Corpay CPAY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.54B+5.3% | $2.41B+20.1% | $2.01B-8.5% | $2.19B+41.0% | $1.55B+0.1% | ||
| $6.28B-4.6% | $6.58B+126% | $2.91B-12.9% | $3.34B+18.0% | $2.83B-2.6% | ||
| $2.63B+22.6% | $2.15B-19.3% | $2.66B+2.2% | $2.6B+2.1% | $2.55B+21.8% | ||
| $1.05B+4.3% | $1B+28.3% | $781.48M-20.9% | $987.59M+45.6% | $678.32M-15.8% | ||
| $14.64B+4.8% | $13.96B+38.1% | $10.11B-6.1% | $10.76B+18.5% | $9.08B+4.6% | ||
| $468.54M-0.8% | $472.31M+4.2% | $453.1M+4.3% | $434.32M+8.2% | $401.52M+6.3% | ||
| $7.34B-3.0% | $7.56B+19.4% | $6.34B0.0% | $6.33B+2.3% | $6.19B+3.5% | ||
| $3.06B-5.6% | $3.24B+40.1% | $2.31B-2.6% | $2.37B-1.5% | $2.41B-0.1% | ||
| $595.88M-3.0% | $614.35M+65.2% | $371.96M-1.9% | $379.24M-12.0% | $431.02M-1.9% | ||
| $573.85M+1.0% | $568.09M+19.1% | $476.83M0.0% | $477.02M+17.3% | $406.78M-9.3% | ||
| $586.7M-2.5% | $601.94M+926% | $58.68M+0.6% | $58.32M-6.9% | $62.67M+4.3% | ||
| $26.66B+1.0% | $26.41B+33.7% | $19.74B-3.4% | $20.44B+10.2% | $18.55B+3.3% | ||
| $2.1B+34.3% | $1.56B-20.4% | $1.97B-0.4% | $1.97B+9.0% | $1.81B+15.4% | ||
| $667.52M+0.9% | $661.43M+8.5% | $609.8M-25.9% | $823.21M+55.4% | $529.59M-19.3% | ||
| $7.85B-3.3% | $8.12B+132% | $3.5B-15.5% | $4.14B+28.3% | $3.23B-1.2% | ||
| $3.75B+12.2% | $3.35B+45.4% | $2.3B+2.3% | $2.25B-0.3% | $2.25B-18.6% | ||
| $14.99B+4.8% | $14.3B+60.4% | $8.91B-7.5% | $9.64B+17.0% | $8.24B-5.4% | ||
| $6.61B-0.7% | $6.66B+14.3% | $5.82B-0.8% | $5.87B-0.8% | $5.92B+13.2% | ||
| $609.26M-0.5% | $612.28M+17.8% | $519.8M-10.4% | $579.96M+23.5% | $469.52M+7.2% | ||
| $7.81B-0.9% | $7.88B+17.4% | $6.71B-1.7% | $6.83B+0.2% | $6.82B+11.7% | ||
| $132K0.0% | $132K0.0% | $132K0.0% | $132K0.0% | $132K+0.8% | ||
| $4.01B+1.0% | $3.97B+0.8% | $3.94B+0.9% | $3.9B+1.4% | $3.85B+1.0% | ||
| $10.61B+3.4% | $10.26B+2.6% | $10B+2.9% | $9.72B+3.0% | $9.44B+2.6% | ||
| -$1.36B+2.4% | -$1.39B+1.3% | -$1.41B+1.8% | -$1.44B+10.6% | -$1.61B+6.3% | ||
| $9.75B+8.9% | $8.96B+6.0% | $8.45B+2.3% | $8.26B+0.4% | $8.23B+0.7% | ||
| $308M+2.0% | $302M— | —— | —— | —— | ||
| $45.37M+6.0% | $42.81M-1.4% | $43.44M+12.5% | $38.61M-4.1% | $40.25M+70.2% | ||
| $3.51B-9.6% | $3.88B-4.7% | $4.08B+3.7% | $3.93B+13.7% | $3.45B+10.6% | ||
| $26.66B+1.0% | $26.41B+33.7% | $19.74B-3.4% | $20.44B+10.2% | $18.55B+3.3% | ||
| $573.85M+1.0% | $568.09M+19.1% | $476.83M0.0% | $477.02M+17.3% | $406.78M-9.3% | ||
| $3.06B-5.6% | $3.24B+40.1% | $2.31B-2.6% | $2.37B-1.5% | $2.41B-0.1% | ||
| $586.7M-2.5% | $601.94M+926% | $58.68M+0.6% | $58.32M-6.9% | $62.67M+4.3% | ||
| $573.85M+1.0% | $568.09M+19.1% | $476.83M0.0% | $477.02M+17.3% | $406.78M-9.3% | ||
| $573.85M+1.0% | $568.09M+19.1% | $476.83M0.0% | $477.02M+17.3% | $406.78M-9.3% | ||
| $614.4M+1.3% | $606.6M+13.7% | $533.68M+18.5% | $450.21M+9.2% | $412.36M-7.3% | ||
| $614.4M+1.3% | $606.6M+13.7% | $533.68M+18.5% | $450.21M+9.2% | $412.36M-7.3% | ||
| $667.52M+0.9% | $661.43M+8.5% | $609.8M-25.9% | $823.21M+55.4% | $529.59M-19.3% | ||
| $2.14B+17.6% | $1.82B+3.9% | $1.76B+7.1% | $1.64B+11.6% | $1.47B+11.0% | ||
| $1.61B+5.7% | $1.52B+179% | $546.28M-10.4% | $609.62M-22.4% | $785.92M-45.7% | ||
| $4.01B+1.0% | $3.97B+0.8% | $3.94B+0.9% | $3.9B+1.4% | $3.85B+1.0% | ||
| $132K0.0% | $132K0.0% | $132K0.0% | $132K0.0% | $132K+0.8% | ||
| $9.75B+8.9% | $8.96B+6.0% | $8.45B+2.3% | $8.26B+0.4% | $8.23B+0.7% | ||
| $2.14B+17.6% | $1.82B+3.9% | $1.76B+7.1% | $1.64B+11.6% | $1.47B+11.0% | ||
| $595.88M-3.0% | $614.35M+65.2% | $371.96M-1.9% | $379.24M-12.0% | $431.02M-1.9% | ||
| $6.61B-0.7% | $6.66B+14.3% | $5.82B-0.8% | $5.87B-0.8% | $5.92B+13.2% | ||
| $45.37M+6.0% | $42.81M-1.4% | $43.44M+12.5% | $38.61M-4.1% | $40.25M+70.2% | ||
| $1.61B+5.7% | $1.52B+179% | $546.28M-10.4% | $609.62M-22.4% | $785.92M-45.7% | ||
| $308M+2.0% | $302M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Corpay's total assets?
- Corpay (CPAY) holds $26.7B in total assets, up 43.8% year over year.
- How much debt does Corpay have?
- Corpay carries $10.4B in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 2.95.
- How much cash does Corpay have?
- Corpay holds $2.5B in cash and equivalents.
- Can Corpay cover its short-term obligations?
- Its current ratio is 0.98 — current liabilities exceed current assets.
- Where does Corpay's balance sheet data come from?
- Every line is extracted from Corpay's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
