GLOBAL PAYMENTS INC (GLO.DE) Stock Balance Sheet

FRA:GLO • US37940X1028

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61.4 EUR
+1.4 (+2.33%)
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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
GLO.DE Cash Equivalents ChartGLO.DE Cash Equivalents over time chart
8.34B2.54B2.09B2.00B1.98B
Receivables
GLO.DE Receivables ChartGLO.DE Receivables over time chart
2.53B3.04B5.58B3.85B2.38B
Other Current Assets
GLO.DE Other Current Assets ChartGLO.DE Other Current Assets over time chart
1.73B456.63M406.69M470.00M350.00M
Total Current Assets
GLO.DE Total Current Assets ChartGLO.DE Total Current Assets over time chart
12.60B6.04B8.07B6.31B4.71B
 
Non-Current Assets
PPE Net
GLO.DE PPE Net ChartGLO.DE PPE Net over time chart
1.75B2.56B2.54B2.20B2.18B
Goodwill
GLO.DE Goodwill ChartGLO.DE Goodwill over time chart
17.08B26.29B26.74B23.32B24.81B
Intangibles
GLO.DE Intangibles ChartGLO.DE Intangibles over time chart
4.23B8.93B10.17B9.66B11.63B
Other Non-Current Assets
GLO.DE Other Non-Current Assets ChartGLO.DE Other Non-Current Assets over time chart
16.84B2.13B2.14B3.16B1.83B
Total Non-Current Assets
GLO.DE Total Non-Current Assets ChartGLO.DE Total Non-Current Assets over time chart
40.74B40.85B42.50B38.49B40.57B
 
TOTAL ASSETS
GLO.DE TOTAL ASSETS ChartGLO.DE TOTAL ASSETS over time chart
53.34B46.89B50.57B44.81B45.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
GLO.DE Short Term Debt ChartGLO.DE Short Term Debt over time chart
345.01M503.41M981.24M747.00M484.00M
Current Portion Of LT Debt.
GLO.DE Current Portion Of LT Debt. ChartGLO.DE Current Portion Of LT Debt. over time chart
1.92B1.08B620.59M1.17B79.00M
Accrued Expenses
GLO.DE Accrued Expenses ChartGLO.DE Accrued Expenses over time chart
893.78M876.87M929.54M797.00M713.00M
Accounts Payable
GLO.DE Accounts Payable ChartGLO.DE Accounts Payable over time chart
3.19B3.34B5.22B3.77B2.91B
Other Current Liabilities
GLO.DE Other Current Liabilities ChartGLO.DE Other Current Liabilities over time chart
1.11B451.81M370.85M414.00M280.00M
Total Current Liabilities
GLO.DE Total Current Liabilities ChartGLO.DE Total Current Liabilities over time chart
7.46B6.25B8.13B6.90B4.46B
 
Non-Current Liabilities
Long Term Debt
GLO.DE Long Term Debt ChartGLO.DE Long Term Debt over time chart
19.54B15.16B15.69B12.29B11.41B
Deferred Taxes/Income
GLO.DE Deferred Taxes/Income ChartGLO.DE Deferred Taxes/Income over time chart
1.61B1.83B2.24B2.43B2.79B
Other Non-Current Liabilities
GLO.DE Other Non-Current Liabilities ChartGLO.DE Other Non-Current Liabilities over time chart
955.14M623.32M722.54M652.00M739.00M
Total Non-Current Liabilities
GLO.DE Total Non-Current Liabilities ChartGLO.DE Total Non-Current Liabilities over time chart
22.99B18.36B19.45B15.61B15.19B
 
TOTAL LIABILITIES
GLO.DE TOTAL LIABILITIES ChartGLO.DE TOTAL LIABILITIES over time chart
30.45B24.61B27.57B22.51B19.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLO.DE Retained Earnings ChartGLO.DE Retained Earnings over time chart
5.94B4.77B3.46B2.73B2.98B
Additional Paid In Capital
GLO.DE Additional Paid In Capital ChartGLO.DE Additional Paid In Capital over time chart
17.08B18.12B19.80B19.98B22.88B
Minority Interest
GLO.DE Minority Interest ChartGLO.DE Minority Interest over time chart
890.71M735.88M788.30M237.00M241.00M
Common Shares
GLO.DE Common Shares ChartGLO.DE Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
GLO.DE Other Shareholders' Equity ChartGLO.DE Other Shareholders' Equity over time chart
-126.21M-612.99M-258.93M-406.00M-234.00M
Shares Outstanding
GLO.DE Shares Outstanding ChartGLO.DE Shares Outstanding over time chart
236.69M248.71M260.38M263.00M285.00M
Tangible Book Value per Share
GLO.DE Tangible Book Value per Share ChartGLO.DE Tangible Book Value per Share over time chart
6.68-52.02-53.43-40.59-37.96
Total Shareholders' Equity
GLO.DE Total Shareholders' Equity ChartGLO.DE Total Shareholders' Equity over time chart
22.89B22.28B23.00B22.30B25.63B
 
TOTAL LIABILITIES AND EQUITY
GLO.DE TOTAL LIABILITIES AND EQUITY ChartGLO.DE TOTAL LIABILITIES AND EQUITY over time chart
53.34B46.89B50.57B44.81B45.28B
 
Statistics
Debt/Equity
GLO.DE Debt/Equity ChartGLO.DE Debt/Equity over time chart
0.870.700.720.580.46
Current Ratio
GLO.DE Current Ratio ChartGLO.DE Current Ratio over time chart
1.690.970.990.921.06
Return On Assets (ROA)
GLO.DE Return On Assets (ROA) ChartGLO.DE Return On Assets (ROA) over time chart
2.62%3.35%1.95%0.25%2.13%
Return On Equity (ROE)
GLO.DE Return On Equity (ROE) ChartGLO.DE Return On Equity (ROE) over time chart
6.12%7.05%4.29%0.50%3.77%
Return On Invested Capital (ROIC)
GLO.DE Return On Invested Capital (ROIC) ChartGLO.DE Return On Invested Capital (ROIC) over time chart
3.93%4.01%4.15%4.10%3.38%
Return On Invested Capital Ex Cash (ROICexc)
GLO.DE Return On Invested Capital Ex Cash (ROICexc) ChartGLO.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.79%4.28%4.36%4.32%3.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GLO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGLO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.94%48.77%40.73%43.08%48.54%

All data in USD , ROIC based on taxRate of 0.18

Charts

GLO.DE Balance Sheet Over Time ChartGLO.DE 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
GLO.DE Balance Sheet - Short Vs Long Term ChartGLO.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B