Accounts and other receivables (less allowance for credit losses of 176,244 at june30, 2026 and 170,957 at december31, 2025)
2,656,036
2,630,917
2,145,679
2,657,279
Securitized accounts receivablerestricted for securitization investors
2,300,000
2,144,000
1,823,000
1,755,000
Prepaid expenses and other current assets
1,359,614
1,045,865
1,002,621
781,482
Total current assets
16,483,992
14,637,109
13,963,240
10,108,154
Property and equipment, net
472,324
468,544
472,310
453,101
Goodwill
7,149,978
7,340,980
7,564,822
6,337,077
Other intangibles, net
2,919,689
3,057,608
3,237,729
2,310,995
Investments
576,175
586,698
601,942
58,679
Other assets
622,009
573,851
568,092
476,831
Total assets
28,224,167
26,664,790
26,408,135
19,744,837
Accounts payable
2,275,799
2,100,756
1,564,548
1,966,464
Accrued expenses
568,426
614,395
606,600
533,680
Customer deposits
8,915,786
7,852,839
8,118,566
3,501,046
Securitization facility
2,300,000
2,144,000
1,823,000
1,755,000
Current portion of notes payable and lines of credit
2,225,389
1,609,770
1,522,530
546,280
Other current liabilities
673,699
667,517
661,433
609,800
Total current liabilities
16,959,099
14,989,277
14,296,677
8,912,270
Notes payable and other obligations, less current portion
6,098,142
6,606,870
6,656,157
5,821,672
Deferred income taxes
599,773
595,880
614,345
371,959
Other noncurrent liabilities
665,201
609,261
612,279
519,804
Total noncurrent liabilities
7,363,116
7,812,011
7,882,781
6,713,435
Redeemable noncontrolling interest
314,000
308,000
302,000
-
Common stock, 0.001 par value 475,000,000 shares authorized 132,878,962 shares issued and 65,655,113 shares outstanding at june30, 2026 and 132,186,610 shares issued and 68,362,289 shares outstanding at december31, 2025
133
132
132
132
Additional paid-in capital
4,116,011
4,009,290
3,970,077
3,937,515
Retained earnings
10,857,309
10,611,840
10,264,751
10,001,747
Accumulated other comprehensive loss
-1,356,551
-1,358,886
-1,392,154
-1,410,151
Less treasury stock, 67,223,849 shares at june30, 2026 and 63,824,321 shares at december31, 2025
10,075,018
9,752,248
8,958,942
8,453,552
Total corpay stockholders equity
3,541,884
3,510,128
3,883,864
4,075,691
Noncontrolling interest
46,068
45,374
42,813
43,441
Total equity
3,587,952
3,555,502
3,926,677
4,119,132
Total liabilities, redeemable noncontrolling interest and equity
28,224,167
26,664,790
26,408,135
19,744,837
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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