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Corpay Inc (CPAY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPAY Annual Balance Sheets →
Examining balance sheet movements between Corpay Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3,163.54
Restricted Cash and Cash Equivalents, Current7,004.80
Cash & Short-term Investments10,167.00
Accounts receivable4,956.04
Other Current Assets0.00
Prepaid Expense And Other Assets Current1,359.61
Total Current Assets16,483.99
Equipment/Property/Plant Net472.32
Goodwill net7,149.98
Intangible Assets2,919.69
Long-term investments576.18
Other Assets, Noncurrent622.01
Total Assets28,224.17
Liabilities
Accounts Payable, Current AC2,275.80
Accrued Liabilities, Current AC568.43
Financial Instruments861.79
Short-term Debt4,525.39
Other Liabilities, Current8,727.70
Total Current Liabilities16,959.10
Long-term debt10,623.53
Capital Lease and Other59.82
Total Long-term Debt10,683.35
Contract With Customer Liability Current7,852.84
Deferred Income Tax Liabilities Net595.88
Total Liabilities24,636.22
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value-10,075.02
Additional Paid In Capital Common Stock4,116.01
Retained Earnings / Accumulated Deficit10,857.31
Accumulated Other Comprehensive Income-1,356.55
Other Equity-1,356.55
Common Stockholder's Equity3,273.95
Non-controlling interests & other314.00
Total Stockholder's Equity3,587.95
Liabilities & Stockholder's Equity28,224.17
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About Corpay Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001175454-26-000050

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