M
Other Current Liabilities	4.51B	3.46B	4.07B	5.21B	5.24B	2.86B	1.8B	1.9B	3.9B	2.09B	2.11B	1.91B	2.78B	2.26B	1.89B	1.75B	2.48B	1.45B	1.35B	953.72M	2.23B	1.85B	2.48B	2.58B	2.07B	2.42B	1.71B	2.31B	2.75B	1.55B	870.43M	813.11M	883.41M	1.02B	1.62B	1.16B
Total Current Liabilities	6.25B	8.53B	9.33B	10.52B	8.13B	6.22B	5.12B	6.08B	6.9B	5.68B	5.98B	4.87B	4.46B	5.03B	4.38B	4.12B	4.55B	4.42B	4.23B	3.04B	3.58B	4.28B	4.48B	4.52B	3.27B	4.27B	3.36B	3.91B	3.82B	3.12B	2.1B	2.09B	2.21B	2.23B	2.43B	1.75B
Long-Term Debt	15.16B	15.22B	15.61B	15.57B	15.69B	16.57B	16.98B	16.53B	12.29B	12.29B	10.88B	11.72B	11.41B	10.71B	10.22B	9.63B	8.47B	8.44B	8.44B	9.64B	9.09B	8.99B	5B	5.17B	5.02B	4.71B	4.26B	4.18B	4.56B	4.68B	4.18B	4.22B	4.32B	4.29B	4.38B	1.79B
Other Long-Term Liabilities	623.32M	672.9M	621.8M	567.97M	722.54M	596M	666.56M	623.05M	652.45M	632.88M	657.77M	666.61M	739.05M	787.14M	756.71M	732.54M	750.61M	702.56M	679.6M	601.6M	609.82M	191.78M	143.91M	121.13M	175.62M	172.73M	220.49M	225.27M	220.96M	152.13M	140.96M	132.39M	89.76M	86.71M	77.23M	15.19M
Total Long-Term Liabilities	17.62B	17.84B	18.26B	18.27B	18.66B	19.54B	20.12B	19.67B	15.37B	15.39B	14.22B	15.17B	14.95B	14.37B	13.92B	13.3B	12.17B	12.17B	12.14B	13.29B	12.85B	12.97B	5.93B	6.09B	5.78B	5.4B	4.92B	4.85B	5.22B	5.46B	4.93B	4.99B	5.1B	5.1B	5.2B	2B
Total Liabilities	23.87B	26.37B	27.59B	28.79B	26.78B	25.77B	25.24B	25.76B	22.27B	21.07B	20.2B	20.04B	19.41B	19.4B	18.3B	17.42B	16.71B	16.59B	16.37B	16.33B	16.43B	17.26B	10.41B	10.61B	9.04B	9.66B	8.28B	8.76B	9.03B	8.59B	7.03B	7.08B	7.31B	7.33B	7.63B	3.75B
Total Debt	16.24B	17.56B	18.19B	18.24B	17.38B	17.36B	17.58B	18.2B	14.29B	13.89B	12.63B	12.34B	12.08B	11.34B	10.76B	10.15B	9.76B	9.71B	9.71B	10.08B	9.68B	9.57B	5.89B	5.95B	5.83B	5.49B	4.88B	4.73B	5.29B	5.26B	4.58B	4.68B	4.96B	4.8B	4.89B	2.06B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4.77B	4.27B	4.02B	3.71B	3.46B	3.16B	2.86B	2.65B	2.73B	2.55B	2.33B	3.07B	2.98B	2.85B	2.66B	2.5B	2.57B	2.48B	2.31B	2.34B	2.33B	2.3B	2.2B	2.11B	2.07B	1.99B	1.82B	1.74B	1.6B	1.36B	1.26B	1.19B	1.15B	1.1B	1.02B	981.01M
Comprehensive Income	-612.99M	-269.34M	-392.29M	22.55B	-258.93M	-470.94M	-378.4M	-410.82M	-405.97M	-604.5M	-371.18M	-247.21M	-234.18M	-242.97M	-172.71M	-212.37M	-202.27M	-351.9M	-459.15M	-539.78M	-310.57M	-428.07M	-339.91M	-312.61M	-310.18M	-270.55M	-243.63M	-176.96M	-183.14M	-202.51M	-243.46M	-287.81M	-309.72M	-265.51M	-246.05M	-277.3M
Shareholders Equity	22.28B	22.81B	22.39B	22.22B	23B	22.44B	22.17B	22.08B	22.3B	22.66B	23.76B	25.16B	25.63B	26.15B	26.69B	26.69B	27.33B	27.75B	27.43B	27.32B	27.86B	27.77B	3.99B	3.95B	3.99B	3.97B	3.83B	3.95B	3.79B	3.53B	2.85B	2.73B	2.66B	2.75B	2.75B	840.12M
Total Investments	n/a	790.79M	743.11M	731.43M	713.12M	692.19M	724.64M	n/a	957.2M	n/a	329K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	472K	950K	1.9M	6.85M	11.46M	18.73M	18.55M	16.72M	9.2M	2.92M	2.4M	3.31M	2.15M	n/a	196K	1.54M