Corpay Inc.
CPAY | NYSE
$401.09
+$3.12 (+0.78%)
At close: Oct 30, 2026, 3:59 PM ET
$400.94
-$0.15 (-0.04%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 8.99B | 1.55B | 1.39B | 1.44B | 1.52B | 934.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 943.84M | 60.09M | 69.52M | 74.28M | 52.02M | 7.48M |
Other Long-Term Assets | 137.75M | 448.26M | 248.69M | 281.73M | 213.93M | 193.21M |
Receivables | 3.99B | 2.09B | 2.16B | 2.06B | 1.79B | 1.37B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 966.12M | 5.03B | 3.53B | 2.61B | 1.85B | 1.24B |
Total Current Assets | 13.95B | 8.68B | 7.08B | 6.11B | 5.49B | 3.96B |
Property-Plant & Equipment | 571.95M | 377.71M | 343.15M | 294.69M | 236.29M | 202.51M |
Goodwill & Intangibles | 10.8B | 8.4B | 7.73B | 7.33B | 7.41B | 6.84B |
Total Long-Term Assets | 12.46B | 9.28B | 8.39B | 7.98B | 7.92B | 7.24B |
Total Assets | 26.41B | 17.96B | 15.48B | 14.09B | 13.4B | 11.19B |
Account Payables | 1.56B | 1.57B | 1.62B | 1.57B | 1.41B | 1.05B |
Deferred Revenue | n/a | 3.27B | 2.4B | 1.51B | 1.79B | 1.18B |
Short-Term Debt | 3.37B | 2.77B | 2.13B | 2.31B | 1.52B | 1.21B |
Other Current Liabilities | 9.1B | 656.42M | 320.61M | 303.52M | 208.61M | 250.13M |
Total Current Liabilities | 14.3B | 8.71B | 6.83B | 6.04B | 5.29B | 3.97B |
Long-Term Debt | 6.66B | 5.23B | 4.6B | 4.72B | 4.46B | 3.1B |
Other Long-Term Liabilities | 526.99M | 437.88M | 301.75M | 254.01M | 221.39M | 275.12M |
Total Long-Term Liabilities | 7.88B | 6.1B | 5.37B | 5.5B | 5.25B | 3.87B |
Total Liabilities | 22.18B | 14.81B | 12.19B | 11.55B | 10.54B | 7.84B |
Total Debt | 10.12B | 8B | 6.72B | 7.04B | 5.98B | 4.3B |
Book Value | 4.23B | 3.15B | 3.28B | 2.54B | 2.87B | 3.36B |
Book Value Per Share | 59.51 | 43.79 | 44.13 | 33.07 | 34.10 | 38.69 |
Common Stock | 132K | 131K | 129K | 128K | 127K | 126K |
Retained Earnings | 10.26B | 9.2B | 8.19B | 7.21B | 6.26B | 5.42B |
Comprehensive Income | -1.39B | -1.71B | -1.29B | -1.51B | -1.46B | -1.36B |
Shareholders Equity | 3.88B | 3.12B | 3.28B | 2.54B | 2.87B | 3.36B |
Total Investments | 943.84M | 60.09M | 69.52M | 74.28M | 52.02M | 7.48M |
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