Corpay, Inc.
CPAYNYSETechnology● Active
$349.01
+$1.56(+0.45%)
Market Cap$22.8B
P/E Ratio—
52W High$367.43
52W Low$252.84
Corpay, Inc.（CPAY）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CPAY · 截至 2026-06-10
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Corpay, Inc.
关于Corpay, Inc.（CPAY）资产负债表
Corpay, Inc.总资产$26.41B，现金及短期投资$8.99B，总负债$22.18B，总债务$10.12B，股东权益$3.88B。
常见问题
CPAY · 4 问Corpay, Inc.总债务$10.12B，净债务$1.12B。
CPAY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10