GPN
Global Payments Inc.
Stock
$78.38−1.91 (−2.38%)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 | $5.4B | $8.3B | $2.4B | $2.1B | $2.0B | $2.0B | $1.9B | $1.7B | $1.2B | $1.3B | $1.0B | $651M | $582M | $680M | $781M | $1.4B | $770M | $427M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | $5.2M | $6.6M | $11M | $9.9M | $7.6M | $9.7M | — |
| Current assets | $11.7B | $12.6B | $6.0B | $8.1B | $6.3B | $4.7B | $4.6B | $4.4B | $3.4B | $4.3B | $2.9B | $3.3B | $1.6B | $1.2B | $1.2B | $1.8B | $968M | — |
| Goodwill | $27.0B | $17.1B | $17.0B | $26.7B | $23.3B | $24.8B | $23.9B | $23.8B | $6.3B | $5.7B | $4.8B | $1.5B | $1.3B | $1.0B | $725M | $780M | $569M | — |
| Intangible assets | $19.4B | $4.2B | $4.6B | $10.2B | $9.7B | $11.6B | $12.0B | $13.2B | $2.5B | $2.2B | $2.3B | $560M | $535M | $401M | $290M | $342M | $205M | — |
| Total assets | $63.6B | $53.3B | $46.9B | $50.6B | $44.8B | $45.3B | $44.2B | $44.5B | $13.2B | $13.0B | $10.5B | $5.8B | $4.0B | $3.1B | $2.7B | $3.4B | $2.0B | — |
| Current liabilities | $14.2B | $7.5B | $6.3B | $8.1B | $6.9B | $4.5B | $4.5B | $3.6B | $3.3B | $3.8B | $2.4B | $3.0B | $1.2B | $704M | $837M | $1.4B | $672M | — |
| Long-term debt | $22.5B | $21.6B | $16.3B | $16.4B | $13.5B | $11.4B | $8.5B | $9.1B | $5.0B | $4.6B | $4.4B | $1.7B | $1.4B | $891M | $237M | $268M | $273M | — |
| Total liabilities | $39.6B | $29.6B | $23.9B | $26.8B | $22.3B | $19.4B | $16.7B | $16.4B | $9.0B | $9.0B | $7.6B | $4.9B | $2.9B | $1.8B | $1.2B | $1.9B | $1.1B | — |
| Shareholders' equity | $23.1B | $22.9B | $22.3B | $23.0B | $22.3B | $25.6B | $27.3B | $27.9B | $4.0B | $3.8B | $2.7B | $758M | $997M | $1.1B | $1.2B | $1.2B | $861M | $678M |
| Shares outstanding | 264.6M | 279.9M | 247.6M | 258.0M | 263.2M | 282.0M | 295.2M | 299.6M | 157.6M | 159.2M | 153.6M | 130.2M | 136.4M | 151.2M | 157.3M | 160.7M | — | — |
| Current ratio | 0.82 | 1.69 | 0.96 | 0.99 | 0.92 | 1.06 | 1.01 | 1.22 | 1.03 | 1.13 | 1.17 | 1.09 | 1.36 | 1.72 | 1.49 | 1.28 | 1.44 | — |