For the quarter ending 2026-03-31, CPAY has $26,664,790K in assets. $2,536,812K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,536,812 | 2,408,097 | 2,005,508 | 2,192,849 |
| Restricted cash | 6,279,515 | 6,583,843 | 2,908,885 | 3,338,509 |
| Accounts and other receivables (less allowance for credit losses of 186,702 at march31, 2026 and 170,957 at december31, 2025) | 2,630,917 | 2,145,679 | 2,657,279 | 2,601,292 |
| Securitized accounts receivablerestricted for securitization investors | 2,144,000 | 1,823,000 | 1,755,000 | 1,639,000 |
| Prepaid expenses and other current assets | 1,045,865 | 1,002,621 | 781,482 | 987,593 |
| Total current assets | 14,637,109 | 13,963,240 | 10,108,154 | 10,759,243 |
| Property and equipment, net | 468,544 | 472,310 | 453,101 | 434,319 |
| Goodwill | 7,340,980 | 7,564,822 | 6,337,077 | 6,334,018 |
| Other intangibles, net | 3,057,608 | 3,237,729 | 2,310,995 | 2,372,305 |
| Investments | 586,698 | 601,942 | 58,679 | 58,319 |
| Other assets | 573,851 | 568,092 | 476,831 | 477,022 |
| Total assets | 26,664,790 | 26,408,135 | 19,744,837 | 20,435,226 |
| Accounts payable | 2,100,756 | 1,564,548 | 1,966,464 | 1,974,528 |
| Accrued expenses | 614,395 | 606,600 | 533,680 | 450,207 |
| Customer deposits | 7,852,839 | 8,118,566 | 3,501,046 | 4,143,205 |
| Securitization facility | 2,144,000 | 1,823,000 | 1,755,000 | 1,639,000 |
| Current portion of notes payable and lines of credit | 1,609,770 | 1,522,530 | 546,280 | 609,617 |
| Other current liabilities | 667,517 | 661,433 | 609,800 | 823,212 |
| Total current liabilities | 14,989,277 | 14,296,677 | 8,912,270 | 9,639,769 |
| Notes payable and other obligations, less current portion | 6,606,870 | 6,656,157 | 5,821,672 | 5,869,083 |
| Deferred income taxes | 595,880 | 614,345 | 371,959 | 379,240 |
| Other noncurrent liabilities | 609,261 | 612,279 | 519,804 | 579,955 |
| Total noncurrent liabilities | 7,812,011 | 7,882,781 | 6,713,435 | 6,828,278 |
| Redeemable noncontrolling interest | 308,000 | 302,000 | - | - |
| Common stock, 0.001 par value 475,000,000 shares authorized 132,343,086 shares issued and 66,133,765 shares outstanding at march31, 2026 and 132,186,610 shares issued and 68,362,289 shares outstanding at december31, 2025 | 132 | 132 | 132 | 132 |
| Additional paid-in capital | 4,009,290 | 3,970,077 | 3,937,515 | 3,902,867 |
| Retained earnings | 10,611,840 | 10,264,751 | 10,001,747 | 9,723,806 |
| Accumulated other comprehensive loss | -1,358,886 | -1,392,154 | -1,410,151 | -1,436,386 |
| Less treasury stock, 66,209,321 shares at march31, 2026 and 63,824,321 shares at december31, 2025 | 9,752,248 | 8,958,942 | 8,453,552 | 8,261,846 |
| Total corpay stockholders equity | 3,510,128 | 3,883,864 | 4,075,691 | 3,928,573 |
| Noncontrolling interest | 45,374 | 42,813 | 43,441 | 38,606 |
| Total equity | 3,555,502 | 3,926,677 | 4,119,132 | 3,967,179 |
| Total liabilities, redeemable noncontrolling interest and equity | 26,664,790 | 26,408,135 | 19,744,837 | 20,435,226 |
CORPAY, INC. (CPAY)
CORPAY, INC. (CPAY)