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Corpay, Inc. (CPAY)
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CPAY Balance Sheet

Assets, liabilities, and equity analysis

CPAY Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
14.637B14.637B13.952B10.108B10.759B9.078B8.676B8.781B7.976B
8.816B8.816B8.992B2.006B2.193B1.555B1.554B1.303B1.358B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
8.816B8.816B8.992B2.006B2.193B1.555B1.554B1.303B1.358B
4.775B4.775B3.994B4.412B4.240B4.016B2.091B2.639B2.412B
0.000.000.000.000.000.000.000.000.00
26.665B26.665B26.408B19.745B20.435B18.548B17.957B17.638B16.197B
468.544M468.544M571.951M453.101M434.319M401.523M377.705M378.424M357.759M
7.341B7.341B7.565B6.337B6.334B6.192B5.985B5.928B5.546B
Intangible Assets
3.058B3.058B3.238B2.311B2.372B2.408B2.410B2.153B1.957B
Long-Term Investments
894.098M894.098M943.842M58.679M58.319M62.674M60.088M64.606M64.039M
Total Current Liabilities
14.989B14.989B14.297B8.912B9.640B8.237B8.708B8.350B7.843B
2.101B2.101B1.565B1.966B1.975B1.812B1.570B1.826B1.903B
3.754B3.754B3.375B2.301B2.249B2.255B2.770B2.491B2.516B
Total Liabilities
22.801B22.801B22.179B15.626B16.468B15.054B14.811B14.524B13.421B
6.607B6.607B6.656B5.822B5.869B5.916B5.226B5.272B4.818B
10.361B10.361B10.116B8.123B8.118B8.171B7.996B7.763B7.333B
Net Debt (Cash)
1.544B1.544B1.124B6.117B5.925B6.617B6.442B6.459B5.976B
3.510B3.510B3.884B4.076B3.929B3.454B3.122B3.087B2.751B
Common Stock
132K132K132K132K132K132K131K130K130K
10.612B10.612B10.265B10.002B9.724B9.440B9.196B8.950B8.674B
0.980.980.981.131.121.101.001.051.02
2.952.952.601.992.072.372.562.512.67

CPAY Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
13.952B8.676B7.084B6.106B5.488B3.956B4.619B3.876B
8.992B1.554B1.390B1.435B1.520B934.900M1.271B1.031B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
8.992B1.554B1.390B1.435B1.520B934.900M1.271B1.031B
3.994B2.091B2.162B2.065B1.793B1.367B1.569B1.426B
0.000.000.000.000.000.000.000.00
26.408B17.957B15.476B14.089B13.405B11.195B12.249B11.202B
571.951M377.705M343.154M294.692M236.294M202.509M199.825M186.201M
7.565B5.985B5.645B5.201B5.079B4.719B4.833B4.542B
Intangible Assets
3.238B2.410B2.086B2.131B2.335B2.116B2.342B2.408B
Long-Term Investments
943.842M60.088M69.521M74.281M52.016M7.480M30.440M42.674M
Total Current Liabilities
14.297B8.708B6.826B6.043B5.290B3.968B4.463B4.495B
1.565B1.570B1.625B1.569B1.406B1.054B1.250B1.118B
3.375B2.770B2.127B2.314B1.518B1.206B1.747B2.071B
Total Liabilities
22.179B14.811B12.194B11.548B10.538B7.839B8.537B7.862B
6.656B5.226B4.596B4.723B4.460B3.098B3.290B2.748B
10.116B7.996B6.723B7.037B5.978B4.303B5.037B4.819B
Net Debt (Cash)
1.124B6.442B5.333B5.602B4.458B3.368B3.765B3.788B
3.884B3.122B3.282B2.541B2.867B3.355B3.712B3.340B
Common Stock
132K131K129K128K127K126K124K123K
10.265B9.196B8.193B7.211B6.256B5.417B4.713B3.818B
0.981.001.041.011.041.001.030.86
2.602.562.052.772.091.281.361.44

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Corpay, Inc.

Corpay, Inc. operates as a global financial technology firm, delivering payment solutions that assist both businesses and individual consumers in efficiently managing a diverse range of expenditures. Its expertise primarily covers vehicle-related costs, corporate financial transactions, and lodging expenses, with operations spanning the United States, Brazil, the United Kingdom, and numerous other international markets. Among its specialized services are comprehensive vehicle payment offerings, which include provisions for fuel, road tolls, parking fees, fleet maintenance, and long-distance transportation. The company also supplies prepaid vouchers and cards for food and transit requirements. For its corporate clientele, Corpay furnishes sophisticated payment instruments such as automated accounts payable systems, virtual payment cards, solutions for international transactions, and dedicated purchasing alongside travel and entertainment card products. Its lodging payment services cater to a broad spectrum of needs, supporting employees on overnight business trips, airline and cruise personnel or stranded passengers, and insurance policyholders displaced from their residences due due to damage or catastrophe. Furthermore, Corpay issues gift cards and payroll cards. Its diverse customer base extends to businesses, merchants, individual consumers, and payment network partners. Established in 1986 and based in Atlanta, Georgia, the company was previously known as FLEETCOR Technologies, Inc., before officially adopting the name Corpay, Inc. in March 2024.

Atlanta, GA
11,200 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Ronald F. Clarke