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Corpay Inc (CPAY) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Corpay Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2,408.10
Restricted Cash and Cash Equivalents, Current6,583.84
Cash & Short-term Investments8,991.00
Accounts receivable2,145.68
Other Current Assets1,823.00
Prepaid Expense And Other Assets Current1,002.62
Total Current Assets13,963.24
Equipment/Property/Plant Net472.31
Goodwill net7,564.82
Intangible Assets3,237.73
Long-term investments601.94
Other Assets, Noncurrent1,170.03
Total Assets26,408.14
Liabilities
Accounts Payable, Current AC1,564.55
Accrued Liabilities, Current AC606.60
Short-term Debt1,522.53
Other Liabilities, Current10,603.00
Total Current Liabilities14,296.68
Long-term debt6,656.16
Total Long-term Debt6,656.16
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current8,118.57
Deferred Income Tax Liabilities Net614.35
Total Liabilities20,952.83
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value-8,958.94
Additional Paid In Capital Common Stock3,970.08
Retained Earnings / Accumulated Deficit10,264.75
Other Equity-1,651.34
Common Stockholder's Equity3,624.68
Non-controlling interests & other302.00
Total Stockholder's Equity3,926.68
Liabilities & Stockholder's Equity26,408.14
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About Corpay Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: flt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001175454-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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