For the year ending 2025-12-31, CPAY has $26,408,135K in assets. $2,408,097K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,408,097 | 1,553,642 | 1,389,648 | 1,435,163 |
| Restricted cash | 6,583,843 | 2,902,703 | 1,751,887 | 854,017 |
| Accounts and other receivables (less allowance for credit losses of 170,957 at december31, 2025 and 133,757 at december31, 2024) | 2,145,679 | 2,090,500 | 2,161,586 | 2,064,745 |
| Securitized accounts receivablerestricted for securitization investors | 1,823,000 | 1,323,000 | 1,307,000 | 1,287,000 |
| Prepaid expenses and other current assets | 1,002,621 | 806,024 | 474,144 | 465,227 |
| Total current assets | 13,963,240 | 8,675,869 | 7,084,265 | 6,106,152 |
| Property and equipment, net | 472,310 | 377,705 | 343,154 | 294,692 |
| Goodwill | 7,564,822 | 5,984,667 | 5,644,958 | 5,201,435 |
| Other intangibles, net | 3,237,729 | 2,410,442 | 2,085,663 | 2,130,974 |
| Investments | 601,942 | 60,088 | 69,521 | 74,281 |
| Other assets | 568,092 | 448,260 | 248,691 | 281,726 |
| Total assets | 26,408,135 | 17,957,031 | 15,476,252 | 14,089,260 |
| Accounts payable | 1,564,548 | 1,570,426 | 1,624,995 | 1,568,942 |
| Accrued expenses | 606,600 | 444,938 | 356,118 | 351,936 |
| Customer deposits | 8,118,566 | 3,266,126 | 2,397,279 | 1,505,004 |
| Securitization facility | 1,823,000 | 1,323,000 | 1,307,000 | 1,287,000 |
| Current portion of notes payable and lines of credit | 1,522,530 | 1,446,974 | 819,749 | 1,027,056 |
| Other current liabilities | 661,433 | 656,417 | 320,612 | 303,517 |
| Total current liabilities | 14,296,677 | 8,707,881 | 6,825,753 | 6,043,455 |
| Notes payable and other obligations, less current portion | 6,656,157 | 5,226,106 | 4,596,156 | 4,722,838 |
| Deferred income taxes | 614,345 | 439,176 | 470,232 | 527,465 |
| Other noncurrent liabilities | 612,279 | 437,879 | 301,752 | 254,009 |
| Total noncurrent liabilities | 7,882,781 | 6,103,161 | 5,368,140 | 5,504,312 |
| Redeemable noncontrolling interest (note 2) | 302,000 | - | - | - |
| Common stock, 0.001 par value 475,000,000 shares authorized 132,186,610 shares issued and 68,362,289 shares outstanding at december31, 2025 and 131,425,669 shares issued and 70,170,016 shares outstanding at december31, 2024 | 132 | 131 | 129 | 128 |
| Additional paid-in capital | 3,970,077 | 3,811,131 | 3,266,185 | 3,049,570 |
| Retained earnings | 10,264,751 | 9,196,405 | 8,192,659 | 7,210,769 |
| Accumulated other comprehensive loss | -1,392,154 | -1,713,996 | -1,289,099 | -1,509,650 |
| Less treasury stock (63,824,321 shares and 61,255,653 shares at december31, 2025 and 2024, respectively) | 8,958,942 | 8,171,329 | 6,887,515 | 6,209,324 |
| Total corpay stockholders equity | 3,883,864 | 3,122,342 | 3,282,359 | 2,541,493 |
| Noncontrolling interest | 42,813 | 23,647 | - | - |
| Total equity | 3,926,677 | 3,145,989 | - | - |
| Total liabilities, redeemable noncontrolling interest and equity | 26,408,135 | 17,957,031 | 15,476,252 | 14,089,260 |
CORPAY, INC. (CPAY)
CORPAY, INC. (CPAY)