Corpay Inc.
CPAY | NYSE
$410.20
+$9.26 (+2.31%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.16B | 8.82B | 8.99B | 2.01B | 2.19B | 1.55B | 1.55B | 1.3B | 1.36B | 1.31B | 1.39B | 1.09B | 1.25B | 1.27B | 1.44B | 1.32B | 1.42B | 1.3B | 1.52B | 1.27B | 1.3B | 958.32M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 576.18M | 894.1M | 943.84M | 58.68M | 58.32M | 62.67M | 60.09M | 64.61M | 64.04M | 68.3M | 69.52M | 67.96M | 69.72M | 67.59M | 74.28M | 74.35M | 67.07M | 71.06M | 52.02M | 11.86M | 11.86M | 11.86M |
Other Long-Term Assets | 622.01M | 266.45M | 137.75M | 476.83M | 477.02M | 406.78M | 448.26M | 334M | 296.22M | 265.8M | 248.69M | 287.71M | 275.53M | 273.34M | 281.73M | 314.83M | 262.48M | 224.5M | 213.93M | 225.87M | 220.45M | 185.7M |
Receivables | 4.96B | 4.77B | 3.99B | 4.41B | 4.24B | 4.02B | 2.09B | 2.64B | 2.41B | 2.38B | 2.16B | 2.66B | 2.46B | 2.37B | 2.06B | 2.18B | 2.45B | 2.3B | 1.79B | 2.07B | 1.79B | 1.59B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7B | 1.05B | 966.12M | 3.69B | 4.33B | 3.51B | 5.03B | 4.84B | 4.21B | 3.75B | 3.53B | 3.11B | 3.21B | 2.72B | 2.61B | 2.47B | 2.53B | 2.23B | 1.85B | 1.84B | 1.76B | 1.39B |
Total Current Assets | 16.48B | 14.64B | 13.95B | 10.11B | 10.76B | 9.08B | 8.68B | 8.78B | 7.98B | 7.44B | 7.08B | 6.86B | 6.92B | 6.36B | 6.11B | 6.59B | 6.82B | 6.18B | 5.49B | 5.52B | 5.25B | 4.29B |
Property-Plant & Equipment | 472.32M | 468.54M | 571.95M | 453.1M | 434.32M | 401.52M | 377.71M | 378.42M | 357.76M | 351.83M | 343.15M | 329.99M | 329.15M | 310.39M | 294.69M | 272.59M | 260.59M | 254.43M | 236.29M | 220.64M | 216.68M | 200.16M |
Goodwill & Intangibles | 10.07B | 10.4B | 10.8B | 8.65B | 8.71B | 8.6B | 8.4B | 8.08B | 7.5B | 7.71B | 7.73B | 7.72B | 7.58B | 7.58B | 7.33B | 7.24B | 7.3B | 7.5B | 7.41B | 7.47B | 7.32B | 6.74B |
Total Long-Term Assets | 11.74B | 12.03B | 12.46B | 9.64B | 9.68B | 9.47B | 9.28B | 8.86B | 8.22B | 8.39B | 8.39B | 8.4B | 8.26B | 8.23B | 7.98B | 7.9B | 7.89B | 8.05B | 7.92B | 7.93B | 7.77B | 7.14B |
Total Assets | 28.22B | 26.66B | 26.41B | 19.74B | 20.44B | 18.55B | 17.96B | 17.64B | 16.2B | 15.83B | 15.48B | 15.26B | 15.18B | 14.59B | 14.09B | 14.49B | 14.71B | 14.22B | 13.4B | 13.45B | 13.03B | 11.43B |
Account Payables | 2.28B | 2.1B | 1.56B | 1.97B | 1.97B | 1.81B | 1.57B | 1.83B | 1.9B | 1.85B | 1.62B | 1.9B | 1.68B | 1.91B | 1.57B | 1.69B | 2.01B | 1.96B | 1.41B | 1.73B | 1.58B | 1.35B |
Deferred Revenue | n/a | n/a | n/a | 3.5B | 4.14B | 3.23B | 3.27B | 3.2B | 2.76B | 2.53B | 2.4B | 1.78B | 2.01B | 1.48B | 1.51B | 1.6B | 1.69B | 1.59B | 1.79B | 1.53B | 1.57B | 1.12B |
Short-Term Debt | 4.53B | 3.75B | 3.37B | 2.3B | 2.25B | 2.25B | 2.77B | 2.49B | 2.52B | 1.9B | 2.13B | 2.35B | 2.07B | 2.1B | 2.31B | 2.48B | 2.11B | 1.93B | 1.52B | 1.9B | 1.35B | 1.36B |
Other Current Liabilities | 9.59B | 9.13B | 9.1B | 609.8M | 823.21M | 529.59M | 656.42M | 393.62M | 292.59M | 256.53M | 320.61M | 320.39M | 279.07M | 312.69M | 303.52M | 478.28M | 275.26M | 244.54M | 208.61M | 177.75M | 195.76M | 203.2M |
Total Current Liabilities | 16.96B | 14.99B | 14.3B | 8.91B | 9.64B | 8.24B | 8.71B | 8.35B | 7.84B | 6.95B | 6.83B | 6.74B | 6.44B | 6.2B | 6.04B | 6.64B | 6.43B | 6.09B | 5.29B | 5.67B | 4.98B | 4.31B |
Long-Term Debt | 6.1B | 6.61B | 6.66B | 5.82B | 5.87B | 5.92B | 5.23B | 5.27B | 4.82B | 4.86B | 4.6B | 4.64B | 4.68B | 4.7B | 4.72B | 4.75B | 4.77B | 4.42B | 4.46B | 3.79B | 3.73B | 3.08B |
Other Long-Term Liabilities | 665.2M | 609.26M | 526.99M | 519.8M | 579.96M | 469.52M | 437.88M | 440.59M | 315.55M | 261.06M | 301.75M | 280.64M | 262.24M | 257.29M | 254.01M | 304.24M | 256.67M | 220.05M | 221.39M | 258.7M | 259.06M | 233.74M |
Total Long-Term Liabilities | 7.36B | 7.81B | 7.88B | 6.71B | 6.83B | 6.82B | 6.1B | 6.17B | 5.58B | 5.6B | 5.37B | 5.47B | 5.48B | 5.5B | 5.5B | 5.62B | 5.59B | 5.23B | 5.25B | 4.61B | 4.56B | 3.82B |
Total Liabilities | 24.64B | 22.8B | 22.18B | 15.63B | 16.47B | 15.05B | 14.81B | 14.52B | 13.42B | 12.55B | 12.19B | 12.21B | 11.92B | 11.71B | 11.55B | 12.26B | 12.02B | 11.32B | 10.54B | 10.28B | 9.54B | 8.13B |
Total Debt | 10.62B | 10.36B | 10.12B | 8.12B | 8.12B | 8.17B | 8B | 7.76B | 7.33B | 6.76B | 6.72B | 6.98B | 6.75B | 6.8B | 7.04B | 7.22B | 6.88B | 6.34B | 5.98B | 5.69B | 5.08B | 4.45B |
Book Value | 3.59B | 3.86B | 4.23B | 4.12B | 3.97B | 3.49B | 3.15B | 3.11B | 2.78B | 3.28B | 3.28B | 3.06B | 3.26B | 2.88B | 2.54B | 2.23B | 2.69B | 2.9B | 2.87B | 3.17B | 3.49B | 3.3B |
Book Value Per Share | 54.10 | 56.45 | 60.30 | 57.91 | 55.54 | 48.83 | 44.02 | 43.92 | 38.82 | 44.63 | 44.67 | 41.01 | 43.51 | 38.69 | 34.23 | 29.47 | 34.35 | 36.63 | 34.97 | 37.93 | 40.90 | 38.44 |
Common Stock | 133K | 132K | 132K | 132K | 132K | 132K | 131K | 130K | 130K | 130K | 129K | 129K | 128K | 128K | 128K | 128K | 128K | 127K | 127K | 127K | 127K | 127K |
Retained Earnings | 10.86B | 10.61B | 10.26B | 10B | 9.72B | 9.44B | 9.2B | 8.95B | 8.67B | 8.42B | 8.19B | 7.94B | 7.67B | 7.43B | 7.21B | 6.99B | 6.74B | 6.47B | 6.26B | 6.03B | 5.8B | 5.6B |
Comprehensive Income | -1.36B | -1.36B | -1.39B | -1.41B | -1.44B | -1.61B | -1.71B | -1.46B | -1.5B | -1.34B | -1.29B | -1.36B | -1.36B | -1.43B | -1.51B | -1.66B | -1.41B | -1.26B | -1.46B | -1.44B | -1.27B | -1.48B |
Shareholders Equity | 3.54B | 3.51B | 3.88B | 4.08B | 3.93B | 3.45B | 3.12B | 3.09B | 2.75B | 3.25B | 3.28B | 3.06B | 3.26B | 2.88B | 2.54B | 2.23B | 2.69B | 2.9B | 2.87B | 3.17B | 3.49B | 3.3B |
Total Investments | 576.18M | 894.1M | 943.84M | 58.68M | 58.32M | 62.67M | 60.09M | 64.61M | 64.04M | 68.3M | 69.52M | 67.96M | 69.72M | 67.59M | 74.28M | 74.35M | 67.07M | 71.06M | 52.02M | 11.86M | 11.86M | 11.86M |
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