Global Payments Inc. (GPN)
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, 08:45 AM EDT
Global Payments Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.61B | 2.9B | 2.54B | 2.94B | 2.1B | 2.17B | 2.09B | 1.94B | 1.92B | 2B | 2B | 1.99B | 1.93B | 2.05B | 1.98B | 2.35B | 1.8B | 2.08B |
Short-Term Investments | 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 | 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 |
Other Long-Term Assets | 18.13B | 3.33B | 3.25B | 3.39B | 3.34B | 3.3B | 3.28B | 3.17B | 3.2B | 3.52B | 3.64B | 3.37B | 3.47B | 2.46B | 2.42B | 2.41B | 2.36B | 2.24B |
Receivables | 864.43M | 1.11B | 1.08B | 1.15B | 1.13B | 1.05B | 1.12B | 1.08B | 1.16B | 1.07B | 998.33M | 998.23M | 989.17M | 972.96M | 946.25M | 904.14M | 878.43M | 824.82M |
Inventory | 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 |
Other Current Assets | 4.28B | 2.73B | 2.42B | 3.81B | 5.32B | 6.45B | 4.86B | 3.76B | 2.44B | 1.74B | 3.32B | 1.83B | 1.61B | 1.45B | 1.14B | 1.91B | 1.55B | 1.4B |
Total Current Assets | 7.75B | 6.74B | 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 |
Property-Plant & Equipment | 1.41B | 2.35B | 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 |
Goodwill & Intangibles | 21.12B | 35.09B | 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 |
Total Long-Term Assets | 40.77B | 40.88B | 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 |
Total Assets | 48.52B | 47.62B | 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 |
Account Payables | 2.01B | 2.71B | 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 | 2.17B | 1.97B | 1.88B |
Deferred Revenue | 175.69M | 219M | 242.77M | 240.91M | 229.03M | 210.67M | 229.69M | 232.16M | 229.4M | 223.68M | 226.25M | 216.45M | 211.8M | 209.87M | 227.78M | 218.59M | 216.33M | 212.52M |
Short-Term Debt | 2.5B | 1.91B | 1.65B | 2.34B | 2.58B | 2.68B | 1.68B | 790.5M | 604.67M | 1.67B | 2B | 1.6B | 1.75B | 617.57M | 666.26M | 627.5M | 540.15M | 523.89M |
Other Current Liabilities | 3.5B | 2.31B | 3.58B | 3.46B | 4.07B | 5.21B | 5.51B | 2.86B | 1.8B | 1.9B | 4.17B | 1.87B | 1.89B | 1.7B | 3.07B | 2.02B | 1.66B | 1.5B |
Total Current Liabilities | 8.18B | 7.14B | 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 |
Long-Term Debt | 14.15B | 15.01B | 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 |
Other Long-Term Liabilities | 1.06B | 666.07M | 623.32M | 672.9M | 639.18M | 644M | 722.54M | 672.9M | 693.68M | 704.1M | 652.45M | 659.63M | 707.67M | 723.5M | 739.05M | 824.68M | 829.25M | 776.92M |
Total Long-Term Liabilities | 16.91B | 17.45B | 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 |
Total Liabilities | 25.1B | 24.59B | 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 |
Total Debt | 16.65B | 16.92B | 16.82B | 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 |
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 |
Retained Earnings | 5.2B | 5.02B | 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 |
Comprehensive Income | -103.97M | -449.65M | -612.99M | -269.34M | -392.29M | -297.44M | -258.93M | -470.94M | -378.4M | -410.82M | -405.97M | -604.5M | -371.18M | -247.21M | -234.18M | -242.97M | -172.71M | -212.37M |
Shareholders Equity | 22.59B | 22.25B | 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 |
Total Investments | 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 |