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Global Payments Inc

GPN

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84.759USD

-2.081-2.40%

Market hours （ET）Quotes delayed by 15 min

23.17BMarket Cap

LossP/E TTM

Global Payments Inc

84.759

-2.081-2.40%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GPN Balance Sheet

You can check out the annual or quarterly balance sheets of Global Payments Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

102.39%5.86B

228.41%8.34B

-11.52%2.60B

24.53%2.61B

33.60%2.90B

21.52%2.54B

51.51%2.94B

9.25%2.10B

8.29%2.17B

4.57%2.09B

-2.61%1.94B

-0.71%1.92B

-2.13%2.00B

0.92%2.00B

-15.07%1.99B

7.43%1.93B

-1.78%2.05B

1.72%1.98B

5.71%2.35B

-1.43%1.80B

15.69%2.08B

15.94%1.95B

4.38%2.22B

74.25%1.83B

40.89%1.80B

38.60%1.68B

114.78%2.13B

-4.71%1.05B

27.02%1.28B

-9.36%1.21B

-16.48%990.60M

1.75%1.10B

-20.29%1.01B

27.87%1.34B

43.68%1.19B

9.32%1.08B

57.08%1.26B

60.54%1.04B

35.30%825.50M

53.38%988.46M

34.81%803.31M

11.84%650.74M

-39.80%610.15M

-41.24%644.47M

-17.91%595.88M

-14.49%581.87M

48.41%1.01B

9.87%1.10B

-13.72%725.89M

-12.90%680.47M

-7.17%682.96M

29.50%998.26M

16.21%841.33M

--781.27M

--735.73M

--770.86M

--723.95M

- Cash and cash equivalents

102.39%5.86B

228.41%8.34B

-11.52%2.60B

24.53%2.61B

33.60%2.90B

21.52%2.54B

51.51%2.94B

9.25%2.10B

8.29%2.17B

4.57%2.09B

-2.61%1.94B

-0.71%1.92B

-2.13%2.00B

0.92%2.00B

-15.07%1.99B

7.43%1.93B

-1.78%2.05B

1.72%1.98B

5.71%2.35B

-1.43%1.80B

15.69%2.08B

15.94%1.95B

4.38%2.22B

74.25%1.83B

40.89%1.80B

38.60%1.68B

114.78%2.13B

-4.71%1.05B

27.02%1.28B

-9.36%1.21B

-16.48%990.60M

1.75%1.10B

-20.29%1.01B

27.87%1.34B

43.68%1.19B

9.32%1.08B

57.08%1.26B

60.54%1.04B

35.30%825.50M

53.38%988.46M

34.81%803.31M

11.84%650.74M

-39.80%610.15M

-41.24%644.47M

-17.91%595.88M

-14.49%581.87M

48.41%1.01B

9.87%1.10B

-13.72%725.89M

-12.90%680.47M

-7.17%682.96M

29.50%998.26M

16.21%841.33M

--781.27M

--735.73M

--770.86M

--723.95M

Receivables

71.33%5.05B

-16.77%2.53B

-33.88%3.01B

-50.96%2.94B

-58.08%2.95B

-45.47%3.04B

3.59%4.55B

93.68%6.00B

136.45%7.03B

44.99%5.58B

43.50%4.39B

8.84%3.10B

8.99%2.98B

61.53%3.85B

-1.15%3.06B

5.51%2.85B

10.10%2.73B

4.52%2.38B

26.29%3.10B

15.27%2.70B

19.31%2.48B

1.32%2.28B

1.09%2.45B

-27.75%2.34B

-34.17%2.08B

15.42%2.25B

-24.61%2.42B

37.76%3.24B

7.45%3.16B

-29.43%1.95B

50.02%3.22B

82.53%2.35B

187.07%2.94B

69.95%2.76B

81.49%2.14B

-20.22%1.29B

-45.36%1.02B

-37.46%1.62B

28.88%1.18B

22.33%1.61B

38.87%1.87B

160.74%2.60B

99.60%916.46M

49.24%1.32B

68.34%1.35B

121.50%996.30M

22.23%459.15M

109.65%884.45M

92.01%801.34M

11.89%449.80M

11.56%375.64M

13.92%421.86M

-10.66%417.34M

--401.99M

--336.71M

--370.31M

--467.13M

-Accounts and notes receivable

27.27%1.42B

-27.51%784.17M

-23.69%878.20M

-23.79%864.43M

5.51%1.11B

-3.42%1.08B

6.76%1.15B

-2.15%1.13B

-1.22%1.05B

12.19%1.12B

7.99%1.08B

17.20%1.16B

9.68%1.07B

5.50%998.33M

10.41%998.23M

12.61%989.17M

17.96%972.96M

19.15%946.25M

9.99%904.14M

11.38%878.43M

3.13%824.82M

-11.29%794.17M

-5.31%822.03M

99.87%788.70M

109.59%799.80M

156.96%895.23M

169.89%868.13M

24.39%394.60M

32.46%381.61M

15.41%348.40M

8.54%321.66M

10.09%317.22M

5.92%288.10M

4.67%301.89M

64.26%296.37M

36.73%288.15M

26.44%272.00M

42.12%288.41M

5.58%180.42M

6.95%210.74M

4.11%215.13M

-5.42%202.94M

-2.34%170.90M

0.65%197.05M

8.91%206.64M

12.58%214.57M

4.68%174.99M

6.28%195.79M

4.85%189.73M

3.59%190.59M

6.35%167.17M

12.56%184.22M

1.40%180.96M

--183.99M

--157.19M

--163.67M

--178.45M

-Other receivables

98.01%3.64B

-10.85%1.75B

-37.33%2.13B

-57.30%2.08B

-69.29%1.84B

-56.04%1.96B

2.56%3.40B

151.00%4.87B

213.45%5.98B

56.49%4.46B

60.70%3.31B

4.39%1.94B

8.61%1.91B

98.47%2.85B

-5.92%2.06B

2.09%1.86B

6.18%1.76B

-3.31%1.44B

34.52%2.19B

17.25%1.82B

29.43%1.65B

9.67%1.48B

4.66%1.63B

-45.46%1.55B

-53.94%1.28B

-15.40%1.35B

-46.23%1.56B

39.84%2.84B

4.73%2.78B

-34.93%1.60B

56.68%2.89B

103.40%2.03B

252.64%2.65B

84.03%2.46B

84.60%1.85B

-28.77%999.95M

-54.68%751.51M

-44.20%1.34B

34.22%1.00B

25.03%1.40B

45.15%1.66B

206.35%2.39B

162.38%745.56M

63.05%1.12B

86.78%1.14B

201.59%781.73M

36.31%284.16M

189.79%688.66M

158.73%611.60M

18.90%259.20M

16.13%208.47M

15.00%237.64M

-18.12%236.38M

--217.99M

--179.51M

--206.64M

--288.68M

Inventory

----

-23.62%5.59M

-9.95%8.00M

-15.23%5.66M

-39.98%6.64M

-35.54%7.32M

-37.19%8.89M

-47.99%6.68M

12.09%11.06M

-8.33%11.35M

19.99%14.15M

22.81%12.84M

--9.86M

--12.38M

--11.79M

--10.45M

Prepaid expenses

-44.38%496.85M

-40.20%154.92M

89.65%404.94M

51.08%398.43M

189.79%893.34M

11.17%259.07M

-22.22%213.52M

-12.50%263.72M

0.20%308.27M

-29.49%233.05M

-10.38%274.52M

-18.91%301.40M

-18.49%307.66M

-5.55%330.54M

-12.35%306.30M

-7.78%371.67M

19.05%377.43M

-4.82%349.98M

17.67%349.48M

117.06%403.01M

65.57%317.05M

-16.19%367.69M

-32.43%297.00M

-28.73%185.67M

-18.00%191.49M

105.47%438.69M

113.72%439.56M

26.63%260.50M

10.62%233.54M

3.37%213.51M

-6.79%205.67M

39.56%205.71M

85.48%211.12M

13.58%206.54M

277.20%220.65M

179.65%147.40M

95.47%113.82M

339.08%181.85M

19.32%58.50M

31.53%52.71M

34.23%58.23M

-9.32%41.42M

4.43%49.03M

-35.03%40.07M

-12.98%43.38M

-31.51%45.67M

-33.47%46.95M

25.40%61.68M

25.64%49.85M

98.20%66.69M

86.99%70.56M

42.32%49.18M

19.87%39.68M

--33.65M

--37.74M

--34.56M

--33.10M

Other current assets

--263.17M

90.49%376.32M

-96.48%6.96M

-96.39%6.85M

-100.00%0.00

18.16%197.56M

18.40%197.57M

-1.72%189.99M

8.20%159.41M

--167.19M

--166.87M

--193.32M

--147.33M

----

-4.80%12.18M

----

89.96%11.93M

97.57%12.76M

102.52%12.79M

99.89%12.96M

-1.07%6.28M

-0.08%6.46M

-75.41%6.32M

-70.48%6.49M

61.04%6.35M

123.44%6.46M

775.33%25.69M

--21.97M

--3.94M

--2.89M

--2.94M

Total current assets

73.25%11.67B

108.77%12.60B

-8.79%7.21B

-9.33%7.75B

-30.31%6.74B

-25.23%6.04B

16.53%7.90B

54.92%8.55B

72.83%9.67B

27.87%8.07B

24.33%6.78B

5.79%5.52B

8.59%5.60B

34.03%6.31B

-5.85%5.45B

6.47%5.22B

5.61%5.15B

2.58%4.71B

16.58%5.79B

12.61%4.90B

19.88%4.88B

5.17%4.59B

-0.48%4.97B

-4.32%4.35B

-12.85%4.07B

29.33%4.37B

13.11%4.99B

24.29%4.55B

12.31%4.67B

-21.55%3.38B

24.33%4.41B

45.42%3.66B

73.30%4.16B

50.93%4.30B

71.92%3.55B

-5.26%2.52B

-12.66%2.40B

-13.33%2.85B

29.62%2.07B

31.14%2.66B

36.89%2.75B

100.18%3.29B

3.91%1.59B

-1.61%2.03B

26.20%2.01B

35.32%1.64B

33.69%1.53B

38.15%2.06B

18.94%1.59B

-2.74%1.21B

1.81%1.15B

25.16%1.49B

8.02%1.34B

--1.25B

--1.13B

--1.19B

--1.24B

Non-current assets

Net Fixed Assets

-14.47%2.01B

-34.06%1.50B

-38.30%1.44B

-38.76%1.41B

6.92%2.35B

4.00%2.28B

10.22%2.33B

10.80%2.31B

8.74%2.20B

19.10%2.19B

20.39%2.12B

23.38%2.08B

17.90%2.02B

8.96%1.84B

5.51%1.76B

2.86%1.69B

8.57%1.72B

6.91%1.69B

9.25%1.67B

11.14%1.64B

9.63%1.58B

-13.25%1.58B

-18.79%1.53B

58.65%1.48B

60.30%1.44B

178.42%1.82B

193.19%1.88B

51.25%931.40M

49.97%899.50M

11.08%653.54M

11.05%640.98M

14.49%615.80M

8.66%599.77M

19.18%588.35M

57.51%577.19M

46.35%537.88M

49.66%551.95M

31.95%493.68M

2.97%366.44M

1.30%367.54M

1.48%368.80M

1.19%374.14M

-2.42%355.88M

1.38%362.81M

2.26%363.42M

6.23%369.75M

6.78%364.73M

5.82%357.88M

9.68%355.37M

13.80%348.06M

18.43%341.57M

31.06%338.19M

26.73%324.00M

--305.85M

--288.43M

--258.04M

--255.66M

-Fixed Assets

----

--1.88B

----

--694.35M

----

7.27%541.72M

----

7.96%505.01M

13.37%527.29M

23.43%518.04M

20.82%501.23M

--467.76M

--465.12M

--419.71M

--414.85M

-Accumulated depreciation

----

--487.00K

----

--200.67M

----

9.57%171.97M

----

-3.07%156.95M

5.11%185.72M

11.24%179.85M

11.33%177.23M

--161.91M

--176.70M

--161.67M

--159.19M

Goodwill and other intangible assets

34.70%47.26B

-39.50%21.31B

-42.08%21.01B

-42.08%21.12B

-3.94%35.09B

-4.59%35.22B

-1.36%36.28B

-2.06%36.47B

-2.44%36.53B

11.92%36.91B

10.35%36.78B

10.26%37.23B

3.75%37.44B

-9.51%32.98B

-7.09%33.33B

-6.81%33.77B

1.50%36.09B

1.56%36.45B

-0.34%35.87B

0.05%36.24B

-2.53%35.55B

-2.78%35.89B

-2.55%36.00B

318.52%36.22B

316.82%36.48B

318.06%36.91B

339.23%36.94B

12.84%8.65B

12.04%8.75B

11.97%8.83B

5.85%8.41B

12.50%7.67B

13.92%7.81B

11.16%7.89B

260.74%7.95B

203.91%6.82B

199.37%6.86B

245.72%7.09B

13.59%2.20B

10.68%2.24B

24.78%2.29B

9.59%2.05B

35.65%1.94B

40.48%2.03B

27.94%1.84B

29.58%1.87B

-2.41%1.43B

-2.24%1.44B

39.91%1.43B

42.39%1.45B

35.64%1.46B

41.79%1.48B

-6.98%1.03B

--1.01B

--1.08B

--1.04B

--1.10B

Long-term debt

5.24%829.40M

5.76%816.81M

6.31%804.35M

8.50%804.48M

7.74%788.08M

8.30%772.30M

9.31%756.62M

2.32%741.48M

--731.43M

--713.12M

--692.19M

--724.64M

----

Other non-current assets

-7.47%2.45B

-16.27%2.02B

-31.76%1.70B

-36.28%1.57B

8.59%2.65B

-2.92%2.41B

5.30%2.50B

2.51%2.47B

3.63%2.44B

11.46%2.48B

6.81%2.37B

5.70%2.41B

-0.01%2.36B

-3.97%2.23B

-4.14%2.22B

0.47%2.28B

9.39%2.36B

28.35%2.32B

16.55%2.31B

20.06%2.27B

16.11%2.15B

31.05%1.81B

41.71%1.99B

320.52%1.89B

337.83%1.86B

280.30%1.38B

292.01%1.40B

32.33%449.78M

32.25%423.79M

71.74%362.80M

73.52%357.48M

108.20%339.88M

115.82%320.44M

198.16%211.24M

216.43%206.02M

165.79%163.25M

128.07%148.47M

11.97%70.85M

-50.03%65.11M

-51.60%61.42M

-51.27%65.10M

-52.42%63.27M

1.52%130.30M

3.42%126.92M

12.02%133.58M

13.25%133.00M

4.20%128.35M

-1.76%122.72M

0.13%119.24M

-1.05%117.43M

0.78%123.18M

-0.17%124.92M

-0.27%119.09M

--118.68M

--122.23M

--125.13M

--119.42M

Total non-current assets

28.63%52.58B

-0.29%40.74B

-3.16%40.76B

-3.40%40.77B

-2.91%40.88B

-3.87%40.85B

-0.14%42.08B

-1.01%42.20B

-2.18%42.10B

10.40%42.50B

9.51%42.14B

9.43%42.63B

6.85%43.04B

-5.11%38.49B

-3.70%38.49B

-3.21%38.96B

2.30%40.28B

2.42%40.57B

0.96%39.96B

1.51%40.25B

-1.01%39.38B

-1.26%39.61B

-1.59%39.58B

295.06%39.65B

294.65%39.78B

307.06%40.11B

326.72%40.22B

16.15%10.04B

15.26%10.08B

13.34%9.85B

7.95%9.43B

14.90%8.64B

15.67%8.75B

13.53%8.69B

231.48%8.73B

181.43%7.52B

177.36%7.56B

207.65%7.66B

8.61%2.63B

6.20%2.67B

16.86%2.73B

4.81%2.49B

26.15%2.43B

30.84%2.52B

22.16%2.33B

24.32%2.38B

-0.36%1.92B

-0.80%1.92B

30.02%1.91B

32.73%1.91B

29.45%1.93B

36.16%1.94B

-0.61%1.47B

--1.44B

--1.49B

--1.42B

--1.48B

Total assets

34.94%64.25B

13.75%53.34B

-4.05%47.96B

-4.40%48.52B

-8.03%47.62B

-7.28%46.89B

2.17%49.99B

5.40%50.75B

6.45%51.77B

12.86%50.57B

11.35%48.92B

9.00%48.15B

7.05%48.64B

-1.04%44.81B

-3.97%43.94B

-2.16%44.18B

2.66%45.44B

2.44%45.28B

2.70%45.75B

2.61%45.15B

0.93%44.26B

-0.63%44.20B

-1.46%44.55B

201.71%44.00B

197.29%43.85B

236.19%44.48B

226.69%45.21B

18.57%14.58B

14.31%14.75B

1.79%13.23B

12.68%13.84B

22.55%12.30B

29.55%12.90B

23.67%13.00B

161.36%12.28B

88.37%10.04B

81.98%9.96B

81.86%10.51B

16.94%4.70B

17.32%5.33B

26.12%5.47B

43.81%5.78B

16.28%4.02B

14.07%4.54B

24.00%4.34B

28.59%4.02B

12.34%3.46B

16.12%3.98B

24.74%3.50B

16.25%3.13B

17.55%3.08B

31.15%3.43B

3.33%2.81B

--2.69B

--2.62B

--2.61B

--2.72B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--242.00M

--0.00

----

Accrued expenses

----

--326.76M

----

--383.73M

----

10.77%85.42M

----

--77.11M

----

Short-term debt and lease liabilities

35.86%2.59B

43.49%2.27B

22.89%2.88B

-3.06%2.50B

-28.67%1.91B

-1.42%1.58B

196.13%2.34B

325.86%2.58B

60.42%2.68B

-16.42%1.60B

-50.56%790.50M

-65.43%604.67M

170.04%1.67B

240.58%1.92B

154.78%1.60B

223.85%1.75B

17.88%617.57M

-52.56%562.71M

-50.62%627.50M

-57.56%540.15M

17.53%523.89M

137.98%1.19B

118.74%1.27B

43.45%1.27B

-42.48%445.73M

-38.89%498.37M

-25.38%581.00M

42.63%887.27M

39.60%774.92M

10.89%815.56M

34.02%778.57M

53.67%622.06M

21.89%555.10M

43.09%735.47M

110.23%580.92M

-40.92%404.79M

27.68%455.41M

-21.46%513.98M

-45.74%276.32M

18.63%685.18M

-47.81%356.68M

42.95%654.41M

92.62%509.30M

11.32%577.60M

70.55%683.41M

76.22%457.81M

10.41%264.41M

64.81%518.86M

56.04%400.71M

-10.97%259.80M

-19.70%239.48M

0.38%314.82M

-36.59%256.80M

--291.81M

--298.22M

--313.64M

--404.98M

-Short-term debt

38.78%1.01B

-31.47%345.01M

23.50%973.25M

-37.83%627.90M

-33.57%727.98M

-48.70%503.41M

10.93%788.05M

90.94%1.01B

127.21%1.10B

31.34%981.24M

61.11%710.40M

12.66%528.99M

-3.02%482.34M

54.30%747.11M

-25.05%440.95M

-3.69%469.54M

8.27%497.35M

34.99%484.20M

33.91%588.35M

10.94%487.54M

22.44%459.36M

-22.57%358.70M

-19.77%439.37M

-40.31%439.47M

-41.55%375.18M

-33.87%463.24M

-20.16%547.62M

34.51%736.21M

43.41%641.91M

10.28%700.49M

40.69%685.88M

71.97%547.34M

61.94%447.62M

67.84%635.17M

156.69%487.51M

-53.55%318.28M

-22.51%276.40M

-36.14%378.44M

-57.49%189.92M

29.10%685.18M

-45.31%356.68M

34.65%592.63M

70.50%446.80M

18.86%530.72M

98.53%652.16M

134.78%440.13M

56.78%262.06M

110.22%446.51M

56.98%328.49M

-12.97%187.46M

-22.51%167.15M

-5.88%212.40M

-32.73%209.25M

--215.39M

--215.72M

--225.68M

--311.07M

-Short-term lease liabilities

----

--6.57M

--6.41M

----

Deferred liabilities

-18.56%178.36M

-26.91%177.45M

-21.61%188.86M

-23.29%175.69M

3.96%219.00M

5.70%242.77M

3.77%240.91M

-0.16%229.03M

-5.81%210.67M

1.52%229.69M

7.26%232.16M

8.31%229.40M

6.58%223.68M

-0.67%226.25M

-0.98%216.45M

-2.09%211.80M

-1.25%209.87M

4.52%227.78M

5.96%218.59M

11.09%216.33M

13.60%212.52M

--217.94M

--206.30M

--194.74M

--187.08M

----

--42.03M

----

Other current liabilities

-18.56%178.36M

-26.91%177.45M

-21.61%188.86M

-23.29%175.69M

3.96%219.00M

5.70%242.77M

3.77%240.91M

-0.16%229.03M

-5.81%210.67M

1.52%229.69M

7.26%232.16M

8.31%229.40M

6.58%223.68M

-0.67%226.25M

-0.98%216.45M

-2.09%211.80M

-1.25%209.87M

4.52%227.78M

5.96%218.59M

11.09%216.33M

13.60%212.52M

--217.94M

--206.30M

--194.74M

--187.08M

----

--267.09M

----

--242.00M

--0.00

----

Total current liabilities

106.52%14.75B

19.26%7.46B

-1.12%8.43B

-12.28%8.18B

-32.10%7.14B

-23.05%6.25B

37.06%8.53B

82.27%9.33B

72.86%10.52B

17.79%8.13B

9.62%6.22B

-14.43%5.12B

24.99%6.08B

54.57%6.90B

12.76%5.68B

36.58%5.98B

18.25%4.87B

-1.89%4.46B

14.02%5.03B

3.55%4.38B

35.57%4.12B

27.09%4.55B

3.08%4.42B

-5.67%4.23B

-32.77%3.04B

9.51%3.58B

0.38%4.28B

33.27%4.48B

15.54%4.52B

-14.34%3.27B

36.59%4.27B

60.33%3.36B

86.77%3.91B

56.97%3.82B

78.70%3.12B

-7.46%2.10B

-12.44%2.09B

-19.38%2.43B

40.67%1.75B

35.29%2.27B

51.33%2.39B

148.86%3.02B

80.62%1.24B

6.56%1.68B

51.17%1.58B

72.08%1.21B

2.10%688.00M

51.62%1.57B

-0.11%1.04B

-15.91%704.11M

-10.44%673.83M

28.49%1.04B

30.35%1.05B

--837.28M

--752.37M

--807.42M

--802.39M

Non-current liabilities

Long-term debt and lease liabilities

39.76%20.98B

28.86%19.54B

-12.44%13.32B

-9.36%14.15B

-3.54%15.01B

-3.36%15.16B

-8.18%15.22B

-8.03%15.61B

-5.86%15.57B

27.69%15.69B

34.83%16.57B

55.97%16.98B

41.03%16.53B

7.66%12.29B

14.75%12.29B

6.53%10.88B

21.78%11.72B

34.82%11.41B

26.94%10.71B

21.05%10.22B

-0.09%9.63B

-10.52%8.47B

-9.99%8.44B

61.53%8.44B

78.42%9.64B

88.66%9.46B

99.11%9.37B

22.80%5.23B

29.30%5.40B

10.00%5.02B

0.63%4.71B

1.91%4.26B

-1.05%4.18B

4.10%4.56B

161.68%4.68B

117.95%4.18B

118.49%4.22B

160.97%4.38B

15.63%1.79B

23.27%1.92B

39.12%1.93B

21.97%1.68B

23.48%1.55B

68.46%1.55B

38.82%1.39B

54.41%1.38B

41.72%1.25B

18.58%922.54M

250.44%1.00B

276.70%891.13M

396.76%883.46M

282.83%777.99M

-0.11%285.46M

--236.56M

--177.85M

--203.22M

--285.77M

-Long-term debt

39.76%20.98B

28.86%19.54B

-12.44%13.32B

-9.36%14.15B

-3.54%15.01B

-3.36%15.16B

-8.18%15.22B

-8.03%15.61B

-5.86%15.57B

27.69%15.69B

34.83%16.57B

55.97%16.98B

41.03%16.53B

7.66%12.29B

14.75%12.29B

6.53%10.88B

21.78%11.72B

34.82%11.41B

26.94%10.71B

21.05%10.22B

-0.09%9.63B

-6.59%8.47B

-5.84%8.44B

68.79%8.44B

86.37%9.64B

80.73%9.06B

90.33%8.96B

17.52%5.00B

23.79%5.17B

10.00%5.02B

0.63%4.71B

1.91%4.26B

-1.05%4.18B

4.10%4.56B

161.68%4.68B

117.95%4.18B

118.49%4.22B

160.97%4.38B

15.63%1.79B

23.27%1.92B

39.12%1.93B

21.97%1.68B

23.48%1.55B

68.46%1.55B

38.82%1.39B

54.41%1.38B

41.72%1.25B

18.58%922.54M

250.44%1.00B

276.70%891.13M

396.76%883.46M

282.83%777.99M

-0.11%285.46M

--236.56M

--177.85M

--203.22M

--285.77M

-Long-term lease liabilities

----

--397.49M

--413.11M

--224.75M

--230.26M

----

Deferred liabilities

-49.74%25.33M

-61.18%19.63M

-69.04%19.27M

-60.96%22.39M

-8.45%50.41M

-6.80%50.55M

17.58%62.24M

5.62%57.35M

9.72%55.06M

18.93%54.25M

17.54%52.93M

20.48%54.30M

10.26%50.18M

2.50%45.61M

-2.72%45.03M

-9.16%45.07M

-8.50%45.51M

-15.95%44.50M

5.89%46.29M

16.97%49.61M

16.88%49.74M

--52.94M

--43.71M

--42.41M

--42.56M

----

Derivatives liabilities

----

--84.36M

--45.60M

--55.24M

--49.89M

----

Other non-current liabilities

67.40%1.11B

-16.24%522.12M

-17.39%555.87M

-9.66%577.45M

3.43%666.07M

-13.73%623.32M

0.02%672.90M

-7.84%639.18M

-7.92%644.00M

11.51%722.54M

2.69%672.75M

-1.35%693.52M

-3.33%699.41M

-12.32%647.98M

-20.56%655.13M

-15.22%703.00M

-6.88%723.50M

-1.54%739.05M

7.42%824.68M

14.11%829.25M

41.76%776.92M

350.20%750.61M

366.98%767.70M

672.94%726.74M

352.43%548.04M

-5.06%166.73M

-4.82%164.40M

-57.36%94.02M

-46.23%121.13M

-20.52%175.62M

13.54%172.73M

56.42%220.49M

70.15%225.27M

186.09%220.96M

901.49%152.13M

785.20%140.96M

694.37%132.40M

297.67%77.23M

-82.39%15.19M

-81.95%15.92M

-81.61%16.67M

-78.21%19.42M

0.00%86.25M

8.49%88.25M

19.24%90.66M

22.98%89.13M

20.96%86.25M

14.41%81.34M

13.53%76.03M

16.33%72.48M

25.53%71.31M

29.77%71.10M

27.07%66.97M

--62.31M

--56.80M

--54.79M

--52.70M

Total non-current liabilities

42.16%25.04B

25.43%22.30B

-9.90%16.21B

-7.19%17.09B

-4.33%17.62B

-7.22%17.78B

-10.11%17.99B

-10.71%18.41B

-8.96%18.42B

24.69%19.16B

30.07%20.02B

45.01%20.62B

33.32%20.23B

2.83%15.37B

7.12%15.39B

2.14%14.22B

14.09%15.17B

22.87%14.95B

18.04%14.37B

14.67%13.92B

0.05%13.30B

-5.30%12.17B

-6.19%12.17B

104.87%12.14B

118.24%13.29B

122.41%12.85B

140.40%12.97B

20.45%5.93B

25.47%6.09B

10.71%5.78B

-1.21%5.40B

-0.29%4.92B

-2.72%4.85B

0.30%5.22B

173.38%5.46B

131.16%4.93B

130.45%4.99B

173.70%5.20B

8.95%2.00B

15.80%2.13B

28.19%2.17B

13.52%1.90B

21.94%1.83B

56.62%1.84B

35.15%1.69B

47.60%1.67B

34.63%1.50B

15.78%1.18B

162.31%1.25B

106.27%1.13B

124.65%1.12B

98.10%1.02B

-20.45%476.53M

--549.94M

--497.29M

--513.10M

--599.04M

Total liabilities

60.72%39.79B

23.82%29.76B

-7.08%24.65B

-8.90%25.27B

-14.42%24.76B

-11.93%24.03B

1.08%26.52B

7.79%27.74B

9.96%28.93B

22.55%27.29B

24.56%26.24B

27.40%25.73B

31.29%26.31B

14.73%22.27B

8.59%21.07B

10.38%20.20B

15.07%20.04B

16.13%19.41B

16.97%19.40B

11.80%18.30B

6.65%17.42B

1.76%16.71B

-3.88%16.59B

57.25%16.37B

53.94%16.33B

81.61%16.43B

78.57%17.26B

25.65%10.41B

21.04%10.61B

0.13%9.04B

12.54%9.66B

17.80%8.28B

23.72%8.76B

18.35%9.03B

129.20%8.59B

59.75%7.03B

55.48%7.08B

55.27%7.63B

21.77%3.75B

25.08%4.40B

39.37%4.56B

70.34%4.92B

40.36%3.08B

27.98%3.52B

42.45%3.27B

56.97%2.89B

22.39%2.19B

33.88%2.75B

50.73%2.29B

32.53%1.84B

43.32%1.79B

55.54%2.05B

8.64%1.52B

--1.39B

--1.25B

--1.32B

--1.40B

Shareholders' equity

Common equity

12.68%19.92B

-5.74%17.08B

-9.45%17.03B

-6.74%17.50B

-6.00%17.68B

-8.49%18.12B

-4.76%18.81B

-4.70%18.76B

-5.21%18.81B

-0.89%19.80B

-4.66%19.75B

-9.70%19.69B

-11.19%19.84B

-12.68%19.98B

-12.01%20.72B

-9.92%21.80B

-8.46%22.34B

-8.35%22.88B

-8.10%23.54B

-5.35%24.20B

-4.40%24.40B

-3.37%24.96B

-1.10%25.62B

1102.72%25.57B

1086.32%25.53B

1055.77%25.83B

1050.90%25.90B

-5.71%2.13B

-9.97%2.15B

-6.08%2.24B

-5.28%2.25B

22.62%2.25B

30.88%2.39B

20.39%2.38B

1642.11%2.38B

1288.88%1.84B

1221.28%1.83B

1228.96%1.98B

-7.42%136.41M

-8.32%132.40M

-0.67%138.21M

-18.73%148.74M

-24.56%147.34M

-23.30%144.42M

-16.61%139.14M

-9.57%183.02M

-5.95%195.31M

-26.90%188.28M

-35.35%166.85M

-43.58%202.40M

-41.37%207.67M

-24.89%257.55M

-26.37%258.08M

--358.73M

--354.19M

--342.91M

--350.49M

Retained earnings

-18.95%4.07B

24.33%5.94B

35.32%5.78B

29.43%5.20B

35.41%5.02B

38.11%4.77B

35.09%4.27B

40.31%4.02B

39.64%3.71B

26.57%3.46B

24.05%3.16B

23.11%2.86B

-13.49%2.65B

-8.41%2.73B

-10.45%2.55B

-12.70%2.33B

22.71%3.07B

16.00%2.98B

14.87%2.85B

15.13%2.66B

7.08%2.50B

10.20%2.57B

7.79%2.48B

4.99%2.31B

10.59%2.34B

12.90%2.33B

15.24%2.30B

21.18%2.20B

21.47%2.11B

29.32%2.07B

46.89%1.99B

44.89%1.82B

45.79%1.74B

57.30%1.60B

38.38%1.36B

36.77%1.26B

38.47%1.19B

27.74%1.02B

13.81%981.01M

7.62%917.99M

4.71%861.21M

-2.54%795.23M

-8.36%861.96M

-4.87%852.97M

-10.36%822.46M

-14.89%815.98M

-0.60%940.54M

-6.41%896.60M

3.17%917.55M

13.67%958.75M

12.31%946.20M

21.18%957.98M

20.70%889.37M

--843.46M

--842.49M

--790.53M

--736.87M

Capital reserves

12.68%19.92B

-5.74%17.08B

-9.45%17.03B

-6.74%17.50B

-6.00%17.68B

-8.49%18.12B

-4.76%18.81B

-4.70%18.76B

-5.21%18.81B

-0.89%19.80B

-4.66%19.75B

-9.70%19.69B

-11.19%19.84B

-12.68%19.98B

-12.01%20.72B

-9.92%21.80B

-8.46%22.34B

-8.35%22.88B

-8.10%23.54B

-5.35%24.20B

-4.40%24.40B

-3.37%24.96B

-1.10%25.62B

1102.72%25.57B

1086.32%25.53B

1055.77%25.83B

1050.90%25.90B

-5.71%2.13B

-9.97%2.15B

-6.08%2.24B

-5.28%2.25B

22.62%2.25B

30.88%2.39B

20.39%2.38B

1642.11%2.38B

1288.88%1.84B

1221.28%1.83B

1228.96%1.98B

-7.42%136.41M

-8.32%132.40M

-0.67%138.21M

-18.73%148.74M

-24.56%147.34M

-23.30%144.42M

-16.61%139.14M

-9.57%183.02M

-5.95%195.31M

-26.90%188.28M

-35.35%166.85M

-43.58%202.40M

-41.37%207.67M

-24.89%257.55M

-26.37%258.08M

--358.73M

--354.19M

--342.91M

--350.49M

Gains losses not affecting retained earnings

56.81%-195.25M

79.41%-126.21M

47.01%-142.71M

73.50%-103.97M

-51.97%-452.03M

-136.75%-612.99M

42.81%-269.34M

-3.67%-392.29M

27.60%-297.44M

36.22%-258.93M

22.09%-470.94M

-1.95%-378.40M

-66.18%-410.82M

-73.36%-405.97M

-148.80%-604.50M

-114.92%-371.18M

-16.40%-247.21M

-15.78%-234.18M

30.96%-242.97M

62.39%-172.71M

60.66%-212.37M

34.87%-202.27M

17.79%-351.90M

-35.08%-459.15M

-72.67%-539.78M

-0.13%-310.57M

-58.22%-428.07M

-39.52%-339.91M

-76.65%-312.61M

-69.36%-310.18M

-33.60%-270.55M

-0.07%-243.63M

38.51%-176.96M

25.57%-183.14M

26.97%-202.51M

0.72%-243.46M

-35.29%-287.81M

-32.29%-246.05M

-50.52%-277.30M

-138.73%-245.23M

-999.31%-212.73M

-10372.52%-185.99M

-3106.72%-184.23M

-4696.24%-102.73M

-11.37%-19.35M

88.21%-1.78M

15.19%-5.75M

-87.87%2.23M

-1259.95%-17.38M

49.79%-15.06M

-120.34%-6.77M

42.78%18.43M

-97.87%1.50M

---30.00M

--33.30M

--12.91M

--70.35M

Non-controlling interests

10.13%671.14M

19.90%689.71M

-0.47%648.51M

4.86%656.68M

-2.84%609.44M

105.20%575.26M

167.79%651.59M

156.14%626.24M

157.62%627.25M

18.43%280.34M

14.57%243.32M

10.69%244.49M

3.50%243.48M

-1.87%236.70M

2.44%212.38M

41.24%220.87M

56.38%235.24M

55.95%241.22M

-4.98%207.32M

-24.50%156.38M

-24.64%150.43M

-22.37%154.67M

20.49%218.19M

12.26%207.13M

4.16%199.62M

2.21%199.24M

-10.03%181.08M

-0.60%184.51M

1.84%191.65M

14.20%194.94M

23.03%201.28M

20.81%185.63M

29.41%188.18M

30.38%170.70M

45.25%163.60M

27.05%153.66M

11.47%145.41M

24.01%130.93M

-3.36%112.63M

-5.20%120.94M

1.70%130.45M

-22.12%105.58M

-12.76%116.56M

-11.76%127.57M

-6.83%128.26M

-3.52%135.57M

-3.29%133.60M

2.65%144.57M

2.68%137.67M

9.15%140.52M

0.60%138.15M

-4.49%140.84M

-14.07%134.07M

--128.74M

--137.33M

--147.46M

--156.02M

Total equity

7.02%24.46B

3.16%23.58B

-0.62%23.32B

1.03%23.25B

0.06%22.86B

-1.82%22.86B

3.43%23.46B

2.67%23.01B

2.31%22.84B

3.28%23.28B

-0.82%22.68B

-6.51%22.42B

-12.08%22.33B

-12.87%22.54B

-13.21%22.87B

-10.70%23.98B

-5.39%25.39B

-5.89%25.87B

-5.76%26.35B

-2.83%26.85B

-2.46%26.84B

-2.02%27.49B

0.03%27.96B

561.85%27.63B

564.35%27.52B

570.16%28.05B

569.51%27.96B

3.96%4.18B

0.06%4.14B

5.58%4.19B

13.01%4.18B

33.66%4.02B

43.93%4.14B

37.81%3.97B

287.82%3.69B

224.44%3.00B

213.61%2.88B

233.21%2.88B

1.18%952.75M

-9.40%926.10M

-14.33%917.14M

-23.77%863.55M

-25.49%941.63M

-17.01%1.02B

-11.14%1.07B

-11.95%1.13B

-1.68%1.26B

-10.41%1.23B

-6.11%1.20B

-1.10%1.29B

-6.00%1.29B

6.26%1.37B

-2.34%1.28B

--1.30B

--1.37B

--1.29B

--1.31B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing GPN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Global Payments Inc Have?



In its most recent quarterly, Global Payments Inc had 5.86B in cash and cash equivalents.

How Much Are Global Payments Inc's Total Liabilities?



Global Payments Inc reported 29.76B in total liabilities as of the latest reported quarter, including 7.46B in current liabilities and 22.30B in non-current liabilities.

What Are Global Payments Inc's Total Assets?



As of the latest reported quarter, Global Payments Inc's total assets were 53.34B, consisting of 12.60B in current assets and 40.74B in non-current assets.

How Much Shareholders' Equity Does Global Payments Inc Have?



Global Payments Inc reported 23.58B in total shareholders' equity as of the latest reported quarter.