CPAY - Company ID 0001175454
The table below shows CORPAY, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.16B | $2.54B | $2.01B | $2.19B | $1.55B | $1.30B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.66B | $2.63B | $2.66B | $2.60B | $2.55B | $2.64B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $16.48B |
| $14.64B |
| $10.11B |
| $10.76B |
| $9.08B |
| $8.78B |
| Property, plant & equipment | $472.32M | $468.54M | $453.10M | $434.32M | $401.52M | $378.42M |
| Goodwill | $7.15B | $7.34B | $6.34B | $6.33B | $6.19B | $5.93B |
| Total assets | $28.22B | $26.66B | $19.74B | $20.44B | $18.55B | $17.64B |
| Accounts payable | $2.28B | $2.10B | $1.97B | $1.97B | $1.81B | $1.83B |
| Total current liabilities | $16.96B | $14.99B | $8.91B | $9.64B | $8.24B | $8.35B |
| Long-term debt | $10.62B | $10.36B | $8.12B | $8.12B | $8.17B | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $10.86B | $10.61B | $10.00B | $9.72B | $9.44B | $8.95B |
| Total equity | $3.54B | $3.51B | $4.08B | $3.93B | $3.45B | $3.09B |