GPN - CIK 0001123360
The table below shows GLOBAL PAYMENTS 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 | $5.86B | $2.60B | $2.61B | $2.90B | $2.94B | $2.10B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.42B | $878.20M | $864.43M | $1.11B | $1.15B | $1.13B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $11.67B |
| $7.21B |
| $7.75B |
| $6.74B |
| $7.90B |
| $8.55B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $27.08B | $16.73B | $16.74B | $26.42B | $26.96B | $26.86B |
| Total assets | $64.25B | $47.96B | $48.52B | $47.62B | $49.99B | $50.75B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $14.75B | $8.43B | $8.18B | $7.14B | $8.53B | $9.33B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $39.58B | $24.46B | $25.10B | $24.59B | $26.37B | $27.59B |
| Retained earnings | $4.07B | $5.78B | $5.20B | $5.02B | $4.27B | $4.02B |
| Total equity | $23.79B | $22.67B | $22.59B | $22.25B | $22.81B | $22.39B |