Production (Stage)
Corpay, Inc.
CPAY
$324.31
-$1.82-0.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58B | 1.59B | 1.32B | 1.41B | 1.35B |
| Total Receivables | 4.02B | 3.41B | 3.95B | 3.82B | 3.80B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.02M | 123.82M | 244.50M | 252.10M | 209.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.29B | 3.55B | 3.26B | 2.50B | 2.08B |
| Total Current Assets | 9.08B | 8.68B | 8.78B | 7.98B | 7.44B |
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| Total Current Assets | 9.08B | 8.68B | 8.78B | 7.98B | 7.44B |
| Net Property, Plant & Equipment | 401.52M | 455.70M | 378.42M | 357.76M | 351.83M |
| Long-term Investments | 6.19B | 5.98B | 5.93B | 5.55B | 5.67B |
| Goodwill | 6.19B | 5.98B | 5.93B | 5.55B | 5.67B |
| Total Other Intangibles | 2.41B | 2.41B | 2.15B | 1.96B | 2.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 402.68M | 370.26M | 334.00M | 293.72M | 263.40M |
| Total Assets | 18.55B | 17.96B | 17.64B | 16.20B | 15.83B |
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| Total Accounts Payable | 1.81B | 1.57B | 1.83B | 1.90B | 1.85B |
| Total Accrued Expenses | 412.36M | 315.62M | 434.57M | 367.75M | 408.66M |
| Short-term Debt | 2.07B | 2.59B | 2.29B | 2.33B | 1.74B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.72M | 213.21M | 213.05M | 182.76M | 160.42M |
| Total Finance Division Other Current Liabilities | 3.75B | 4.02B | 3.59B | 3.06B | 2.79B |
| Total Other Current Liabilities | 3.75B | 4.02B | 3.59B | 3.06B | 2.79B |
| Total Current Liabilities | 8.24B | 8.71B | 8.35B | 7.84B | 6.95B |
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| Total Current Liabilities | 8.24B | 8.71B | 8.35B | 7.84B | 6.95B |
| Long-Term Debt | 5.98B | 5.24B | 5.39B | 4.86B | 4.89B |
| Short-term Debt | 2.07B | 2.59B | 2.29B | 2.33B | 1.74B |
| Capital Leases | -- | 64.72M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 839.44M | 801.14M | 780.51M | 722.96M | 708.01M |
| Total Liabilities | 15.05B | 14.81B | 14.52B | 13.42B | 12.55B |
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| Common Stock & APIC | 3.85B | 3.81B | 3.53B | 3.42B | 3.38B |
| Retained Earnings | 9.44B | 9.20B | 8.95B | 8.67B | 8.42B |
| Treasury Stock & Other | -9.84B | -9.89B | -9.39B | -9.34B | -8.55B |
| Total Common Equity | 3.45B | 3.12B | 3.09B | 2.75B | 3.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.45B | 3.12B | 3.09B | 2.75B | 3.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.25M | 23.65M | 26.86M | 24.89M | 27.85M |
| Total Equity | 3.49B | 3.15B | 3.11B | 2.78B | 3.28B |
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