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CORPAY, INC.
CPAY - CIK 0001175454
Market cap$22.81 B
Rank#563
SEC filings1,425
The table below shows CORPAY, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.54B | $2.01B | $2.19B | $1.55B | $1.30B | $1.36B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.63B | $2.66B | $2.60B | $2.55B | $2.64B | $2.41B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.