Corpay, Inc. (CPAY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Corpay, Inc. (CPAY) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

14.64B

13.95B

10.11B

10.76B

9.08B

8.68B

8.78B

7.98B

7.44B

7.08B

6.86B

6.92B

6.36B

6.11B

6.59B

6.82B

6.18B

5.49B

5.52B

5.25B

Cash & Short-Term Investments

8.82B

8.99B

2.01B

2.19B

1.55B

1.3B

1.36B

1.31B

1.39B

1.09B

1.25B

1.27B

1.44B

1.32B

1.42B

1.3B

1.52B

1.27B

1.3B

Cash Only

8.82B

8.99B

2.01B

2.19B

1.55B

1.3B

1.36B

1.31B

1.39B

1.09B

1.25B

1.27B

1.44B

1.32B

1.42B

1.3B

1.52B

1.27B

1.3B

Short-Term Investments

Accounts Receivable

4.77B

3.99B

4.41B

4.24B

4.02B

2.09B

2.64B

2.41B

2.38B

2.16B

2.66B

2.46B

2.37B

2.06B

2.18B

2.45B

2.3B

1.79B

2.07B

1.79B

Days Sales Outstanding

312.93

309.79

339.47

340.87

273.24

210.34

225.78

223.28

220.75

236.39

242.39

231.77

221.37

221.22

238.66

251.11

233.65

221.6

234.95

230.29

Inventory

Days Inventory Outstanding

Other Current Assets

1.05B

966.12M

3.69B

4.33B

3.51B

5.03B

4.84B

4.21B

3.75B

3.53B

3.11B

3.21B

2.72B

2.61B

2.47B

2.53B

2.23B

1.85B

1.84B

1.76B

Total Non-Current Assets

12.03B

12.46B

9.64B

9.68B

9.47B

9.28B

8.86B

8.22B

8.39B

8.4B

8.26B

8.23B

7.98B

7.9B

7.89B

8.05B

7.92B

7.93B

7.77B

Property, Plant & Equipment

468.54M

571.95M

453.1M

434.32M

401.52M

377.7M

378.42M

357.76M

351.83M

343.15M

329.99M

329.15M

310.39M

294.69M

272.59M

260.59M

254.43M

236.29M

220.64M

216.68M

Fixed Asset Turnover

2.42x

2.44x

2.64x

2.58x

2.74x

2.80x

2.75x

2.69x

2.78x

2.95x

2.97x

2.98x

3.12x

3.35x

3.34x

3.22x

3.51x

3.45x

3.20x

Goodwill

7.34B

7.56B

6.34B

6.33B

6.19B

5.98B

5.93B

5.55B

5.67B

5.64B

5.55B

5.47B

5.38B

5.2B

5.07B

5.08B

5.18B

5.08B

5.1B

5.06B

Intangible Assets

3.06B

3.24B

2.31B

2.37B

2.41B

2.15B

1.96B

2.03B

2.09B

2.16B

2.11B

2.2B

2.13B

2.17B

2.22B

2.31B

2.34B

2.37B

2.27B

Long-Term Investments

894.1M

943.84M

58.68M

58.32M

62.67M

60.09M

64.61M

64.04M

68.3M

69.52M

67.96M

69.72M

67.59M

74.28M

74.35M

67.07M

71.06M

52.02M

11.86M

Other Non-Current Assets

266.45M

137.75M

476.83M

477.02M

406.78M

448.26M

334M

296.22M

265.8M

248.69M

287.71M

275.53M

273.34M

281.73M

314.83M

262.48M

224.5M

213.93M

225.87M

220.45M

Total Assets

26.66B

26.41B

19.74B

20.44B

18.55B

17.96B

17.64B

16.2B

15.83B

15.48B

15.26B

15.18B

14.59B

14.09B

14.49B

14.71B

14.22B

13.4B

13.45B

13.03B

Asset Turnover

0.05x

0.06x

0.05x

Asset Growth %

43.76%

47.06%

11.94%

26.17%

17.17%

16.03%

15.55%

6.71%

8.52%

9.84%

5.37%

3.18%

2.58%

5.11%

7.67%

12.92%

24.45%

19.74%

21.28%

22.59%

Total Current Liabilities

14.99B

14.3B

8.91B

9.64B

8.24B

8.71B

8.35B

7.84B

6.95B

6.83B

6.74B

6.44B

6.2B

6.04B

6.64B

6.43B

6.09B

5.29B

5.67B

4.98B

Accounts Payable

2.1B

1.56B

1.97B

1.81B

1.57B

1.83B

1.9B

1.85B

1.62B

1.9B

1.68B

1.91B

1.57B

1.69B

2.01B

1.96B

1.41B

1.73B

1.58B

Days Payables Outstanding

478.79

431.23

530.19

722.28

686.06

682.85

766.75

816.23

762.3

803.8

789.8

795.23

763.32

744.48

839.15

973.81

868.88

840.19

1.02K

1.09K

Short-Term Debt

3.75B

3.37B

2.3B

2.25B

2.77B

2.49B

2.52B

1.9B

2.13B

2.35B

2.07B

2.1B

2.31B

2.48B

2.11B

1.93B

1.52B

1.9B

1.35B

Deferred Revenue (Current)

3.5B

4.14B

3.23B

3.27B

3.2B

2.76B

2.53B

2.4B

1.78B

2.01B

1.48B

1.51B

1.6B

1.69B

1.59B

1.79B

1.53B

1.57B

Other Current Liabilities

9.13B

9.1B

609.8M

823.21M

529.59M

656.42M

393.62M

292.59M

256.53M

320.61M

320.39M

279.07M

312.69M

303.52M

478.28M

275.26M

244.54M

208.61M

177.75M

195.76M

Current Ratio

0.98x

1.13x

1.12x

1.10x

1.00x

1.05x

1.02x

1.07x

1.04x

1.02x

1.08x

1.03x

1.01x

0.99x

1.06x

1.01x

1.04x

0.97x

1.05x

Quick Ratio

0.98x

1.13x

1.12x

1.10x

1.00x

1.05x

1.02x

1.07x

1.04x

1.02x

1.08x

1.03x

1.01x

0.99x

1.06x

1.01x

1.04x

0.97x

1.05x

Cash Conversion Cycle

Total Non-Current Liabilities

7.81B

7.88B

6.71B

6.83B

6.82B

6.1B

6.17B

5.58B

5.6B

5.37B

5.47B

5.48B

5.5B

5.62B

5.59B

5.23B

5.25B

4.61B

4.56B

Long-Term Debt

6.61B

6.66B

5.82B

5.87B

5.92B

5.23B

5.27B

4.82B

4.86B

4.6B

4.64B

4.68B

4.7B

4.72B

4.75B

4.77B

4.42B

4.46B

3.79B

3.73B

Capital Lease Obligations

85.29M

Deferred Tax Liabilities

595.88M

614.35M

371.96M

379.24M

431.02M

439.18M

462.42M

445.21M

473.25M

470.23M

548.94M

538.83M

544.68M

527.47M

571.45M

566.43M

588.66M

566.29M

564.45M

565.86M

Other Non-Current Liabilities

609.26M

526.99M

519.8M

579.96M

469.52M

437.88M

440.59M

315.55M

261.06M

301.75M

280.64M

262.24M

257.29M

254.01M

304.24M

256.67M

220.05M

221.39M

258.7M

259.06M

Total Liabilities

22.8B

22.18B

15.63B

16.47B

15.05B

14.81B

14.52B

13.42B

12.55B

12.19B

12.21B

11.92B

11.71B

11.55B

12.26B

12.02B

11.32B

10.54B

10.28B

9.54B

Total Debt

10.36B

10.12B

8.12B

8.17B

7.76B

7.33B

6.76B

6.72B

6.98B

6.75B

6.8B

7.04B

7.22B

6.88B

6.34B

5.98B

5.69B

5.08B

Net Debt

1.54B

1.12B

6.12B

5.92B

6.62B

6.44B

6.46B

5.98B

5.45B

5.33B

5.89B

5.5B

5.53B

5.6B

5.9B

5.45B

5.05B

4.46B

4.42B

3.78B

Debt / Equity

2.68x

2.39x

1.97x

2.05x

2.34x

2.54x

2.49x

2.64x

2.06x

2.05x

2.28x

2.07x

2.36x

2.77x

3.24x

2.56x

2.18x

2.09x

1.79x

1.46x

Debt / EBITDA

15.75x

16.12x

13.18x

14.22x

15.74x

13.77x

13.92x

14.17x

14.03x

13.23x

13.18x

13.60x

14.80x

15.33x

15.48x

15.31x

16.08x

14.39x

13.78x

13.85x

Net Debt / EBITDA

2.35x

1.79x

9.93x

10.38x

12.74x

11.09x

11.58x

11.54x

11.31x

10.50x

11.12x

11.07x

12.03x

12.20x

12.66x

12.15x

12.79x

10.73x

10.71x

10.30x

Interest Coverage

4.93x

4.53x

5.22x

5.06x

4.49x

5.08x

4.43x

4.53x

4.43x

4.62x

5.19x

4.69x

4.70x

5.01x

8.49x

15.90x

14.38x

15.11x

11.61x

8.57x

Total Equity

3.86B

4.23B

4.12B

3.97B

3.49B

3.15B

3.11B

2.78B

3.28B

3.06B

3.26B

2.88B

2.54B

2.23B

2.69B

2.9B

2.87B

3.17B

3.49B

Equity Growth %

10.57%

34.41%

32.27%

42.93%

6.45%

-4.15%

1.79%

-14.95%

13.89%

29.15%

37.38%

21.42%

-0.78%

-11.34%

-29.86%

-22.96%

-11.89%

-14.57%

8.08%

17.61%

Book Value per Share

56.45

60.30

57.91

55.54

48.83

44.02

43.92

38.82

44.63

44.67

41.01

43.51

38.69

34.23

29.47

34.35

36.63

34.97

37.93

40.90

Total Shareholders' Equity

3.51B

3.88B

4.08B

3.93B

3.45B

3.12B

3.09B

2.75B

3.25B

3.28B

3.06B

3.26B

2.88B

2.54B

2.23B

2.69B

2.9B

2.87B

3.17B

3.49B

Common Stock

132K

131K

130K

129K

128K

127K

Retained Earnings

10.61B

10.26B

10B

9.72B

9.44B

9.2B

8.95B

8.67B

8.42B

8.19B

7.94B

7.67B

7.43B

7.21B

6.99B

6.74B

6.47B

6.26B

6.03B

5.8B

Treasury Stock

-9.75B

-8.96B

-8.45B

-8.26B

-8.23B

-8.17B

-7.93B

-7.84B

-7.21B

-6.89B

-6.74B

-6.22B

-6.21B

-6.1B

-5.6B

-5.23B

-4.8B

-4.27B

-3.86B

Accumulated OCI

-1.36B

-1.39B

-1.41B

-1.44B

-1.61B

-1.71B

-1.46B

-1.5B

-1.34B

-1.29B

-1.36B

-1.43B

-1.51B

-1.66B

-1.41B

-1.26B

-1.46B

-1.44B

-1.27B

Minority Interest

353.37M

344.81M

43.44M

38.61M

40.25M

23.65M

26.86M

24.89M

27.85M

Corpay, Inc. (CPAY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Corpay, Inc. (CPAY) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

14.64B

13.95B

10.11B

10.76B

9.08B

8.68B

8.78B

7.98B

7.44B

7.08B

6.86B

6.92B

6.36B

6.11B

6.59B

6.82B

6.18B

5.49B

5.52B

5.25B

Cash & Short-Term Investments

8.82B

8.99B

2.01B

2.19B

1.55B

1.3B

1.36B

1.31B

1.39B

1.09B

1.25B

1.27B

1.44B

1.32B

1.42B

1.3B

1.52B

1.27B

1.3B

Cash Only

8.82B

8.99B

2.01B

2.19B

1.55B

1.3B

1.36B

1.31B

1.39B

1.09B

1.25B

1.27B

1.44B

1.32B

1.42B

1.3B

1.52B

1.27B

1.3B

Short-Term Investments

Accounts Receivable

4.77B

3.99B

4.41B

4.24B

4.02B

2.09B

2.64B

2.41B

2.38B

2.16B

2.66B

2.46B

2.37B

2.06B

2.18B

2.45B

2.3B

1.79B

2.07B

1.79B

Days Sales Outstanding

312.93

309.79

339.47

340.87

273.24

210.34

225.78

223.28

220.75

236.39

242.39

231.77

221.37

221.22

238.66

251.11

233.65

221.6

234.95

230.29

Inventory

Days Inventory Outstanding

Other Current Assets

1.05B

966.12M

3.69B

4.33B

3.51B

5.03B

4.84B

4.21B

3.75B

3.53B

3.11B

3.21B

2.72B

2.61B

2.47B

2.53B

2.23B

1.85B

1.84B

1.76B

Total Non-Current Assets

12.03B

12.46B

9.64B

9.68B

9.47B

9.28B

8.86B

8.22B

8.39B

8.4B

8.26B

8.23B

7.98B

7.9B

7.89B

8.05B

7.92B

7.93B

7.77B

Property, Plant & Equipment

468.54M

571.95M

453.1M

434.32M

401.52M

377.7M

378.42M

357.76M

351.83M

343.15M

329.99M

329.15M

310.39M

294.69M

272.59M

260.59M

254.43M

236.29M

220.64M

216.68M

Fixed Asset Turnover

2.42x

2.44x

2.64x

2.58x

2.74x

2.80x

2.75x

2.69x

2.78x

2.95x

2.97x

2.98x

3.12x

3.35x

3.34x

3.22x

3.51x

3.45x

3.20x

Goodwill

7.34B

7.56B

6.34B

6.33B

6.19B

5.98B

5.93B

5.55B

5.67B

5.64B

5.55B

5.47B

5.38B

5.2B

5.07B

5.08B

5.18B

5.08B

5.1B

5.06B

Intangible Assets

3.06B

3.24B

2.31B

2.37B

2.41B

2.15B

1.96B

2.03B

2.09B

2.16B

2.11B

2.2B

2.13B

2.17B

2.22B

2.31B

2.34B

2.37B

2.27B

Long-Term Investments

894.1M

943.84M

58.68M

58.32M

62.67M

60.09M

64.61M

64.04M

68.3M

69.52M

67.96M

69.72M

67.59M

74.28M

74.35M

67.07M

71.06M

52.02M

11.86M

Other Non-Current Assets

266.45M

137.75M

476.83M

477.02M

406.78M

448.26M

334M

296.22M

265.8M

248.69M

287.71M

275.53M

273.34M

281.73M

314.83M

262.48M

224.5M

213.93M

225.87M

220.45M

Total Assets

26.66B

26.41B

19.74B

20.44B

18.55B

17.96B

17.64B

16.2B

15.83B

15.48B

15.26B

15.18B

14.59B

14.09B

14.49B

14.71B

14.22B

13.4B

13.45B

13.03B

Asset Turnover

0.05x

0.06x

0.05x

Asset Growth %

43.76%

47.06%

11.94%

26.17%

17.17%

16.03%

15.55%

6.71%

8.52%

9.84%

5.37%

3.18%

2.58%

5.11%

7.67%

12.92%

24.45%

19.74%

21.28%

22.59%

Total Current Liabilities

14.99B

14.3B

8.91B

9.64B

8.24B

8.71B

8.35B

7.84B

6.95B

6.83B

6.74B

6.44B

6.2B

6.04B

6.64B

6.43B

6.09B

5.29B

5.67B

4.98B

Accounts Payable

2.1B

1.56B

1.97B

1.81B

1.57B

1.83B

1.9B

1.85B

1.62B

1.9B

1.68B

1.91B

1.57B

1.69B

2.01B

1.96B

1.41B

1.73B

1.58B

Days Payables Outstanding

478.79

431.23

530.19

722.28

686.06

682.85

766.75

816.23

762.3

803.8

789.8

795.23

763.32

744.48

839.15

973.81

868.88

840.19

1.02K

1.09K

Short-Term Debt

3.75B

3.37B

2.3B

2.25B

2.77B

2.49B

2.52B

1.9B

2.13B

2.35B

2.07B

2.1B

2.31B

2.48B

2.11B

1.93B

1.52B

1.9B

1.35B

Deferred Revenue (Current)

3.5B

4.14B

3.23B

3.27B

3.2B

2.76B

2.53B

2.4B

1.78B

2.01B

1.48B

1.51B

1.6B

1.69B

1.59B

1.79B

1.53B

1.57B

Other Current Liabilities

9.13B

9.1B

609.8M

823.21M

529.59M

656.42M

393.62M

292.59M

256.53M

320.61M

320.39M

279.07M

312.69M

303.52M

478.28M

275.26M

244.54M

208.61M

177.75M

195.76M

Current Ratio

0.98x

1.13x

1.12x

1.10x

1.00x

1.05x

1.02x

1.07x

1.04x

1.02x

1.08x

1.03x

1.01x

0.99x

1.06x

1.01x

1.04x

0.97x

1.05x

Quick Ratio

0.98x

1.13x

1.12x

1.10x

1.00x

1.05x

1.02x

1.07x

1.04x

1.02x

1.08x

1.03x

1.01x

0.99x

1.06x

1.01x

1.04x

0.97x

1.05x

Cash Conversion Cycle

Total Non-Current Liabilities

7.81B

7.88B

6.71B

6.83B

6.82B

6.1B

6.17B

5.58B

5.6B

5.37B

5.47B

5.48B

5.5B

5.62B

5.59B

5.23B

5.25B

4.61B

4.56B

Long-Term Debt

6.61B

6.66B

5.82B

5.87B

5.92B

5.23B

5.27B

4.82B

4.86B

4.6B

4.64B

4.68B

4.7B

4.72B

4.75B

4.77B

4.42B

4.46B

3.79B

3.73B

Capital Lease Obligations

85.29M

Deferred Tax Liabilities

595.88M

614.35M

371.96M

379.24M

431.02M

439.18M

462.42M

445.21M

473.25M

470.23M

548.94M

538.83M

544.68M

527.47M

571.45M

566.43M

588.66M

566.29M

564.45M

565.86M

Other Non-Current Liabilities

609.26M

526.99M

519.8M

579.96M

469.52M

437.88M

440.59M

315.55M

261.06M

301.75M

280.64M

262.24M

257.29M

254.01M

304.24M

256.67M

220.05M

221.39M

258.7M

259.06M

Total Liabilities

22.8B

22.18B

15.63B

16.47B

15.05B

14.81B

14.52B

13.42B

12.55B

12.19B

12.21B

11.92B

11.71B

11.55B

12.26B

12.02B

11.32B

10.54B

10.28B

9.54B

Total Debt

10.36B

10.12B

8.12B

8.17B

7.76B

7.33B

6.76B

6.72B

6.98B

6.75B

6.8B

7.04B

7.22B

6.88B

6.34B

5.98B

5.69B

5.08B

Net Debt

1.54B

1.12B

6.12B

5.92B

6.62B

6.44B

6.46B

5.98B

5.45B

5.33B

5.89B

5.5B

5.53B

5.6B

5.9B

5.45B

5.05B

4.46B

4.42B

3.78B

Debt / Equity

2.68x

2.39x

1.97x

2.05x

2.34x

2.54x

2.49x

2.64x

2.06x

2.05x

2.28x

2.07x

2.36x

2.77x

3.24x

2.56x

2.18x

2.09x

1.79x

1.46x

Debt / EBITDA

15.75x

16.12x

13.18x

14.22x

15.74x

13.77x

13.92x

14.17x

14.03x

13.23x

13.18x

13.60x

14.80x

15.33x

15.48x

15.31x

16.08x

14.39x

13.78x

13.85x

Net Debt / EBITDA

2.35x

1.79x

9.93x

10.38x

12.74x

11.09x

11.58x

11.54x

11.31x

10.50x

11.12x

11.07x

12.03x

12.20x

12.66x

12.15x

12.79x

10.73x

10.71x

10.30x

Interest Coverage

4.93x

4.53x

5.22x

5.06x

4.49x

5.08x

4.43x

4.53x

4.43x

4.62x

5.19x

4.69x

4.70x

5.01x

8.49x

15.90x

14.38x

15.11x

11.61x

8.57x

Total Equity

3.86B

4.23B

4.12B

3.97B

3.49B

3.15B

3.11B

2.78B

3.28B

3.06B

3.26B

2.88B

2.54B

2.23B

2.69B

2.9B

2.87B

3.17B

3.49B

Equity Growth %

10.57%

34.41%

32.27%

42.93%

6.45%

-4.15%

1.79%

-14.95%

13.89%

29.15%

37.38%

21.42%

-0.78%

-11.34%

-29.86%

-22.96%

-11.89%

-14.57%

8.08%

17.61%

Book Value per Share

56.45

60.30

57.91

55.54

48.83

44.02

43.92

38.82

44.63

44.67

41.01

43.51

38.69

34.23

29.47

34.35

36.63

34.97

37.93

40.90

Total Shareholders' Equity

3.51B

3.88B

4.08B

3.93B

3.45B

3.12B

3.09B

2.75B

3.25B

3.28B

3.06B

3.26B

2.88B

2.54B

2.23B

2.69B

2.9B

2.87B

3.17B

3.49B

Common Stock

132K

131K

130K

129K

128K

127K

Retained Earnings

10.61B

10.26B

10B

9.72B

9.44B

9.2B

8.95B

8.67B

8.42B

8.19B

7.94B

7.67B

7.43B

7.21B

6.99B

6.74B

6.47B

6.26B

6.03B

5.8B

Treasury Stock

-9.75B

-8.96B

-8.45B

-8.26B

-8.23B

-8.17B

-7.93B

-7.84B

-7.21B

-6.89B

-6.74B

-6.22B

-6.21B

-6.1B

-5.6B

-5.23B

-4.8B

-4.27B

-3.86B

Accumulated OCI

-1.36B

-1.39B

-1.41B

-1.44B

-1.61B

-1.71B

-1.46B

-1.5B

-1.34B

-1.29B

-1.36B

-1.43B

-1.51B

-1.66B

-1.41B

-1.26B

-1.46B

-1.44B

-1.27B

Minority Interest

353.37M

344.81M

43.44M

38.61M

40.25M

23.65M

26.86M

24.89M

27.85M

CPAY Balance Sheet

CPAY Balance Sheet