71/100B462.22
USD
6.13
(1.34%)
Market Closed
Last updated: · Delayed 15 min
Fair value786.88Plus-41%590Price 462.22984
Q4 FY2026 · Earnings report
EPS estimate 7.64Revenue estimate 1.37B
Q4 FY2026 · Earnings report
EPS estimate 7.64Revenue estimate 1.37B
Corpay balance sheet 2013–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Corpay had 3.07B USD in cash and short-term investments on 30 September 2026, against total debt of 11.23B USD: net debt of 8.16B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.07B | 8.99B | 1.55B | 1.39B | 1.44B | 1.52B | 934.90M | 1.27B | 1.03B | 913.60M | 475.02M | 447.15M | 477.07M | 338.11M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.07B | 8.99B | 1.55B | 1.39B | 1.44B | 1.52B | 934.90M | 1.27B | 1.03B | 913.60M | 475.02M | 447.15M | 477.07M | 338.11M | |
Cash growth | +53.23% | +478.77% | +11.80% | -3.17% | -5.58% | +62.59% | -26.47% | +23.31% | +12.87% | +92.33% | +6.23% | |||
Receivables | 5.27B | 3.99B | 2.09B | 2.16B | 2.06B | 1.79B | 1.37B | 1.57B | 1.43B | 1.42B | 1.20B | 638.95M | 673.80M | 573.35M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 6.34B | 966.12M | 5.03B | 3.53B | 2.61B | 1.85B | 1.24B | 1.37B | 1.22B | 1.03B | 759.75M | 790.41M | 911.60M | 401.99M |
Total current assets | 16.24B | 13.95B | 8.68B | 7.08B | 6.11B | 5.49B | 3.96B | 4.62B | 3.88B | 3.55B | 2.53B | 1.94B | 2.14B | 1.35B |
Property, plant and equipment | 483.92M | 571.95M | 377.71M | 343.15M | 294.69M | 236.29M | 202.51M | 199.83M | 186.20M | 180.06M | 142.50M | 80.76M | 73.56M | 53.96M |
Long-term investments | 0.00 | 943.84M | 60.09M | 69.52M | 74.28M | 52.02M | 7.48M | 30.44M | 42.67M | 32.86M | 36.20M | 76.57M | 141.93M | 0.00 |
Goodwill and intangibles | 10.02B | 10.80B | 8.40B | 7.73B | 7.33B | 7.41B | 6.84B | 7.17B | 6.95B | 7.44B | 6.85B | 5.73B | 6.10B | 2.42B |
Goodwill | 7.17B | 7.56B | 5.98B | 5.64B | 5.20B | 5.08B | 4.72B | 4.83B | 4.54B | 4.72B | 4.20B | |||
Intangible assets | 2.85B | 3.24B | 2.41B | 2.09B | 2.13B | 2.34B | 2.12B | 2.34B | 2.41B | 2.72B | 2.65B | |||
Other non-current assets | 1.34B | 137.75M | 448.26M | 248.69M | 281.73M | 213.93M | 193.21M | 224.78M | 147.63M | 114.96M | 71.95M | 58.23M | 72.43M | 100.78M |
Total assets | 28.09B | 26.41B | 17.96B | 15.48B | 14.09B | 13.40B | 11.19B | 12.25B | 11.20B | 11.32B | 9.63B | 7.89B | 8.52B | 3.93B |
Accounts payable | 3.78B | 1.56B | 1.57B | 1.62B | 1.57B | 1.41B | 1.05B | 1.25B | 1.12B | 1.44B | 1.15B | 669.53M | 716.68M | 467.20M |
Deferred revenue | 0.00 | 0.00 | 3.27B | 2.40B | 1.51B | 1.79B | 1.18B | 1.01B | 926.69M | 732.17M | 530.79M | 507.23M | 492.26M | 182.54M |
Short-term debt | 5.16B | 3.37B | 2.77B | 2.13B | 2.31B | 1.52B | 1.21B | 1.75B | 2.07B | 1.62B | 1.34B | 875.10M | 1.42B | 1.01B |
Other current liabilities | 8.07B | 9.10B | 656.42M | 320.61M | 303.52M | 208.61M | 250.13M | 183.50M | 118.67M | 71.03M | 38.78M | 44.94M | 84.55M | 132.85M |
Total current liabilities | 17.02B | 14.30B | 8.71B | 6.83B | 6.04B | 5.29B | 3.97B | 4.46B | 4.50B | 4.10B | 3.30B | 2.25B | 2.90B | 1.91B |
Long-term debt | 6.07B | 6.66B | 5.23B | 4.60B | 4.72B | 4.46B | 3.10B | 3.29B | 2.75B | 2.90B | 2.52B | 2.06B | 2.17B | 474.94M |
Other non-current liabilities | 778.15M | 526.99M | 437.88M | 301.75M | 254.01M | 221.39M | 275.12M | 263.93M | 126.71M | 125.32M | 56.07M | 38.96M | 40.63M | 55.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 85.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 24.42B | 22.18B | 14.81B | 12.19B | 11.55B | 10.54B | 7.84B | 8.54B | 7.86B | 7.64B | 6.54B | 5.06B | 5.91B | 2.69B |
Common stock and paid-in capital | 133.00K | 132.00K | 131.00K | 129.00K | 128.00K | 127.00K | 126.00K | 124.00K | 123.00K | 122.00K | 121.00K | 121.00K | 120.00K | 117.00K |
Retained earnings | 11.23B | 10.26B | 9.20B | 8.19B | 7.21B | 6.26B | 5.42B | 4.71B | 3.82B | 2.96B | 2.22B | 1.77B | 1.40B | 1.04B |
Accumulated other comprehensive income | -1.36B | -1.39B | -1.71B | -1.29B | -1.51B | -1.46B | -1.36B | -972.47M | -913.86M | -551.86M | -666.40M | -570.81M | -291.51M | -47.43M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.30B | 3.88B | 3.12B | 3.28B | 2.54B | 2.87B | 3.36B | 3.71B | 3.34B | 3.68B | 3.08B | 2.83B | 2.62B | 1.24B |
Minority interest | 366.65M | 344.81M | 23.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.23B | 10.12B | 8.00B | 6.72B | 7.04B | 5.98B | 4.30B | 5.04B | 4.82B | 4.52B | 3.86B | 2.94B | 3.59B | 1.49B | |
Net cash | -8.16B | -1.12B | -6.44B | -5.33B | -5.60B | -4.46B | -3.37B | -3.77B | -3.79B | -3.61B | -3.38B | -2.49B | -3.12B | -1.15B |
Working capital | -772.22M | -344.64M | -32.01M | 258.51M | 62.70M | 197.70M | -11.99M | 155.50M | -619.23M | -545.80M | -768.63M | -302.85M | -759.27M | -555.39M |
Book value per share | 49.66 | 54.66 | 43.46 | 44.13 | 33.07 | 34.10 | 38.69 | 41.21 | 36.25 | 39.28 | 32.39 | 30.06 | 30.10 | 14.69 |
Tangible book value | -6.72B | -6.92B | -5.27B | -4.45B | -4.79B | -4.55B | -3.48B | -3.46B | -3.61B | -3.76B | -3.76B | -2.90B | -3.48B | -1.18B |
Tangible book value per share | -101.25 | -97.37 | -73.39 | -59.80 | -62.33 | -54.10 | -40.13 | -38.45 | -39.17 | -40.22 | -39.54 | -30.80 | -40.02 | -13.94 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.95 | 0.98 | 1.00 | 1.04 | 1.01 | 1.04 | 1.00 | 1.03 | 0.86 | 0.87 | 0.77 | 0.87 | 0.74 | 0.71 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.41 | 2.60 | 2.56 | 2.05 | 2.77 | 2.09 | 1.28 | 1.36 | 1.44 | 1.23 | 1.25 | 1.04 | 1.37 | 1.19 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.07B | 3.16B | 8.82B | 8.99B | 2.01B | 2.19B | 1.55B | 1.55B | 1.30B | 1.36B | 1.31B | 1.39B | 1.09B | 1.25B | 1.27B | 1.44B | 1.32B | 1.42B | 1.30B | 1.52B | 1.27B | 1.30B | 958.32M | 934.90M | 788.85M | 765.79M | 1.07B | 1.27B | 1.06B | 1.17B | 1.06B | 1.03B | 924.44M | 919.66M | 979.57M | 913.60M | 834.76M | 564.58M | 546.56M | 475.02M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.07B | 3.16B | 8.82B | 8.99B | 2.01B | 2.19B | 1.55B | 1.55B | 1.30B | 1.36B | 1.31B | 1.39B | 1.09B | 1.25B | 1.27B | 1.44B | 1.32B | 1.42B | 1.30B | 1.52B | 1.27B | 1.30B | 958.32M | 934.90M | 788.85M | 765.79M | 1.07B | 1.27B | 1.06B | 1.17B | 1.06B | 1.03B | 924.44M | 919.66M | 979.57M | 913.60M | 834.76M | 564.58M | 546.56M | 475.02M | |
Cash growth | +53.23% | +44.27% | +467.03% | +478.77% | +53.86% | +61.53% | +18.51% | +11.80% | +19.12% | +8.24% | ||||||||||||||||||||||||||||||
Receivables | 5.27B | 4.96B | 4.77B | 3.99B | 4.41B | 4.24B | 4.02B | 2.09B | 2.64B | 2.41B | 2.38B | 2.16B | 2.66B | 2.46B | 2.37B | 2.06B | 2.18B | 2.45B | 2.30B | 1.79B | 2.07B | 1.79B | 1.59B | 1.37B | 1.55B | 1.28B | 1.34B | 1.57B | 1.70B | 1.73B | 1.66B | 1.43B | 1.81B | 1.72B | 1.69B | 1.42B | 1.46B | 1.43B | 1.36B | 1.20B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 6.34B | 7.00B | 1.05B | 966.12M | 3.69B | 4.33B | 3.51B | 5.03B | 4.84B | 4.21B | 3.75B | 3.53B | 3.11B | 3.21B | 2.72B | 2.61B | 2.47B | 2.53B | 2.23B | 1.85B | 1.84B | 1.76B | 1.39B | 1.24B | 1.27B | 1.08B | 1.30B | 1.37B | 1.40B | 1.29B | 1.26B | 1.22B | 1.20B | 1.20B | 1.07B | 1.03B | 977.52M | 942.04M | 864.43M | 759.75M |
Total current assets | 16.24B | 16.48B | 14.64B | 13.95B | 10.11B | 10.76B | 9.08B | 8.68B | 8.78B | 7.98B | 7.44B | 7.08B | 6.86B | 6.92B | 6.36B | 6.11B | 6.59B | 6.82B | 6.18B | 5.49B | 5.52B | 5.25B | 4.29B | 3.96B | 3.97B | 3.46B | 4.13B | 4.62B | 4.44B | 4.39B | 4.17B | 3.88B | 4.13B | 4.05B | 3.91B | 3.55B | 3.52B | 3.05B | 2.88B | 2.53B |
Property, plant and equipment | 483.92M | 472.32M | 468.54M | 571.95M | 453.10M | 434.32M | 401.52M | 377.71M | 378.42M | 357.76M | 351.83M | 343.15M | 329.99M | 329.15M | 310.39M | 294.69M | 272.59M | 260.59M | 254.43M | 236.29M | 220.64M | 216.68M | 200.16M | 202.51M | 189.95M | 185.60M | 183.23M | 199.83M | 185.52M | 190.22M | 186.25M | 186.20M | 184.98M | 179.10M | 184.03M | 180.06M | 168.07M | 154.28M | 149.04M | 142.50M |
Long-term investments | 0.00 | 576.18M | 894.10M | 943.84M | 58.68M | 58.32M | 62.67M | 60.09M | 64.61M | 64.04M | 68.30M | 69.52M | 67.96M | 69.72M | 67.59M | 74.28M | 74.35M | 67.07M | 71.06M | 52.02M | 11.86M | 11.86M | 11.86M | 7.48M | 7.48M | 61.77M | 28.07M | 30.44M | 26.25M | 26.64M | 26.51M | 42.67M | 33.03M | 39.86M | 32.86M | 32.86M | 33.53M | 40.85M | 40.76M | 36.20M |
Goodwill and intangibles | 10.02B | 10.07B | 10.40B | 10.80B | 8.65B | 8.71B | 8.60B | 8.40B | 8.08B | 7.50B | 7.71B | 7.73B | 7.72B | 7.58B | 7.58B | 7.33B | 7.24B | 7.30B | 7.50B | 7.41B | 7.47B | 7.32B | 6.74B | 6.84B | 6.73B | 6.70B | 6.75B | 7.17B | 7.02B | 7.14B | 6.90B | 6.95B | 6.96B | 7.07B | 7.43B | 7.44B | 7.52B | 6.77B | 6.86B | 6.85B |
Goodwill | 7.17B | 7.15B | 7.34B | 7.56B | 6.34B | 6.33B | 6.19B | 5.98B | 5.93B | 5.55B | ||||||||||||||||||||||||||||||
Intangible assets | 2.85B | 2.92B | 3.06B | 3.24B | 2.31B | 2.37B | 2.41B | 2.41B | 2.15B | 1.96B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.34B | 622.01M | 266.45M | 137.75M | 476.83M | 477.02M | 406.78M | 448.26M | 334.00M | 296.22M | 265.80M | 248.69M | 287.71M | 275.53M | 273.34M | 281.73M | 314.83M | 262.48M | 224.50M | 213.93M | 225.87M | 220.45M | 185.70M | 193.21M | 196.76M | 211.72M | 216.22M | 224.78M | 239.39M | 234.73M | 225.36M | 147.63M | 143.91M | 145.53M | 141.70M | 114.96M | 86.20M | 86.38M | 76.94M | 71.95M |
Total assets | 28.09B | 28.22B | 26.66B | 26.41B | 19.74B | 20.44B | 18.55B | 17.96B | 17.64B | 16.20B | 15.83B | 15.48B | 15.26B | 15.18B | 14.59B | 14.09B | 14.49B | 14.71B | 14.22B | 13.40B | 13.45B | 13.03B | 11.43B | 11.19B | 11.09B | 10.63B | 11.31B | 12.25B | 11.91B | 11.98B | 11.51B | 11.20B | 11.45B | 11.49B | 11.69B | 11.32B | 11.33B | 10.10B | 10.01B | 9.63B |
Accounts payable | 3.78B | 2.28B | 2.10B | 1.56B | 1.97B | 1.97B | 1.81B | 1.57B | 1.83B | 1.90B | 1.85B | 1.62B | 1.90B | 1.68B | 1.91B | 1.57B | 1.69B | 2.01B | 1.96B | 1.41B | 1.73B | 1.58B | 1.35B | 1.05B | 1.30B | 1.10B | 1.06B | 1.25B | 1.38B | 1.52B | 1.52B | 1.12B | 1.62B | 1.53B | 1.61B | 1.44B | 1.44B | 1.24B | 1.25B | 1.15B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 3.50B | 4.14B | 3.23B | 3.27B | 3.20B | 2.76B | 2.53B | 2.40B | 1.78B | 2.01B | 1.48B | 1.51B | 1.60B | 1.69B | 1.59B | 1.79B | 1.53B | 1.57B | 1.12B | 1.18B | 1.12B | 887.60M | 906.07M | 1.01B | 957.67M | 870.22M | 768.34M | 926.69M | 825.37M | 852.62M | 746.33M | 732.17M | 731.50M | 688.57M | 589.39M | 530.79M |
Short-term debt | 5.16B | 4.53B | 3.75B | 3.37B | 2.30B | 2.25B | 2.25B | 2.77B | 2.49B | 2.52B | 1.90B | 2.13B | 2.35B | 2.07B | 2.10B | 2.31B | 2.48B | 2.11B | 1.93B | 1.52B | 1.90B | 1.35B | 1.36B | 1.21B | 1.33B | 1.25B | 1.91B | 1.75B | 1.17B | 1.93B | 1.81B | 2.07B | 1.70B | 1.92B | 1.62B | 1.62B | 1.60B | 1.44B | 1.41B | 1.34B |
Other current liabilities | 8.07B | 9.59B | 9.13B | 9.10B | 609.80M | 823.21M | 529.59M | 656.42M | 393.62M | 292.59M | 256.53M | 320.61M | 320.39M | 279.07M | 312.69M | 303.52M | 478.28M | 275.26M | 244.54M | 208.61M | 177.75M | 195.76M | 203.20M | 250.13M | 141.43M | 153.82M | 331.60M | 183.50M | 189.17M | 152.82M | 156.25M | 118.67M | 90.53M | 85.79M | 68.88M | 71.03M | 117.46M | 40.17M | 43.39M | 38.78M |
Total current liabilities | 17.02B | 16.96B | 14.99B | 14.30B | 8.91B | 9.64B | 8.24B | 8.71B | 8.35B | 7.84B | 6.95B | 6.83B | 6.74B | 6.44B | 6.20B | 6.04B | 6.64B | 6.43B | 6.09B | 5.29B | 5.67B | 4.98B | 4.31B | 3.97B | 4.20B | 3.63B | 4.46B | 4.46B | 3.98B | 4.75B | 4.56B | 4.50B | 4.48B | 4.60B | 4.31B | 4.10B | 4.17B | 3.62B | 3.50B | 3.30B |
Long-term debt | 6.07B | 6.10B | 6.61B | 6.66B | 5.82B | 5.87B | 5.92B | 5.23B | 5.27B | 4.82B | 4.86B | 4.60B | 4.64B | 4.68B | 4.70B | 4.72B | 4.75B | 4.77B | 4.42B | 4.46B | 3.79B | 3.73B | 3.08B | 3.10B | 3.16B | 3.20B | 3.25B | 3.29B | 3.31B | 2.68B | 2.71B | 2.75B | 2.77B | 2.83B | 2.87B | 2.90B | 2.93B | 2.39B | 2.46B | 2.52B |
Other non-current liabilities | 778.15M | 665.20M | 609.26M | 526.99M | 519.80M | 579.96M | 469.52M | 437.88M | 440.59M | 315.55M | 261.06M | 301.75M | 280.64M | 262.24M | 257.29M | 254.01M | 304.24M | 256.67M | 220.05M | 221.39M | 258.70M | 259.06M | 233.74M | 275.12M | 295.53M | 329.62M | 321.05M | 263.93M | 270.29M | 254.52M | 219.57M | 126.71M | 124.49M | 113.30M | 124.06M | 125.32M | 50.50M | 45.40M | 40.28M | 56.07M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 85.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 24.42B | 24.64B | 22.80B | 22.18B | 15.63B | 16.47B | 15.05B | 14.81B | 14.52B | 13.42B | 12.55B | 12.19B | 12.21B | 11.92B | 11.71B | 11.55B | 12.26B | 12.02B | 11.32B | 10.54B | 10.28B | 9.54B | 8.13B | 7.84B | 8.16B | 7.66B | 8.51B | 8.54B | 8.01B | 8.13B | 7.98B | 7.86B | 7.89B | 8.05B | 7.80B | 7.64B | 7.90B | 6.70B | 6.67B | 6.54B |
Common stock and paid-in capital | 133.00K | 133.00K | 132.00K | 132.00K | 132.00K | 132.00K | 132.00K | 131.00K | 130.00K | 130.00K | 130.00K | 129.00K | 129.00K | 128.00K | 128.00K | 128.00K | 128.00K | 128.00K | 127.00K | 127.00K | 127.00K | 127.00K | 127.00K | 126.00K | 126.00K | 126.00K | 125.00K | 124.00K | 123.00K | 123.00K | 123.00K | 123.00K | 123.00K | 123.00K | 123.00K | 122.00K | 122.00K | 122.00K | 122.00K | 121.00K |
Retained earnings | 11.23B | 10.86B | 10.61B | 10.26B | 10.00B | 9.72B | 9.44B | 9.20B | 8.95B | 8.67B | 8.42B | 8.19B | 7.94B | 7.67B | 7.43B | 7.21B | 6.99B | 6.74B | 6.47B | 6.26B | 6.03B | 5.80B | 5.60B | 5.42B | 5.21B | 5.02B | 4.86B | 4.71B | 4.48B | 4.25B | 3.99B | 3.82B | 3.52B | 3.36B | 3.18B | 2.96B | 2.68B | 2.47B | 2.34B | 2.22B |
Accumulated other comprehensive income | -1.36B | -1.36B | -1.36B | -1.39B | -1.41B | -1.44B | -1.61B | -1.71B | -1.46B | -1.50B | -1.34B | -1.29B | -1.36B | -1.36B | -1.43B | -1.51B | -1.66B | -1.41B | -1.26B | -1.46B | -1.44B | -1.27B | -1.48B | -1.36B | -1.58B | -1.58B | -1.59B | -972.47M | -1.11B | -928.20M | -934.19M | -913.86M | -944.75M | -870.69M | -508.60M | -551.86M | -466.37M | -610.05M | -572.79M | -666.40M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.30B | 3.54B | 3.51B | 3.88B | 4.08B | 3.93B | 3.45B | 3.12B | 3.09B | 2.75B | 3.25B | 3.28B | 3.06B | 3.26B | 2.88B | 2.54B | 2.23B | 2.69B | 2.90B | 2.87B | 3.17B | 3.49B | 3.30B | 3.36B | 2.94B | 2.97B | 2.80B | 3.71B | 3.90B | 3.84B | 3.53B | 3.34B | 3.56B | 3.44B | 3.89B | 3.68B | 3.43B | 3.41B | 3.34B | 3.08B |
Minority interest | 366.65M | 46.07M | 353.37M | 344.81M | 43.44M | 38.61M | 40.25M | 23.65M | 26.86M | 24.89M | 27.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.23B | 10.62B | 10.36B | 10.12B | 8.12B | 8.12B | 8.17B | 8.00B | 7.76B | 7.33B | 6.76B | 6.72B | 6.98B | 6.75B | 6.80B | 7.04B | 7.22B | 6.88B | 6.34B | 5.98B | 5.69B | 5.08B | 4.45B | 4.30B | 4.49B | 4.45B | 5.16B | 5.04B | 4.47B | 4.61B | 4.52B | 4.82B | 4.47B | 4.75B | 4.49B | 4.52B | 4.54B | 3.84B | 3.87B | 3.86B | |
Net cash | -8.16B | -7.46B | -1.54B | -1.12B | -6.12B | -5.92B | -6.62B | -6.44B | -6.46B | -5.98B | -5.45B | -5.33B | -5.89B | -5.50B | -5.53B | -5.60B | -5.90B | -5.45B | -5.05B | -4.46B | -4.42B | -3.78B | -3.49B | -3.37B | -3.70B | -3.68B | -4.09B | -3.77B | -3.41B | -3.44B | -3.46B | -3.79B | -3.55B | -3.83B | -3.51B | -3.61B | -3.70B | -3.27B | -3.32B | -3.38B |
Working capital | -772.22M | -475.11M | -352.17M | -344.64M | 1.20B | 1.12B | 840.89M | -32.01M | 431.28M | 133.15M | 486.44M | 258.51M | 122.04M | 487.68M | 155.43M | 62.70M | -52.10M | 391.57M | 84.32M | 197.70M | -141.98M | 273.73M | -28.61M | -11.99M | -224.79M | -162.90M | -331.06M | 155.50M | 461.07M | -362.85M | -390.04M | -619.23M | -351.48M | -552.31M | -400.61M | -545.80M | -651.40M | -573.67M | -618.57M | -768.63M |
Book value per share | 49.66 | 53.40 | 51.29 | 55.39 | 57.30 | 55.00 | 48.27 | 43.69 | 43.54 | 38.47 | 44.25 | 44.67 | 41.01 | 43.51 | 38.69 | 34.23 | 29.47 | 34.35 | 36.63 | 34.97 | 37.93 | 40.90 | 38.44 | 39.09 | 34.05 | 34.27 | 31.70 | 41.05 | 43.09 | 42.64 | 39.57 | 36.83 | 38.69 | 37.10 | 41.69 | 39.69 | 36.89 | 36.14 | 35.34 | 32.38 |
Tangible book value | -6.72B | -6.53B | -6.89B | -6.92B | -4.57B | -4.78B | -5.15B | -5.27B | -4.99B | -4.75B | -4.45B | -4.45B | -4.66B | -4.32B | -4.70B | -4.79B | -5.01B | -4.61B | -4.59B | -4.55B | -4.30B | -3.83B | -3.45B | -3.48B | -3.79B | -3.74B | -3.96B | -3.46B | -3.12B | -3.29B | -3.37B | -3.61B | -3.39B | -3.63B | -3.54B | -3.76B | -4.09B | -3.37B | -3.52B | -3.76B |
Tangible book value per share | -101.25 | -98.42 | -100.65 | -98.67 | -64.28 | -66.89 | -71.91 | -73.78 | -70.42 | -66.47 | -60.54 | -60.54 | -62.45 | -57.56 | -63.04 | -64.53 | -66.32 | -58.91 | -57.90 | -55.47 | -51.33 | -44.96 | -40.20 | -40.53 | -43.94 | -43.17 | -44.87 | -38.30 | -34.50 | -36.55 | -37.80 | -39.80 | -36.86 | -39.18 | -37.95 | -40.64 | -43.98 | -35.76 | -37.22 | -39.53 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.95 | 0.97 | 0.98 | 0.98 | 1.13 | 1.12 | 1.10 | 1.00 | 1.05 | 1.02 | 1.07 | 1.04 | 1.02 | 1.08 | 1.03 | 1.01 | 0.99 | 1.06 | 1.01 | 1.04 | 0.97 | 1.06 | 0.99 | 1.00 | 0.95 | 0.96 | 0.93 | 1.03 | 1.12 | 0.92 | 0.91 | 0.86 | 0.92 | 0.88 | 0.91 | 0.87 | 0.84 | 0.84 | 0.82 | 0.77 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.41 | 3.00 | 2.95 | 2.60 | 1.99 | 2.07 | 2.37 | 2.56 | 2.51 | 2.67 | 2.08 | 2.05 | 2.28 | 2.07 | 2.36 | 2.77 | 3.24 | 2.56 | 2.18 | 2.09 | 1.79 | 1.46 | 1.35 | 1.28 | 1.53 | 1.50 | 1.85 | 1.36 | 1.15 | 1.20 | 1.28 | 1.44 | 1.26 | 1.38 | 1.15 | 1.23 | 1.32 | 1.13 | 1.16 | 1.25 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Corpay's cash and debt
Source: Financial Modeling PrepVerified against SEC filings