CPAY - CIK 0001175454
The table below shows CORPAY, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.41B | $1.55B | $1.39B | $1.44B | $1.52B | $934.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.15B | $2.09B | $2.16B | $2.06B | $1.79B | $1.37B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.96B |
| $8.68B |
| $7.08B |
| $6.11B |
| $5.49B |
| $3.96B |
| Property, plant & equipment | $472.31M | $377.70M | $343.15M | $294.69M | $236.29M | $202.51M |
| Goodwill | $7.56B | $5.98B | $5.64B | $5.20B | $5.08B | $4.72B |
| Total assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B |
| Accounts payable | $1.56B | $1.57B | $1.62B | $1.57B | $1.41B | $1.05B |
| Total current liabilities | $14.30B | $8.71B | $6.83B | $6.04B | $5.29B | $3.97B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $10.26B | $9.20B | $8.19B | $7.21B | $6.26B | $5.42B |
| Total equity | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B | $3.36B |