Corpay

Financials Transaction & Payment Processing Services Atlanta, Georgia Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.4B	$1.6B	$1.4B	$1.4B	$1.5B
BS Assets Accts Receivable	$2.1B	$2.1B	$2.2B	$2.1B	$1.8B
BS Assets Prepaid Expenses	$1.0B	$806.0M	$474.1M	$465.2M	$326.1M
BS Assets Other Current Assets	$568.1M	$448.3M	$248.7M	$281.7M	$213.9M
BS Assets Total Current	$14.0B	$8.7B	$7.1B	$6.1B	$5.5B
BS Assets PPE	$472.3M	$377.7M	$343.2M	$294.7M	$236.3M
BS Assets Goodwill	$7.6B	$6.0B	$5.6B	$5.2B	$5.1B
BS Assets Intangible Assets	$3.2B	$2.4B	$2.1B	$2.1B	$2.3B
BS Assets Other Noncurrent	$568.1M	$448.3M	$248.7M	$281.7M	$213.9M
BS Assets Total	$26.4B	$18.0B	$15.5B	$14.1B	$13.4B
BS Liab Accts Payable	$1.6B	$1.6B	$1.6B	$1.6B	$1.4B
BS Liab Accrued Liab	$606.6M	$444.9M	$356.1M	$351.9M	$369.1M
BS Liab Deferred Rev Current	$8.1B	$3.3B	$2.4B	$1.5B	$1.8B
BS Liab Current Debt	$3.3B	$2.8B	$2.1B	$2.3B	$1.5B
BS Liab Other Current	$661.4M	$656.4M	$320.6M	$303.5M	$208.6M
BS Liab Total Current	$14.3B	$8.7B	$6.8B	$6.0B	$5.3B
BS Liab Long Term Debt	$10.0B	$8.0B	$6.7B	$7.1B	$6.0B
BS Liab Deferred Tax Liab	$614.3M	$439.2M	$470.2M	$527.5M	$566.3M
BS Liab Other Noncurrent	$612.3M	$437.9M	$301.8M	$254.0M	$221.4M
BS Liab Total	$14.3B	$8.7B	$6.8B	$6.0B	$5.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$132.0K	$131.0K	$129.0K	$128.0K	$127.0K
BS Equity APIC	$102.6M	$116.7M	$116.1M	$121.4M	$80.1M
BS Equity Retained Earnings	$10.3B	$9.2B	$8.2B	$7.2B	$6.3B
BS Equity Treasury Stock	$9.0B	$8.2B	$6.9B	$6.2B	$4.8B
BS Equity AOCI	$-1.4B	$-1.7B	$-1.3B	$-1.5B	$-1.5B
BS Equity NCI	$42.8M	$23.6M	$0	$0	—
BS Equity Total	$3.9B	$3.1B	$3.3B	$2.5B	$2.9B
BS Equity Total Liab and Equity	$26.4B	$18.0B	$15.5B	$14.1B	$13.4B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $4.5B

Operating income $2.0B

Net income $1.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.5B	$4.0B	$3.8B	$3.4B	$2.8B
IS Expense SGA	$733.0M	$616.9M	$603.4M	$584.1M	$485.8M
IS Expense DA	$393.3M	$351.1M	$336.6M	$322.3M	$284.2M
IS Expense SBC	$102.6M	$116.7M	$116.1M	$121.4M	$80.1M
IS Operating Income	$2.0B	$1.8B	$1.7B	$1.4B	$1.2B
IS Other Nonop Inc Exp	$-47.0M	$-14.0M	$16.7M	$-3.0M	$-3.9M
IS Pre Tax Income	$1.5B	$1.4B	$1.3B	$1.3B	$1.1B
IS Tax Expense	$469.7M	$381.4M	$343.1M	$321.3M	$269.3M
IS net Income	$1.1B	$1.0B	$981.9M	$954.3M	$839.5M
IS Comprehensive Income	$1.4B	$578.8M	$1.2B	$909.3M	$738.0M
IS EPS Basic	$15	$14	$13	$13	$10
IS EPS Diluted	$15	$14	$13	$12	$10
IS Shares Basic	$70.1M	$70.3M	$73.2M	$75.6M	$82.1M
IS Shares Diluted	$71.1M	$71.8M	$74.4M	$76.9M	$84.1M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.1B	$1.0B	$981.9M	$954.3M	$839.5M
CF Ops DA	$393.3M	$351.1M	$336.6M	$322.3M	$284.2M
CF Ops SBC	$102.6M	$116.7M	$116.1M	$121.4M	$80.1M
CF Ops Deferred Tax	$-27.9M	$-64.7M	$-46.7M	$-33.2M	$11.0M
CF Ops Working Capital	$600.2M	$167.8M	$141.0M	$616.2M	$590.1M
CF Ops Other	$-19.3M	$-1.0M	$-637.0K	$-1.7M	$793.0K
CF Ops net Cash	$1.5B	$1.9B	$2.1B	$754.8M	$1.2B
CF Inv Capex	$200.8M	$175.2M	$153.8M	$151.4M	$111.5M
CF Inv Acquisitions	$-1.9B	$821.9M	$428.3M	$216.9M	$602.1M
CF Inv Other	$-14.6M	$-4.1M	$-4.4M	$0	$2.3M
CF Inv net Cash	$1.2B	$-807.5M	$-380.7M	$-368.3M	$-715.9M
CF Fin Share Repurchases	$782.8M	$1.3B	$686.9M	$1.4B	$1.4B
CF Fin Stock Issuance	$67.8M	$428.2M	$113.7M	$49.4M	$48.8M
CF Fin Other	$-928.0K	$2.0M	$-2.3M	$-271.0K	$-811.0K
CF Fin net Cash	$1.6B	$405.0M	$-898.2M	$-311.2M	$343.9M
CF FX Effect	$246.6M	$-223.3M	$30.2M	$-36.7M	$-51.0M
CF net Change	$4.5B	$1.3B	$852.4M	$38.5M	$774.1M
CF Cash Begin	$9.0B	$4.5B	$3.1B	$2.3B	$2.3B
CF Cash End	$9.0B	$4.5B	$3.1B	$2.3B	$2.3B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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