CPAY - CORPAY, INC.
328.72
-5.700 -1.734%
Share volume: 925,717
Last Updated: 03-04-2026
Business Services/Services – Misc. Business Services:
0.19%
PREVIOUS CLOSE
CHG
CHG%
$334.42
-5.70
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-09-2024 | 11-08-2024 | 02-27-2025 | 05-12-2025 | 08-07-2025 | 11-10-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 15.830 B | 16.197 B | 17.638 B | 17.957 B | 18.548 B | 20.435 B | 19.745 B | 26.408 B | |
| Current Assets | 7.437 B | 7.976 B | 8.781 B | 8.676 B | 9.078 B | 10.759 B | 10.108 B | 13.963 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.312 B | 1.358 B | 1.303 B | 1.554 B | 1.555 B | 2.193 B | 2.006 B | 2.408 B | |
| Total Non-current Assets | 68.299 M | 64.039 M | 64.606 M | 60.088 M | 62.674 M | 58.319 M | 58.679 M | 601.942 M | |
| Property Plant Equipment | 351.831 M | 357.759 M | 378.424 M | 377.705 M | 401.523 M | 434.319 M | 453.101 M | 472.310 M | |
| Other Assets | 8.041 B | 7.863 B | 8.479 B | 8.903 B | 9.069 B | 9.242 B | 9.184 B | 11.973 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.830 B | 16.197 B | 17.638 B | 17.957 B | 18.548 B | 20.435 B | 19.745 B | 26.408 B | |
| Total liabilities | 12.548 B | 13.421 B | 14.524 B | 14.811 B | 15.054 B | 16.468 B | 15.626 B | 22.179 B | |
| Total current liabilities | 6.951 B | 7.843 B | 8.350 B | 8.708 B | 8.237 B | 9.640 B | 8.912 B | 14.297 B | |
| Accounts Payable | 1.850 B | 1.903 B | 1.826 B | 1.570 B | 1.812 B | 1.975 B | 1.966 B | 1.565 B | |
| Other liabilities | 261.062 M | 315.554 M | 440.587 M | 437.879 M | 469.521 M | 579.955 M | 519.804 M | 612.279 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.863 B | 4.818 B | 5.272 B | 5.226 B | 5.916 B | 5.869 B | 5.822 B | 6.656 B | |
| Other liabilities | 261.062 M | 315.554 M | 440.587 M | 437.879 M | 469.521 M | 579.955 M | 519.804 M | 612.279 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.254 B | 2.751 B | 3.087 B | 3.122 B | 3.454 B | 3.929 B | 4.076 B | 3.884 B | |
| Common stock | 3.382 B | 3.419 B | 3.532 B | 3.811 B | 3.850 B | 3.903 B | 3.938 B | 3.970 B | |
| Retained earnings | 8.422 B | 8.674 B | 8.950 B | 9.196 B | 9.440 B | 9.724 B | 10.002 B | 10.265 B |