Euronet Worldwide Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Euronet Worldwide financial position
As of Jun 30, 2026, Euronet Worldwide reported total assets of $6.49 billion, down 0.9% from a year earlier against total liabilities of $5.25 billion. Shareholders' equity stood at $1.23 billion, or 18.9% of assets. The company held $1.20 billion in cash and equivalents against $2.65 billion of debt, a net debt position of $1.46 billion.
The current ratio (current assets divided by current liabilities) was 1.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.16.
Summary generated from market data by MetaCap's automated system. Methodology
Euronet Worldwide 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 | 1.20B | 1.23B | 1.04B | 1.17B | 1.33B | 1.39B | 1.28B | 1.52B | 1.27B | 1.24B | 1.25B | 1.07B |
| Receivables | 363.90M | 310.70M | 334.50M | 297.20M | 328.40M | 330.50M | 284.90M | 273.20M | 428.10M | 407.60M | 370.60M | 300.60M |
| Total Current Assets | 4.33B | 4.16B | 4.27B | 4.24B | 4.54B | 4.17B | 4.04B | 4.39B | 4.27B | 3.93B | 4.16B | 3.54B |
| Property, Plant & Equipment | 371.80M | 366.90M | 375.30M | 366.80M | 365.00M | 337.40M | 329.70M | 340.30M | 331.10M | 324.50M | 332.10M | 327.90M |
| Goodwill | 1.02B | 1.03B | 1.04B | 949.90M | 954.90M | 882.20M | 859.20M | 913.30M | 877.50M | 848.80M | 847.50M | 817.80M |
| Intangible Assets | 243.90M | 249.60M | 261.20M | 199.10M | 205.50M | 188.70M | 188.90M | 205.60M | 200.70M | 208.90M | 167.60M | 167.40M |
| Total Assets | 6.49B | 6.33B | 6.49B | 6.28B | 6.55B | 6.05B | 5.83B | 6.29B | 6.06B | 5.69B | 5.89B | 5.16B |
| Accounts Payable | 252.30M | 263.20M | 268.70M | 209.50M | 253.80M | 249.00M | 223.80M | 265.80M | 268.40M | 280.10M | 241.20M | 207.00M |
| Short-Term Debt | 826.20M | 970.20M | 983.20M | 1.23B | 1.43B | 294.10M | 812.70M | 1.08B | 1.23B | 294.10M | 812.70M | 450.10M |
| Total Current Liabilities | 3.16B | 3.26B | 3.85B | 3.67B | 3.94B | 2.61B | 3.23B | 3.47B | 3.57B | 2.96B | 2.70B | 2.57B |
| Long-Term Debt | 1.83B | 1.58B | 1.04B | 1.07B | 1.00B | 1.91B | 1.13B | 1.20B | 1.03B | 1.26B | 1.72B | 1.26B |
| Total Liabilities | 5.25B | 5.11B | 5.17B | 5.00B | 5.19B | 4.75B | 4.61B | 4.93B | 4.85B | 4.45B | 4.64B | 4.02B |
| Shareholders' Equity | 1.23B | 1.21B | 1.31B | 1.26B | 1.35B | 1.30B | 1.23B | 1.36B | 1.21B | 1.24B | 1.25B | 1.14B |
| Retained Earnings | 2.36B | 2.28B | 2.24B | 2.19B | 2.07B | 1.97B | 1.93B | 1.89B | 1.74B | 1.65B | 1.63B | 1.56B |
| Total Debt | 2.65B | 2.55B | 2.02B | 2.30B | 2.44B | 2.20B | 1.95B | 2.28B | 2.27B | 1.55B | 2.53B | 1.71B |
| Net Cash (Debt) | -1.46B | -1.33B | -980.50M | -1.13B | -1.11B | -806.50M | -668.30M | -751.20M | -994.70M | -316.70M | -1.27B | -638.70M |
This table shows 12 quarterly periods of Euronet Worldwide's balance sheet, from Q2 2026 back to Q3 2023, 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?