Global Payments

Financials Transaction & Payment Processing Services Atlanta, Georgia Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$8.3B	$2.5B	$2.1B	$2.0B	$2.0B
BS Assets Accts Receivable	$784.2M	$1.1B	$1.1B	$998.3M	$946.2M
BS Assets Prepaid Expenses	$802.0M	$795.6M	$767.4M	$660.3M	$641.9M
BS Assets Other Current Assets	$1.9B	$2.5B	$2.6B	$2.3B	$2.4B
BS Assets Total Current	$12.6B	$6.0B	$8.1B	$6.3B	$4.7B
BS Assets PPE	$1.5B	$2.3B	$2.2B	$1.8B	$1.7B
BS Assets Goodwill	$17.1B	$26.3B	$26.7B	$23.3B	$24.8B
BS Assets Intangible Assets	$4.2B	$8.9B	$10.2B	$9.7B	$11.6B
BS Assets Deferred Tax Assets	$171.4M	$106.1M	$111.7M	$37.9M	$12.1M
BS Assets Other Noncurrent	$1.9B	$2.5B	$2.6B	$2.3B	$2.4B
BS Assets Total	$53.3B	$46.9B	$50.6B	$44.8B	$45.3B
BS Liab Accts Payable	$2.7B	$320.1M	$290.4M	$229.4M	$262.0M
BS Liab Accrued Liab	$0	$400.2M	$336.0M	$288.9M	$332.8M
BS Liab Deferred Rev Current	$177.5M	$242.8M	$229.7M	$226.3M	$227.8M
BS Liab Other Current	$522.1M	$623.3M	$722.5M	$648.0M	$739.0M
BS Liab Total Current	$7.5B	$6.3B	$8.1B	$6.9B	$4.5B
BS Liab Long Term Debt	$0	$16.3B	$0	$0	$0
BS Liab Deferred Rev LT	$19.6M	$50.6M	$54.2M	$45.6M	$44.5M
BS Liab Deferred Tax Liab	$1.6B	$1.8B	$2.2B	$2.4B	$2.8B
BS Liab Other Noncurrent	$522.1M	$623.3M	$722.5M	$648.0M	$739.0M
BS Liab Total	$29.6B	$23.9B	$26.8B	$22.3B	$19.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$17.1B	$18.1B	$19.8B	$20.0B	$22.9B
BS Equity Retained Earnings	$5.9B	$4.8B	$3.5B	$2.7B	$3.0B
BS Equity AOCI	$-126.2M	$-613.0M	$-258.9M	$-406.0M	$-234.2M
BS Equity NCI	$689.7M	$575.3M	$280.3M	$236.7M	$241.2M
BS Equity Total	$22.9B	$22.3B	$23.0B	$22.3B	$25.6B
BS Equity Total Liab and Equity	$53.3B	$46.9B	$50.6B	$44.8B	$45.3B

Income Statement

17 accounts · 5 years

Operating income $1.8B

Net income $1.4B

Account	2025	2024	2023	2022	2021
Statement
IS Expense COGS	$2.1B	$2.0B	$2.1B	$3.8B	$3.8B
IS Expense SGA	$4.1B	$4.0B	$3.9B	$3.5B	$3.4B
IS Expense DA	$1.2B	$1.2B	$1.1B	$1.7B	$1.7B
IS Expense SBC	$153.6M	$164.2M	$209.0M	$163.3M	$180.8M
IS Expense Total Opex	$6.0B	$5.8B	$6.1B	$8.3B	$7.2B
IS Operating Income	$1.8B	$2.0B	$1.3B	$640.2M	$1.4B
IS Interest Income	$155.1M	$158.7M	$111.0M	$33.6M	$19.3M
IS Interest Expense	$633.5M	$608.4M	$627.6M	$437.0M	$328.0M
IS Other Nonop Inc Exp	$-494.5M	$-444.2M	$-534.0M	$-415.8M	$-314.3M
IS Pre Tax Income	$1.3B	$1.5B	$781.7M	$224.3M	$1.0B
IS Tax Expense	$251.6M	$241.5M	$186.5M	$166.7M	$169.0M
IS net Income	$1.4B	$1.6B	$986.2M	$111.5M	$965.5M
IS Comprehensive Income	$1.9B	$1.2B	$1.1B	$-60.3M	$933.5M
IS EPS Basic	$6	$6	$4	$0	$3
IS EPS Diluted	$6	$6	$4	$0	$3
IS Shares Basic	$241.6M	$254.3M	$261.1M	$275.2M	$292.7M
IS Shares Diluted	$242.0M	$254.8M	$261.7M	$275.6M	$293.7M

Cash Flow Statement

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.4B	$1.6B	$986.2M	$111.5M	$965.5M
CF Ops DA	$1.2B	$1.2B	$1.1B	$1.7B	$1.7B
CF Ops SBC	$153.6M	$164.2M	$209.0M	$163.3M	$180.8M
CF Ops Deferred Tax	$-283.9M	$-300.5M	$-379.2M	$-304.1M	$-189.3M
CF Ops Working Capital	$206.6M	$231.9M	$368.5M	$408.0M	$429.6M
CF Ops Other	$-74.1M	$-45.8M	$-71.1M	$-31.4M	$-10.8M
CF Ops net Cash	$2.7B	$3.1B	$2.5B	$2.2B	$2.8B
CF Inv Capex	$617.8M	$674.9M	$658.1M	$615.7M	$493.2M
CF Inv Acquisitions	$352.1M	$487.1M	$4.2B	$65.7M	$1.8B
CF Inv Other	$0	$-6.6M	$-1.4M	$-2.5M	$-10.8M
CF Inv net Cash	$-230.3M	$-173.9M	$-4.4B	$-675.5M	$-2.3B
CF Fin Debt Issuance	$12.3B	$9.6B	$10.3B	$9.8B	$7.1B
CF Fin Debt Repayment	$7.2B	$8.3B	$9.1B	$7.9B	$4.8B
CF Fin Share Repurchases	$1.2B	$1.6B	$418.3M	$2.9B	$2.5B
CF Fin Dividends	$238.5M	$252.8M	$260.4M	$274.0M	$259.7M
CF Fin Stock Issuance	$30.8M	$43.0M	$60.3M	$44.1M	$49.5M
CF Fin Other	$0	$256.2M	$0	$302.4M	$0
CF Fin net Cash	$3.7B	$-2.3B	$1.8B	$-1.4B	$-405.4M
CF FX Effect	$221.6M	$-112.8M	$12.5M	$-99.2M	$-48.4M
CF net Change	$6.4B	$479.1M	$41.3M	$92.6M	$33.3M
CF Cash Begin	$9.1B	$2.7B	$2.3B	$2.2B	$2.1B
CF Cash End	$9.1B	$2.7B	$2.3B	$2.2B	$2.1B

Stock Data

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