Corpay Balance Sheet
NYSE: CPAYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Corpay financial position
At the end of fiscal 2025, Corpay reported total assets of $26.41 billion, up 47.1% from a year earlier against total liabilities of $22.48 billion. Shareholders' equity stood at $3.88 billion, or 14.7% of assets. The company held $2.41 billion in cash and equivalents against $3.35 billion of debt, a net debt position of $937.9 million.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
Corpay balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.41B | 1.55B | 1.39B | 1.44B | 1.52B | 934.90M | 1.27B | 1.03B | 913.60M | 475.02M |
| Receivables | 2.15B | 2.09B | 2.16B | 2.06B | 1.79B | 1.37B | 1.57B | 1.43B | 1.42B | 1.20B |
| Total Current Assets | 13.96B | 8.68B | 7.08B | 6.11B | 5.49B | 3.96B | 4.62B | 3.88B | 3.55B | 2.53B |
| Property, Plant & Equipment | 472.31M | 377.70M | 343.15M | 294.69M | 236.29M | 202.51M | 199.82M | 186.20M | 180.06M | 142.50M |
| Goodwill | 7.56B | 5.98B | 5.64B | 5.20B | 5.08B | 4.72B | 4.83B | 4.54B | 4.72B | 4.20B |
| Intangible Assets | 3.24B | 2.41B | 2.09B | 2.13B | 2.34B | 2.12B | 2.34B | 2.41B | 2.72B | 2.65B |
| Total Assets | 26.41B | 17.96B | 15.48B | 14.09B | 13.40B | 11.19B | 12.25B | 11.20B | 11.32B | 9.63B |
| Accounts Payable | 1.56B | 1.57B | 1.62B | 1.57B | 1.41B | 1.05B | 1.25B | 1.12B | 1.44B | 1.15B |
| Short-Term Debt | 3.35B | 2.77B | 2.13B | 2.31B | 1.52B | 1.21B | 1.75B | 2.07B | 1.62B | 1.34B |
| Total Current Liabilities | 14.30B | 8.71B | 6.83B | 6.04B | 5.29B | 3.97B | 4.46B | 4.50B | 4.10B | 3.30B |
| Long-Term Debt | 497.00K | 869.00K | 748.00K | 2.95M | 0 | 211.00K | 42.03M | 37.90M | 43.74M | 12.93M |
| Total Liabilities | 22.48B | 14.81B | 12.19B | 11.55B | 10.54B | 7.84B | 8.54B | 7.86B | 7.64B | 6.54B |
| Shareholders' Equity | 3.88B | 3.12B | 3.28B | 2.54B | 2.87B | 3.36B | 3.71B | 3.34B | 3.68B | 3.08B |
| Retained Earnings | 10.26B | 9.20B | 8.19B | 7.21B | 6.26B | 5.42B | 4.71B | 3.82B | 2.96B | 2.22B |
| Total Debt | 3.35B | 2.77B | 2.13B | 2.32B | 1.52B | 1.21B | 1.79B | 2.11B | 1.66B | 1.35B |
| Net Cash (Debt) | -937.93M | -1.22B | -737.85M | -881.84M | 2.40M | -271.01M | -517.37M | -1.08B | -746.65M | -874.42M |
| Shares Outstanding | 68.36M | 70.17M | 71.72M | 73.36M | 78.88M | 83.67M | 85.34M | 85.85M | 89.80M | 91.84M |
This table shows 10 annual periods of Corpay's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CPAY's reporting calendar. What is a balance sheet?