CPAY — Corpay Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Corpay, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,520	1,435	1,390	1,554	2,497
Net Total Accounts Receivable
Net Total Receivables	2,911	3,352	3,469	3,414	3,980
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,488	6,106	7,084	8,676	13,974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	389	430	456	472
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,405	14,089	15,476	17,957	26,419
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,290	6,043	6,826	8,708	14,308
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,538	11,548	12,194	14,835	22,535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,867	2,541	3,282	3,122	3,884
Total Liabilities & Shareholders' Equity	13,405	14,089	15,476	17,957	26,419
Total Common Shares Outstanding