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