Corpay Quarterly Balance Sheet
NYSE: CPAYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Corpay financial position
As of Jun 30, 2026, Corpay reported total assets of $28.22 billion, up 38.1% from a year earlier against total liabilities of $24.64 billion. Shareholders' equity stood at $3.54 billion, or 12.5% of assets. The company held $3.16 billion in cash and equivalents against $4.59 billion of debt, a net debt position of $1.42 billion.
The current ratio (current assets divided by current liabilities) was 0.97, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.29.
Summary generated from market data by MetaCap's automated system. Methodology
Corpay balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.16B | 2.54B | 2.41B | 2.01B | 2.19B | 1.55B | 1.55B | 1.30B | 1.36B | 1.31B | 1.39B | 1.09B |
| Receivables | 2.66B | 2.63B | 2.15B | 2.66B | 2.60B | 2.55B | 2.09B | 2.64B | 2.41B | 2.38B | 2.16B | 2.58B |
| Total Current Assets | 16.48B | 14.64B | 13.96B | 10.11B | 10.76B | 9.08B | 8.68B | 8.78B | 7.98B | 7.44B | 7.08B | 7.26B |
| Property, Plant & Equipment | 472.32M | 468.54M | 472.31M | 453.10M | 434.32M | 401.52M | 377.70M | 378.42M | 357.76M | 351.83M | 343.15M | 329.99M |
| Goodwill | 7.15B | 7.34B | 7.56B | 6.34B | 6.33B | 6.19B | 5.98B | 5.93B | 5.55B | 5.67B | 5.64B | 5.55B |
| Intangible Assets | 2.92B | 3.06B | 3.24B | 2.31B | 2.37B | 2.41B | 2.41B | 2.15B | 1.96B | 2.03B | 2.09B | 2.16B |
| Total Assets | 28.22B | 26.66B | 26.41B | 19.74B | 20.44B | 18.55B | 17.96B | 17.64B | 16.20B | 15.83B | 15.48B | 15.67B |
| Accounts Payable | 2.28B | 2.10B | 1.56B | 1.97B | 1.97B | 1.81B | 1.57B | 1.83B | 1.90B | 1.85B | 1.62B | 1.82B |
| Short-Term Debt | 4.53B | 3.75B | 3.35B | 2.30B | 2.25B | 2.25B | 2.77B | 2.49B | 2.52B | 1.90B | 2.13B | 2.35B |
| Total Current Liabilities | 16.96B | 14.99B | 14.30B | 8.91B | 9.64B | 8.24B | 8.71B | 8.35B | 7.84B | 6.95B | 6.83B | 7.14B |
| Long-Term Debt | 59.82M | 753.00K | 497.00K | 697.00K | 1.07M | 418.00K | 869.00K | 17.53M | 2.87M | 1.34M | 748.00K | 1.88M |
| Total Liabilities | 24.64B | 23.11B | 22.48B | 15.63B | 16.47B | 15.05B | 14.81B | 14.52B | 13.42B | 12.55B | 12.19B | 12.61B |
| Shareholders' Equity | 3.54B | 3.51B | 3.88B | 4.08B | 3.93B | 3.45B | 3.12B | 3.09B | 2.75B | 3.25B | 3.28B | 3.06B |
| Retained Earnings | 10.86B | 10.61B | 10.26B | 10.00B | 9.72B | 9.44B | 9.20B | 8.95B | 8.67B | 8.42B | 8.19B | 7.94B |
| Total Debt | 4.59B | 3.75B | 3.35B | 2.30B | 2.25B | 2.26B | 2.77B | 2.51B | 2.52B | 1.90B | 2.13B | 2.35B |
| Net Cash (Debt) | -1.42B | -1.22B | -937.93M | -296.47M | -56.84M | -700.50M | -1.22B | -1.21B | -1.16B | -590.82M | -737.85M | -1.25B |
| Shares Outstanding | 65.66M | 66.13M | 68.36M | 70.04M | 70.61M | 70.47M | 70.17M | 69.68M | 69.41M | 71.46M | 71.72M | 72.20M |
This table shows 12 quarterly periods of Corpay's balance sheet, from Q2 2026 back to Q3 2023, 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?