CORPAY, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$26.41B
↑+47.1% +$8.45Bvs FY2024
Total Liabilities
$22.18B
↑+49.7% +$7.37Bvs FY2024
Equity
$3.88B
↑+24.4% +$762Mvs FY2024
Cash
$2.41B
↑+55.0% +$854Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $26.41B | $17.96B |
| Current Assets | $13.96B | $8.68B |
| Cash | $2.41B | $1.55B |
| ST Investments | $0 | $0 |
| Receivables | $2.15B | $2.09B |
| Inventory | $0 | $0 |
| Other Current | $9.41B | $5.03B |
| Non-Current Assets | $12.44B | $9.28B |
| PPE | $472M | $378M |
| Goodwill | $7.56B | $5.98B |
| Intangibles | $3.24B | $2.41B |
| Investments | $0 | $0 |
| Other Non-Current | $1.17B | $508M |
| Total Liab+Eq | $3.88B | $3.12B |
| Current Liab. | $14.30B | $8.71B |
| Accounts Payable | $1.56B | $1.57B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $8.12B | $3.27B |
| Other CL | $4.61B | $3.87B |
| Non-Current Liab. | $7.88B | $6.10B |
| Long-Term Debt | $10.00B | $8.00B |
| Other LT Liab. | $0 | $0 |
| Equity | $3.88B | $3.12B |
| Retained Earnings | $10.26B | $9.20B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CPAY · Comparing FY2025 vs FY2024