CPAY
Corpay, Inc.
Stock
$394.60+4.87 (+1.25%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $3.2B | $2.4B | $1.6B | $1.4B | $1.4B | $1.5B | $935M | $1.3B | $1.0B | $914M | $475M | $447M | $477M | $338M | $284M | $285M | $115M | $85M |
| Current assets | $16.5B | $14.0B | $8.7B | $7.1B | $6.1B | $5.5B | $4.0B | $4.6B | $3.9B | $3.5B | $2.5B | $1.9B | $2.1B | $1.4B | $1.2B | $1.1B | $619M | — |
| Goodwill | $7.1B | $7.6B | $6.0B | $5.6B | $5.2B | $5.1B | $4.7B | $4.8B | $4.5B | $4.7B | $4.2B | $3.5B | $3.7B | $1.6B | $927M | $761M | $602M | $590M |
| Intangible assets | $2.9B | $3.2B | $2.4B | $2.1B | $2.1B | $2.3B | $2.1B | $2.3B | $2.4B | $2.7B | $2.7B | $2.2B | $2.4B | $871M | $464M | $386M | $194M | — |
| Total assets | $28.2B | $26.4B | $18.0B | $15.5B | $14.1B | $13.4B | $11.2B | $12.2B | $11.2B | $11.3B | $9.6B | $7.9B | $8.5B | $3.9B | $2.7B | $2.3B | $1.5B | — |
| Current liabilities | $17.0B | $14.3B | $8.7B | $6.8B | $6.0B | $5.3B | $4.0B | $4.5B | $4.5B | $4.1B | $3.3B | $2.2B | $2.9B | $1.9B | $1.1B | $1.1B | $461M | — |
| Long-term debt | $6.1B | $6.7B | $5.2B | $4.6B | $4.7B | $4.5B | — | — | — | — | — | — | — | $475M | $485M | $278M | $314M | — |
| Total liabilities | $24.3B | $22.2B | $14.8B | $12.2B | $11.5B | $10.5B | $7.8B | $8.5B | $7.9B | $7.6B | $6.5B | $5.1B | $5.9B | $2.7B | $1.8B | $1.5B | $858M | — |
| Shareholders' equity | $3.5B | $3.9B | $3.1B | $3.3B | $2.5B | $2.9B | $3.4B | $3.7B | $3.3B | $3.7B | $3.1B | $2.8B | $2.6B | $1.2B | $914M | $811M | $626M | $474M |
| Shares outstanding | 65.7M | 68.1M | 70.2M | 71.9M | 73.5M | — | 83.4M | 85.4M | 85.9M | 89.8M | 91.9M | 92.6M | 91.7M | 82.5M | 81.2M | 82.2M | — | — |
| Current ratio | 0.97 | 0.98 | 1.00 | 1.04 | 1.01 | 1.04 | 1.00 | 1.03 | 0.86 | 0.87 | 0.77 | 0.87 | 0.74 | 0.71 | 1.05 | 1.00 | 1.34 | — |