GPN

Global Payments

Financials

Transaction & Payment Processing Services

Atlanta, Georgia

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.5B	$2.1B	$2.0B	$2.0B	$1.9B
Assets - SettlementAssets	$1.6B	$4.1B	$2.5B	$1.1B	$1.2B
Assets - AccountsReceivable	$1.1B	$1.1B	$998.3M	$946.2M	$794.2M
Assets - PrepaidExpenses	$795.6M	$767.4M	$660.3M	$637.1M	$621.5M
Assets - TotalCurrentAssets	$6.0B	$8.1B	$6.3B	$4.7B	$4.6B
Assets - Investments	$999.3M	$989.6M	$957.2M	$976.4M	—
Assets - PropertyAndEquipment	$2.3B	$2.2B	$1.8B	$1.7B	$1.6B
Assets - Goodwill	$26.3B	$26.7B	$23.3B	$24.8B	$23.9B
Assets - IntangibleAssets	$8.9B	$10.2B	$9.7B	$11.6B	$12.0B
Assets - RightOfUseAssets	$279.1M	$345.7M	$360.5M	$494.1M	$481.2M
Assets - OtherNoncurrentAssets	$2.5B	$2.6B	$2.3B	$2.4B	$2.1B
Assets - TotalAssets	$46.9B	$50.6B	$44.8B	$45.3B	$44.2B
Liabilities - AccountsPayable	$320.1M	$290.4M	$229.4M	$262.0M	$128.7M
Liabilities - SettlementLiabilities	$1.6B	$3.7B	$2.4B	$1.4B	$1.3B
Liabilities - ContractLiabilities	$242.8M	$229.7M	$226.3M	$227.8M	$217.9M
Liabilities - AccruedLiabilities	$400.2M	$336.0M	$288.9M	$332.8M	$246.6M
Liabilities - IncomeTaxesPayable	$209.0M	$139.8M	$61.9M	$51.8M	$13.5M
Liabilities - ShortTermDebt	$503.4M	$981.2M	$747.1M	$484.2M	$358.7M
Liabilities - CurrentPortionOfLongTermDebt	$1.1B	$620.6M	$1.2B	$78.5M	$827.4M
Liabilities - CurrentOperatingLeaseLiabilities	$71.6M	$81.7M	$80.2M	$103.6M	$103.7M
Liabilities - TotalCurrentLiabilities	$6.3B	$8.1B	$6.9B	$4.5B	$4.5B
Liabilities - LongTermDebt	$16.3B	$16.4B	$13.5B	$11.4B	$9.2B
Liabilities - NoncurrentOperatingLeaseLiabilities	$354.5M	$411.2M	$439.6M	$550.7M	$448.0M
Liabilities - DeferredIncomeTaxes	$1.8B	$2.2B	$2.4B	$2.8B	$2.9B
Liabilities - OtherNoncurrentLiabilities	$623.3M	$722.5M	$648.0M	$739.0M	$750.6M
Liabilities - TotalLiabilities	$23.9B	$26.8B	$22.3B	$19.4B	$16.7B
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$18.1B	$19.8B	$20.0B	$22.9B	$25.0B
Equity - RetainedEarnings	$4.8B	$3.5B	$2.7B	$3.0B	$2.6B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-613.0M	$-258.9M	$-406.0M	$-234.2M	$-202.3M
Equity - NoncontrollingInterest	$575.3M	$280.3M	$236.7M	$241.2M	$154.7M
Equity - RedeemableNoncontrollingInterest	$160.6M	$508.0M	$0	—	—
Equity - TotalStockholdersEquity	$22.3B	$23.0B	$22.3B	$25.6B	$27.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$46.9B	$50.6B	$44.8B	$45.3B	$44.2B
Equity - TotalLiabilitiesandEquity	$46.2B	$49.8B	$44.6B	$45.0B	$44.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$10.1B	$9.7B	$9.0B	$8.5B	$7.4B
IncomeStatement - Expenses - CostOfServices	$3.8B	$3.7B	$3.8B	$3.8B	$3.7B
IncomeStatement - Expenses - Selling,General,AndAdministrative	$4.3B	$4.1B	$3.5B	$3.4B	$2.9B
IncomeStatement - Expenses - DepreciationAndAmortization	$1.9B	$1.8B	$1.7B	$1.7B	$1.6B
IncomeStatement - Expenses - ShareBasedCompensation	$164.2M	$209.0M	$163.3M	$180.8M	$148.8M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.3B	$1.7B	$640.2M	$1.4B	$894.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$169.2M	$113.7M	$33.6M	$19.3M	$43.6M
IncomeStatement - OtherIncomeExpense - InterestExpense	$619.5M	$629.8M	$437.0M	$328.0M	$326.8M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-464.8M	$-546.4M	$-415.8M	$-314.3M	$-300.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.9B	$1.2B	$224.3M	$1.0B	$594.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$295.1M	$209.0M	$166.7M	$169.0M	$77.2M
IncomeStatement - NetIncome - NetIncome	$1.6B	$986.2M	$111.5M	$965.5M	$584.5M
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$73.8M	$42.6M	$31.8M	$22.4M	$20.6M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$6	$4	$0	$3	$2
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$6	$4	$0	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$254.3M	$261.1M	$275.2M	$292.7M	$299.2M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$254.8M	$261.7M	$275.6M	$293.7M	$300.5M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-409.3M	$197.4M	$-185.1M	$-42.3M	$135.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$1.2B	$1.1B	$-60.3M	$933.5M	$704.9M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$19.3M	$93.0M	$18.5M	$12.1M	$35.2M

Cash Flow Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.6B	$986.2M	$111.5M	$965.5M	$584.5M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.9B	$1.8B	$1.7B	$1.7B	$1.6B
CashFlow - OperatingActivities - ShareBasedCompensation	$164.2M	$209.0M	$163.3M	$180.8M	$148.8M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-346.2M	$-499.1M	$-304.1M	$-189.3M	$-165.3M
CashFlow - OperatingActivities - ChangesInAssetsAndLiabilities	$339.2M	$419.6M	$390.8M	$562.3M	$214.7M
CashFlow - OperatingActivities - OtherOperatingActivities	$-45.8M	$-71.1M	$-31.4M	$-10.8M	$21.4M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$3.5B	$2.2B	$2.2B	$2.8B	$2.3B
CashFlow - InvestingActivities - CapitalExpenditures	$674.9M	$658.1M	$615.7M	$493.2M	$436.2M
CashFlow - InvestingActivities - BusinessAcquisitions	$487.1M	$4.2B	$65.7M	$1.8B	$160.8M
CashFlow - InvestingActivities - BusinessDivestitures	$962.4M	$479.1M	$-29.8M	$0	—
CashFlow - InvestingActivities - OtherInvestingActivities	$-6.6M	$-1.4M	$-2.5M	$-10.8M	$-39.3M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-173.9M	$-4.4B	$-675.5M	$-2.3B	$-438.3M
CashFlow - FinancingActivities - ProceedsFromDebt	$9.6B	$10.3B	$9.8B	$7.1B	$2.4B
CashFlow - FinancingActivities - RepaymentOfDebt	$8.3B	$9.1B	$7.9B	$4.8B	$2.3B
CashFlow - FinancingActivities - ProceedsFromCommercialPaper	$-1.4B	$1.4B	$0	$0	—
CashFlow - FinancingActivities - ProceedsFromCreditFacilities	$-442.7M	$220.7M	$285.6M	$149.5M	$-133.3M
CashFlow - FinancingActivities - ProceedsFromStockOptions	$43.0M	$60.3M	$44.1M	$49.5M	$66.1M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.6B	$418.3M	$2.9B	$2.5B	$631.1M
CashFlow - FinancingActivities - DividendsPaid	$252.8M	$260.4M	$274.0M	$259.7M	$233.2M
CashFlow - FinancingActivities - OtherFinancingActivities	$256.2M	$0	$302.4M	$0	$0
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-2.8B	$2.1B	$-1.4B	$-405.4M	$-1.5B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-112.8M	$12.5M	$-99.2M	$-48.4M	$81.8M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$479.1M	$41.3M	$92.6M	$33.3M	$411.5M
CashFlow - CashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$2.7B	$2.3B	$2.2B	$2.1B	$2.1B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$2.7B	$2.3B	$2.2B	$2.1B	$2.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$523.3M	$640.8M	$431.1M	$295.5M	$308.6M
CashFlow - SupplementalDisclosures - InterestPaid	$618.9M	$603.5M	$350.1M	$335.5M	$343.2M

Global Payments

Balance Sheet 38 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History