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Global Payments Inc (GPN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Global Payments Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent5,570.26
Cash & Short-term Investments5,570.00
Accounts receivable1,614.20
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets2,562.32
Prepaid Expense And Other Assets Current1,033.45
Total Current Assets11,027.10
Goodwill net26,991.93
Intangible Assets18,577.95
Long-term investments246.87
Notes, Loans and Financing Receivable, Net, Noncurrent LO856.84
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent4,721.66
Settlement Assets Current3,353.35
Deferred Income Tax Assets Net340.77
Total Assets62,422.36
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3,659.31
Settlement Liabilities, Current5,971.24
Long-term Debt and Capital Lease Obligations, Current DE1,455.32
Other Liabilities, Current1,167.93
Accrued Income Taxes, Current TA1,238.52
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities13,492.32
Long-term debt22,615.18
Capital Lease and Other22,536.16
Total Long-term Debt45,151.34
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net2,733.85
Total Liabilities38,449.27
Stockholders' Equity
Additional Paid In Capital Common Stock19,307.18
Retained Earnings / Accumulated Deficit4,225.67
Accumulated Other Comprehensive Income-396.92
Other Equity-396.92
Common Stockholder's Equity23,568.73
Non-controlling interests & other202.18
Total Stockholder's Equity23,770.91
Liabilities & Stockholder's Equity62,422.36
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About Global Payments 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

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: gpn-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001123360-26-000093

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

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