Global Payments Quarterly Balance Sheet
NYSE: GPNConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Payments financial position
As of Jun 30, 2026, Global Payments reported total assets of $63.57 billion, up 31.0% from a year earlier against total liabilities of $39.60 billion. Shareholders' equity stood at $23.11 billion, or 36.4% of assets. The company held $5.41 billion in cash and equivalents against $22.42 billion of debt, a net debt position of $17.01 billion.
The current ratio (current assets divided by current liabilities) was 0.82, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.97.
Summary generated from market data by MetaCap's automated system. Methodology
Global Payments 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 | 5.41B | 5.86B | 8.34B | 2.60B | 2.61B | 2.71B | 2.36B | 2.94B | 2.10B | 2.17B | 2.09B | 1.94B |
| Receivables | 1.58B | 1.42B | 784.17M | 878.20M | 864.43M | 1.11B | 787.69M | 1.15B | 1.13B | 1.05B | 1.12B | 1.08B |
| Total Current Assets | 11.67B | 11.67B | 12.60B | 7.21B | 7.75B | 6.74B | 6.03B | 7.90B | 8.55B | 9.67B | 8.07B | 6.78B |
| Property, Plant & Equipment | 2.13B | 2.01B | 1.50B | 1.44B | 1.41B | 2.35B | 1.42B | 2.33B | 2.31B | 2.20B | 2.19B | 2.12B |
| Goodwill | 26.98B | 27.08B | 17.08B | 16.73B | 16.74B | 26.42B | 17.03B | 26.96B | 26.86B | 26.73B | 26.74B | 26.52B |
| Intangible Assets | 19.41B | 20.18B | 4.23B | 4.29B | 4.38B | 8.67B | 4.61B | 9.32B | 9.61B | 9.80B | 10.17B | 10.26B |
| Total Assets | 63.57B | 64.25B | 53.34B | 47.96B | 48.52B | 47.62B | 46.89B | 49.99B | 50.75B | 51.77B | 50.57B | 48.92B |
| Accounts Payable | 3.71B | 3.73B | 278.09M | 2.45B | 2.18B | 2.93B | 254.29M | 2.73B | 2.68B | 2.63B | 290.44M | 2.57B |
| Short-Term Debt | 925.03M | 1.58B | 1.92B | 1.90B | 1.87B | 1.18B | 1.02B | 1.55B | 1.57B | 1.58B | 620.59M | 80.10M |
| Total Current Liabilities | 14.15B | 14.75B | 7.46B | 8.43B | 8.18B | 7.14B | 6.25B | 8.53B | 9.33B | 10.52B | 8.13B | 6.22B |
| Long-Term Debt | 21.49B | 20.98B | 19.54B | 13.32B | 14.15B | 15.01B | 15.08B | 15.22B | 15.61B | 15.57B | 15.69B | 16.57B |
| Total Liabilities | 39.60B | 39.58B | 29.56B | 24.46B | 25.10B | 24.59B | 23.87B | 26.37B | 27.59B | 28.79B | 26.78B | 25.77B |
| Shareholders' Equity | 23.11B | 23.79B | 22.89B | 22.67B | 22.59B | 22.25B | 22.28B | 22.81B | 22.39B | 22.22B | 23.00B | 22.44B |
| Retained Earnings | 4.01B | 4.07B | 5.94B | 5.78B | 5.20B | 5.02B | 4.77B | 4.27B | 4.02B | 3.71B | 3.46B | 3.16B |
| Total Debt | 22.42B | 22.57B | 21.46B | 15.23B | 16.02B | 16.19B | 16.10B | 16.77B | 17.18B | 17.15B | 16.31B | 16.65B |
| Net Cash (Debt) | -17.01B | -16.71B | -13.13B | -12.62B | -13.41B | -13.48B | -13.74B | -13.83B | -15.08B | -14.98B | -14.22B | -14.71B |
| Shares Outstanding | 265.81M | 273.40M | 236.69M | 236.61M | 242.48M | 245.36M | 248.71M | 254.40M | 254.35M | 255.13M | 260.38M | 260.36M |
This table shows 12 quarterly periods of Global Payments'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 GPN's reporting calendar. What is a balance sheet?