Global Payments Balance Sheet
NYSE: GPNConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Payments financial position
At the end of fiscal 2025, Global Payments reported total assets of $53.34 billion, up 13.8% from a year earlier against total liabilities of $29.56 billion. Shareholders' equity stood at $22.89 billion, or 42.9% of assets. The company held $8.34 billion in cash and equivalents against $21.46 billion of debt, a net debt position of $13.13 billion.
The current ratio (current assets divided by current liabilities) was 1.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.94.
Summary generated from market data by MetaCap's automated system. Methodology
Global Payments 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 | 8.34B | 2.36B | 2.09B | 2.00B | 1.98B | 1.95B | 1.68B | 1.21B | 1.34B | 1.16B |
| Receivables | 784.17M | 787.69M | 1.12B | 998.33M | 946.25M | 794.17M | 895.23M | 348.40M | 301.89M | 275.03M |
| Total Current Assets | 12.60B | 6.03B | 8.07B | 6.31B | 4.71B | 4.59B | 4.37B | 3.38B | 4.30B | 3.12B |
| Property, Plant & Equipment | 1.50B | 1.42B | 2.19B | 1.84B | 1.69B | 1.58B | 1.38B | 653.54M | 588.35M | 526.37M |
| Goodwill | 17.08B | 17.03B | 26.74B | 23.32B | 24.81B | 23.87B | 23.76B | 6.34B | 5.70B | 4.81B |
| Intangible Assets | 4.23B | 4.61B | 10.17B | 9.66B | 11.63B | 12.02B | 13.15B | 2.49B | 2.18B | 2.09B |
| Total Assets | 53.34B | 46.89B | 50.57B | 44.81B | 45.28B | 44.20B | 44.48B | 13.23B | 13.00B | 10.66B |
| Accounts Payable | 278.09M | 254.29M | 290.44M | 229.44M | 262.01M | 128.72M | 148.08M | 76.23M | 47.39M | 28.18M |
| Short-Term Debt | 1.92B | 1.02B | 620.59M | 1.17B | 78.50M | 827.36M | 35.14M | 115.08M | 100.31M | 177.78M |
| Total Current Liabilities | 7.46B | 6.25B | 8.13B | 6.90B | 4.46B | 4.55B | 3.58B | 3.27B | 3.82B | 2.85B |
| Long-Term Debt | 19.54B | 15.08B | 15.69B | 12.29B | 11.41B | 8.47B | 9.09B | 5.02B | 4.56B | 4.26B |
| Total Liabilities | 29.56B | 23.87B | 26.78B | 22.27B | 19.41B | 16.71B | 16.43B | 9.04B | 9.03B | 7.89B |
| Shareholders' Equity | 22.89B | 22.28B | 23.00B | 22.30B | 25.63B | 27.33B | 27.86B | 3.99B | 3.79B | 2.63B |
| Retained Earnings | 5.94B | 4.77B | 3.46B | 2.73B | 2.98B | 2.57B | 2.33B | 2.07B | 1.60B | 1.14B |
| Total Debt | 21.46B | 16.10B | 16.31B | 13.46B | 11.49B | 9.29B | 9.13B | 5.13B | 4.66B | 4.44B |
| Net Cash (Debt) | -13.13B | -13.74B | -14.22B | -11.46B | -9.51B | -7.35B | -7.45B | -3.92B | -3.32B | -3.28B |
| Shares Outstanding | 236.69M | 248.71M | 260.38M | 263.08M | 284.75M | 298.33M | 300.23M | 157.96M | 159.18M | 152.19M |
This table shows 10 annual periods of Global Payments'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 GPN's reporting calendar. What is a balance sheet?