Corpay, Inc.
CPAYNYSETechnology● Active
$347.45
$-9.73(-2.72%)
Market Cap$22.7B
P/E Ratio—
52W High$367.43
52W Low$252.84
Corpay, Inc. (CPAY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPAY · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $8.99B | $1.55B | $1.39B | $1.44B | $1.52B |
| Net Receivables | $3.99B | $2.09B | $2.16B | $2.06B | $1.79B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $13.95B | $8.68B | $7.08B | $6.11B | $5.49B |
| PP&E Net | $0.57B | $0.38B | $0.34B | $0.29B | $0.24B |
| Goodwill | $7.56B | $5.98B | $5.64B | $5.20B | $5.08B |
| Intangible Assets | $3.24B | $2.41B | $2.09B | $2.13B | $2.34B |
| Total Assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B |
| Liabilities | |||||
| Short-Term Debt | $3.37B | $2.77B | $2.13B | $2.31B | $1.52B |
| Accounts Payable | $1.56B | $1.57B | $1.62B | $1.57B | $1.41B |
| Total Current Liabilities | $14.30B | $8.71B | $6.83B | $6.04B | $5.29B |
| Long-Term Debt | $6.66B | $5.23B | $4.60B | $4.72B | $4.46B |
| Total Liabilities | $22.18B | $14.81B | $12.19B | $11.55B | $10.54B |
| Stockholders Equity | |||||
| Retained Earnings | $10.26B | $9.20B | $8.19B | $7.21B | $6.26B |
| Total Stockholders Equity | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B |
| Total Liab & Equity(computed) | $26.06B | $17.93B | $15.48B | $14.09B | $13.40B |
| Debt Summary | |||||
| Total Debt | $10.12B | $8.00B | $6.72B | $7.04B | $5.98B |
| Net Debt | $1.12B | $6.44B | $5.33B | $5.60B | $4.46B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Corpay, Inc. data
About Corpay, Inc. (CPAY) Balance Sheet
Corpay, Inc. (CPAY) balance sheet shows total assets of $26.41B with cash of $8.99B. Total liabilities are $22.18B, total debt $10.12B, and stockholders equity $3.88B.
Frequently asked questions
CPAY · 4 questionsCorpay, Inc. has total debt of $10.12B with net debt of $1.12B.
CPAY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08