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For the quarter ending 2025-09-30, CPAY has $19,744,837K in assets. $2,005,508K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
113.42%
Cash Ratio
22.50%
Assets Breakdown
    • Goodwill
    • Restricted cash
    • Accounts and other receivables (...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Less treasury stock, 62,116,701 ...
    • Notes payable and other obligati...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cash and cash equivalents
2,005,508 2,192,849 1,554,835 1,553,642
Restricted cash
2,908,885 3,338,509 2,828,588 2,902,703
Accounts and other receivables (less allowance for credit losses of 166,866 at september30, 2025 and 133,757 at december31, 2024)
2,657,279 2,601,292 2,546,819 2,090,500
Securitized accounts receivablerestricted for securitization investors
1,755,000 1,639,000 1,469,000 1,323,000
Prepaid expenses and other current assets
781,482 987,593 678,319 806,024
Total current assets
10,108,154 10,759,243 9,077,561 8,675,869
Property and equipment, net
453,101 434,319 401,523 377,705
Goodwill
6,337,077 6,334,018 6,191,687 5,984,667
Other intangibles, net
2,310,995 2,372,305 2,407,556 2,410,442
Investments
58,679 58,319 62,674 60,088
Other assets
476,831 477,022 406,779 448,260
Total assets
19,744,837 20,435,226 18,547,780 17,957,031
Accounts payable
1,966,464 1,974,528 1,811,737 1,570,426
Accrued expenses
533,680 450,207 412,359 444,938
Customer deposits
3,501,046 4,143,205 3,228,068 3,266,126
Securitization facility
1,755,000 1,639,000 1,469,000 1,323,000
Current portion of notes payable and lines of credit
546,280 609,617 785,918 1,446,974
Other current liabilities
609,800 823,212 529,588 656,417
Total current liabilities
8,912,270 9,639,769 8,236,670 8,707,881
Notes payable and other obligations, less current portion
5,821,672 5,869,083 5,916,485 5,226,106
Deferred income taxes
371,959 379,240 431,022 439,176
Other noncurrent liabilities
519,804 579,955 469,521 437,879
Total noncurrent liabilities
6,713,435 6,828,278 6,817,028 6,103,161
Common stock, 0.001 par value 475,000,000 shares authorized 132,159,162 shares issued and 70,042,461 shares outstanding at september30, 2025 and 131,425,669 shares issued and 70,170,016 shares outstanding at december31, 2024
132 132 132 131
Additional paid-in capital
3,937,515 3,902,867 3,850,115 3,811,131
Retained earnings
10,001,747 9,723,806 9,439,638 9,196,405
Accumulated other comprehensive loss
-1,410,151 -1,436,386 -1,606,002 -1,713,996
Less treasury stock, 62,116,701 shares at september30, 2025 and 61,255,653 shares at december31, 2024
8,453,552 8,261,846 8,230,047 8,171,329
Total corpay stockholders equity
4,075,691 3,928,573 3,453,836 3,122,342
Noncontrolling interest
43,441 38,606 40,246 23,647
Total equity
4,119,132 3,967,179 3,494,082 3,145,989
Total liabilities and equity
19,744,837 20,435,226 18,547,780 17,957,031
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$781,482K Securitized accountsreceivablerestricted for...$1,755,000K Accounts and otherreceivables (less allowance...$2,657,279K Restricted cash$2,908,885K Cash and cashequivalents$2,005,508K Other assets$476,831K Investments$58,679K Other intangibles,net$2,310,995K Goodwill$6,337,077K Property and equipment,net$453,101K Total current assets$10,108,154K Total assets$19,744,837K Total liabilities andequity$19,744,837K Total equity$4,119,132K Total noncurrentliabilities$6,713,435K Total currentliabilities$8,912,270K Noncontrolling interest$43,441K Total corpaystockholders equity$4,075,691K Other noncurrentliabilities$519,804K Deferred income taxes$371,959K Notes payable andother obligations,...$5,821,672K Other currentliabilities$609,800K Current portion of notespayable and lines of...$546,280K Securitization facility$1,755,000K Customer deposits$3,501,046K Accrued expenses$533,680K Accounts payable$1,966,464K Less treasury stock,62,116,701 shares at...$8,453,552K Accumulated othercomprehensive loss-$1,410,151K Retained earnings$10,001,747K Additional paid-in capital$3,937,515K Common stock, 0.001 parvalue 475,000,000...$132K

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CORPAY, INC. (CPAY)

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CORPAY, INC. (CPAY)