GPN - Company ID 0001123360
The table below shows GLOBAL PAYMENTS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.34B | $2.54B | $2.09B | $2.00B | $1.98B | $1.95B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $784.17M | $1.08B | $1.12B | $998.33M | $946.25M | $794.17M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $12.60B |
| $6.04B |
| $8.07B |
| $6.31B |
| $4.71B |
| $4.59B |
| Property, plant & equipment | - | - | - | - | - | $1.58B |
| Goodwill | $17.08B | $26.29B | $26.74B | $23.32B | $24.81B | $23.87B |
| Total assets | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $7.46B | $6.25B | $8.13B | $6.90B | $4.46B | $4.55B |
| Long-term debt | $21.55B | $16.33B | $16.37B | $13.50B | $11.41B | - |
| Total liabilities | $29.56B | $23.87B | $26.78B | $22.27B | $19.41B | $16.71B |
| Retained earnings | $5.94B | $4.77B | $3.46B | $2.73B | $2.98B | $2.57B |
| Total equity | $22.89B | $22.28B | $23.00B | $22.30B | $25.63B | $27.33B |