Euronet Worldwide Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Euronet Worldwide financial position
At the end of fiscal 2025, Euronet Worldwide reported total assets of $6.49 billion, up 11.2% from a year earlier against total liabilities of $5.17 billion. Shareholders' equity stood at $1.31 billion, or 20.2% of assets. The company held $1.04 billion in cash and equivalents against $2.02 billion of debt, a net debt position of $980.5 million.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.55.
Summary generated from market data by MetaCap's automated system. Methodology
Euronet Worldwide 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 | 1.04B | 1.28B | 1.25B | 1.13B | 1.26B | 1.42B | 786.08M | 385.03M | 280.13M | 734.41M |
| Receivables | 334.50M | 284.90M | 370.60M | 270.80M | 203.01M | 117.52M | 201.94M | 202.51M | 744.88M | 502.99M |
| Inventory | — | — | — | — | — | — | — | — | 95.67M | 78.11M |
| Total Current Assets | 4.27B | 4.04B | 4.16B | 3.73B | 3.31B | 3.37B | 2.92B | 2.09B | 1.89B | 1.58B |
| Property, Plant & Equipment | 375.30M | 329.70M | 332.10M | 336.60M | 345.38M | 378.44M | 359.98M | 291.87M | 268.30M | 202.15M |
| Goodwill | 1.04B | 859.20M | 847.50M | 828.30M | 641.60M | 665.82M | 743.82M | 704.20M | 717.39M | 689.71M |
| Intangible Assets | 261.20M | 188.90M | 167.60M | 188.30M | 97.80M | 121.88M | 141.85M | 114.48M | 150.54M | 165.33M |
| Total Assets | 6.49B | 5.83B | 5.89B | 5.40B | 4.74B | 4.93B | 4.66B | 3.32B | 3.14B | 2.71B |
| Accounts Payable | 268.70M | 223.80M | 241.20M | 222.40M | 193.53M | 147.59M | 81.74M | 72.91M | 494.84M | 456.68M |
| Short-Term Debt | 983.20M | 812.70M | 812.70M | 100.00K | 821.00K | 797.00K | 6.09M | 38.02M | 41.29M | 32.16M |
| Total Current Liabilities | 3.85B | 3.23B | 2.70B | 2.35B | 1.85B | 1.86B | 1.63B | 1.38B | 1.41B | 1.18B |
| Long-Term Debt | 1.04B | 1.13B | 1.72B | 1.61B | 1.42B | 1.44B | 1.09B | 589.78M | 404.01M | 561.66M |
| Total Liabilities | 5.17B | 4.61B | 4.64B | 4.16B | 3.49B | 3.48B | 3.08B | 2.09B | 1.94B | 1.81B |
| Shareholders' Equity | 1.31B | 1.23B | 1.25B | 1.24B | 1.26B | 1.45B | 1.58B | 1.23B | 1.20B | 899.55M |
| Retained Earnings | 2.24B | 1.93B | 1.63B | 1.35B | 1.08B | 1.01B | 1.02B | 669.80M | 436.95M | 278.84M |
| Total Debt | 2.02B | 1.95B | 2.53B | 1.61B | 1.42B | 1.44B | 1.10B | 627.80M | 445.30M | 593.82M |
| Net Cash (Debt) | -980.50M | -668.30M | -1.27B | -478.00M | -160.41M | -18.13M | -310.95M | -242.77M | -165.17M | 140.59M |
| Shares Outstanding | — | — | — | — | — | — | 54.22M | 51.82M | 52.81M | 52.30M |
This table shows 10 annual periods of Euronet Worldwide's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EEFT's reporting calendar. What is a balance sheet?