CORPAY, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+47.1% +$8.45B
$26.41B
Current Assets↑+60.9% +$5.29B
$13.96B
Cash & Equivalents↑+55.0% +$854M
$2.41B
Receivables↑+2.6% +$55M
$2.15B
Net PPE↑+25.0% +$95M
$472M
Goodwill↑+26.4% +$1.58B
$7.56B
Intangibles↑+34.3% +$827M
$3.24B
Current Liabilities↑+64.2% +$5.59B
$14.30B
Account Payables↓-0.4% -$6M
$1.56B
Long-Term Debt↑+25.1% +$2.01B
$10.00B
Stockholders Equity↑+24.4% +$762M
$3.88B
Retained Earnings↑+11.6% +$1.07B
$10.26B
Operating Lease ROU Asset↑+27.7% +$22M
$100M
Operating Lease Liability↑+77.0% +$50M
$115M
Gross PP&E↑+24.1% +$230M
$1.18B
Accumulated Depreciation↑+23.6% +$136M
$712M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+25.1% +$2.01B
$10.00B
Contract Liability↑+10.5% +$4M
$43M
Contract Liability (Current)↑+148.6% +$4.85B
$8.12B