Income StatementBalance SheetCash FlowSegments
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Corpay Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Corpay holds $26.7B in total assets. Shareholders' equity is $3.5B against $10.4B in total debt. Cash and equivalents total $2.5B. The current ratio is 0.977 and debt-to-equity is 2.95. Based on the Q1 2026 filing.

Total Assets$26.7BTotal Stockholders Equity$3.5BLong Term Debt$6.6BCash And Equivalents$2.5BTotal Current Assets$14.6BTotal Current Liabilities$15.0B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$22.8B
P/E Ratio19.36
ROE33.79%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.6B$1.8B$2.0B$2.0B$1.6B$2.1B
Accrued expenses$444.9M$412.4M$450.2M$533.7M$606.6M$614.4M
Other Commercial Liabilities$444.9M$412.4M$450.2M$533.7M$606.6M$614.4M
Accrued Liabilities, Current$444.9M$412.4M$450.2M$533.7M$606.6M$614.4M
Other accrued liabilities$656.4M$529.6M$823.2M$609.8M$661.4M$667.5M
Current portion of Term Loan$1.3B$1.5B$1.6B$1.8B$1.8B$2.1B
Current portion of long-term debt$2.8B$2.3B$2.2B$2.3B$3.3B$3.8B
Deferred revenue$3.3B$3.2B$4.1B$3.5B$8.1B$7.9B
Note payable to DIRECTV$656.4M$529.6M$823.2M$609.8M$661.4M$667.5M
Notes Payable$1.4B$785.9M$609.6M$546.3M$1.5B$1.6B
Total current liabilities$8.7B$8.2B$9.6B$8.9B$14.3B$15.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.1B$2.5B$2.6B$2.7B$2.1B$2.6B
Cash and cash equivalents$1.6B$1.6B$2.2B$2.0B$2.4B$2.5B
Prepaid expenses and other current assets$806.0M$678.3M$987.6M$781.5M$1.0B$1.0B
Restricted cash$2.9B$2.8B$3.3B$2.9B$6.6B$6.3B
Total current assets$8.7B$9.1B$10.8B$10.1B$14.0B$14.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.8B$3.9B$3.9B$3.9B$4.0B$4.0B
Accumulated other comprehensive income (loss)-$1.7B-$1.6B-$1.4B-$1.4B-$1.4B-$1.4B
Common stock$131.0K$132.0K$132.0K$132.0K$132.0K$132.0K
Additional paid-in capital$3.8B$3.9B$3.9B$3.9B$4.0B$4.0B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$131.0K$132.0K$132.0K$132.0K$132.0K$132.0K
Treasury Stock, Value$8.2B$8.2B$8.3B$8.5B$9.0B$9.8B
Noncontrolling interests$23.6M$40.2M$38.6M$43.4M$42.8M$45.4M
Redeemable noncontrolling interests$0.0———$302.0M$308.0M
Retained earnings$9.2B$9.4B$9.7B$10.0B$10.3B$10.6B
Total liabilities and stockholders' equity$18.0B$18.5B$20.4B$19.7B$26.4B$26.7B
Total stockholders' equity$3.1B$3.5B$3.9B$4.1B$3.9B$3.5B
Treasury stock$8.2B$8.2B$8.3B$8.5B$9.0B$9.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$439.2M$431.0M$379.2M$372.0M$614.3M$595.9M
Deferred Tax Assets and Other Non-Current Assets$448.3M$406.8M$477.0M$476.8M$568.1M$573.9M
Equity method investments$60.1M$62.7M$58.3M$58.7M$601.9M$586.7M
Goodwill$6.0B$6.2B$6.3B$6.3B$7.6B$7.3B
Intangible assets, net$2.4B$2.4B$2.4B$2.3B$3.2B$3.1B
Other intangible assets—net$2.4B$2.4B$2.4B$2.3B$3.2B$3.1B
Investments$60.1M$62.7M$58.3M$58.7M$601.9M$586.7M
Other non-current assets$448.3M$406.8M$477.0M$476.8M$568.1M$573.9M
Other non-current assets$448.3M$406.8M$477.0M$476.8M$568.1M$573.9M
Property and equipment, net$377.7M$401.5M$434.3M$453.1M$472.3M$468.5M
Software and Technology Licenses, Net$448.3M$406.8M$477.0M$476.8M$568.1M$573.9M
Total assets$18.0B$18.5B$20.4B$19.7B$26.4B$26.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$5.2B$5.9B$5.9B$5.8B$6.7B$6.6B
Other non-current liabilities$437.9M$469.5M$580.0M$519.8M$612.3M$609.3M
Total noncurrent liabilities$6.1B$6.8B$6.8B$6.7B$7.9B$7.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts Receivable from Securitization$1.3B$1.5B$1.6B$1.8B$1.8B$2.1B
Deferred income taxes$439.2M$431.0M$379.2M$372.0M$614.3M$595.9M
Long Term Notes And Loans$5.2B$5.9B$5.9B$5.8B$6.7B$6.6B
Noncontrolling interests in subsidiaries$23.6M$40.2M$38.6M$43.4M$42.8M$45.4M
Notes and Loans Payable, Current$1.4B$785.9M$609.6M$546.3M$1.5B$1.6B
Redeemable noncontrolling interests in subsidiaries$0.0———$302.0M$308.0M