CORPAY INC (CPAY) Stock Balance Sheet

NYSE:CPAY • US2199481068

Current stock price

287.46 USD
+3.08 (+1.08%)
At close:
287.46 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CPAY Cash Equivalents ChartCPAY Cash Equivalents over time chart
2.50B1.55B1.39B1.44B1.52B
Receivables
CPAY Receivables ChartCPAY Receivables over time chart
3.97B3.41B3.47B3.35B2.91B
Other Current Assets
CPAY Other Current Assets ChartCPAY Other Current Assets over time chart
7.59B3.71B2.23B1.32B1.06B
Total Current Assets
CPAY Total Current Assets ChartCPAY Total Current Assets over time chart
13.96B8.68B7.08B6.11B5.49B
 
Non-Current Assets
PPE Net
CPAY PPE Net ChartCPAY PPE Net over time chart
571.95M455.70M429.73M389.00M321.00M
Investments And Advances
CPAY Investments And Advances ChartCPAY Investments And Advances over time chart
601.94M60.09M69.52M74.00M52.00M
Goodwill
CPAY Goodwill ChartCPAY Goodwill over time chart
7.56B5.98B5.64B5.20B5.08B
Intangibles
CPAY Intangibles ChartCPAY Intangibles over time chart
3.24B2.41B2.09B2.13B2.33B
Other Non-Current Assets
CPAY Other Non-Current Assets ChartCPAY Other Non-Current Assets over time chart
468.45M370.26M162.11M187.00M129.00M
Total Non-Current Assets
CPAY Total Non-Current Assets ChartCPAY Total Non-Current Assets over time chart
12.44B9.28B8.39B7.98B7.92B
 
TOTAL ASSETS
CPAY TOTAL ASSETS ChartCPAY TOTAL ASSETS over time chart
26.41B17.96B15.48B14.09B13.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
CPAY Short Term Debt ChartCPAY Short Term Debt over time chart
1.82B1.32B1.31B0.000.00
Current Portion Of LT Debt.
CPAY Current Portion Of LT Debt. ChartCPAY Current Portion Of LT Debt. over time chart
1.52B1.45B819.75M2.31B1.52B
Accrued Expenses
CPAY Accrued Expenses ChartCPAY Accrued Expenses over time chart
396.34M339.96M270.27M280.00M389.00M
Accounts Payable
CPAY Accounts Payable ChartCPAY Accounts Payable over time chart
4.40B4.23B1.62B1.57B1.41B
Other Current Liabilities
CPAY Other Current Liabilities ChartCPAY Other Current Liabilities over time chart
8.99B4.03B2.80B1.88B1.98B
Total Current Liabilities
CPAY Total Current Liabilities ChartCPAY Total Current Liabilities over time chart
14.30B8.71B6.83B6.04B5.29B
 
Non-Current Liabilities
Long Term Debt
CPAY Long Term Debt ChartCPAY Long Term Debt over time chart
6.66B5.23B4.60B4.72B4.46B
Deferred Taxes/Income
CPAY Deferred Taxes/Income ChartCPAY Deferred Taxes/Income over time chart
614.35M439.18M470.23M527.00M566.00M
Other Non-Current Liabilities
CPAY Other Non-Current Liabilities ChartCPAY Other Non-Current Liabilities over time chart
612.28M437.88M301.75M254.00M221.00M
Total Non-Current Liabilities
CPAY Total Non-Current Liabilities ChartCPAY Total Non-Current Liabilities over time chart
8.23B6.13B5.37B5.50B5.25B
 
TOTAL LIABILITIES
CPAY TOTAL LIABILITIES ChartCPAY TOTAL LIABILITIES over time chart
22.52B14.83B12.19B11.55B10.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPAY Retained Earnings ChartCPAY Retained Earnings over time chart
10.26B9.20B8.19B7.21B6.26B
Additional Paid In Capital
CPAY Additional Paid In Capital ChartCPAY Additional Paid In Capital over time chart
3.97B3.81B3.27B3.05B2.88B
Minority Interest
CPAY Minority Interest ChartCPAY Minority Interest over time chart
344.81M23.65MN/AN/AN/A
Common Shares
CPAY Common Shares ChartCPAY Common Shares over time chart
132.00K131.00K129.00K0.000.00
Treasury Stock
CPAY Treasury Stock ChartCPAY Treasury Stock over time chart
-8.96B-8.17B-6.89B-6.21B-4.80B
Other Shareholders' Equity
CPAY Other Shareholders' Equity ChartCPAY Other Shareholders' Equity over time chart
-1.39B-1.71B-1.29B-1.51B-1.47B
Shares Outstanding
CPAY Shares Outstanding ChartCPAY Shares Outstanding over time chart
68.36M70.17M71.72M73.00M79.00M
Tangible Book Value per Share
CPAY Tangible Book Value per Share ChartCPAY Tangible Book Value per Share over time chart
-101.21-75.14-62.03-65.63-57.56
Total Shareholders' Equity
CPAY Total Shareholders' Equity ChartCPAY Total Shareholders' Equity over time chart
3.88B3.12B3.28B2.54B2.87B
 
TOTAL LIABILITIES AND EQUITY
CPAY TOTAL LIABILITIES AND EQUITY ChartCPAY TOTAL LIABILITIES AND EQUITY over time chart
26.41B17.96B15.48B14.09B13.40B
 
Statistics
Debt/Equity
CPAY Debt/Equity ChartCPAY Debt/Equity over time chart
2.182.101.801.861.56
Current Ratio
CPAY Current Ratio ChartCPAY Current Ratio over time chart
0.981.001.041.011.04
Return On Assets (ROA)
CPAY Return On Assets (ROA) ChartCPAY Return On Assets (ROA) over time chart
4.05%5.59%6.34%6.77%6.26%
Return On Equity (ROE)
CPAY Return On Equity (ROE) ChartCPAY Return On Equity (ROE) over time chart
27.55%32.15%29.91%37.56%29.28%
Return On Invested Capital (ROIC)
CPAY Return On Invested Capital (ROIC) ChartCPAY Return On Invested Capital (ROIC) over time chart
9.95%11.79%11.81%12.76%10.87%
Return On Invested Capital Ex Cash (ROICexc)
CPAY Return On Invested Capital Ex Cash (ROICexc) ChartCPAY Return On Invested Capital Ex Cash (ROICexc) over time chart
12.12%13.82%13.73%15.54%13.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CPAY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCPAY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
218.24%199.97%140.51%N/AN/A

All data in USD , ROIC based on taxRate of 0.29

Charts

CPAY Balance Sheet Over Time ChartCPAY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CPAY Balance Sheet - Short Vs Long Term ChartCPAY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B