Corpay CPAY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.54B+63.2% | $2.41B+55.0% | $2.01B+53.9% | $2.19B+61.5% | $1.55B+18.5% | ||
| $6.28B+122% | $6.58B+127% | $2.91B+2.0% | $3.34B+52.5% | $2.83B+49.6% | ||
| $2.63B+3.3% | $2.15B+2.6% | $2.66B+0.7% | $2.6B+7.8% | $2.55B+7.2% | ||
| $1.05B+54.2% | $1B+24.4% | $781.48M+28.9% | $987.59M+86.8% | $678.32M+55.0% | ||
| $14.64B+61.2% | $13.96B+60.9% | $10.11B+15.1% | $10.76B+34.9% | $9.08B+22.1% | ||
| $468.54M+16.7% | $472.31M+25.0% | $453.1M+19.7% | $434.32M+21.4% | $401.52M+14.1% | ||
| $7.34B+18.6% | $7.56B+26.4% | $6.34B+11,018% | $6.33B+14.2% | $6.19B+9.1% | ||
| $3.06B+27.0% | $3.24B+34.3% | $2.31B+7.4% | $2.37B+21.2% | $2.41B+18.4% | ||
| $595.88M+38.2% | $614.35M+39.9% | $371.96M-19.6% | $379.24M-14.8% | $431.02M-8.9% | ||
| $573.85M+41.1% | $568.09M+26.7% | $476.83M+42.8% | $477.02M+61.0% | $406.78M+53.0% | ||
| $586.7M+836% | $601.94M+902% | $58.68M-9.2% | $58.32M-8.9% | $62.67M-8.2% | ||
| $26.66B+43.8% | $26.41B+47.1% | $19.74B+11.9% | $20.44B+26.2% | $18.55B+17.2% | ||
| $2.1B+16.0% | $1.56B-0.4% | $1.97B+7.7% | $1.97B+3.8% | $1.81B-2.1% | ||
| $667.52M+26.0% | $661.43M+0.8% | $609.8M+58.2% | $823.21M+191% | $529.59M+106% | ||
| $7.85B+143% | $8.12B+149% | $3.5B+9.3% | $4.14B+49.9% | $3.23B+27.4% | ||
| $3.75B+66.5% | $3.35B+20.8% | $2.3B-7.6% | $2.25B-10.6% | $2.25B+18.6% | ||
| $14.99B+82.0% | $14.3B+64.2% | $8.91B+6.7% | $9.64B+22.9% | $8.24B+18.5% | ||
| $6.61B+11.7% | $6.66B+27.4% | $5.82B+10.4% | $5.87B+21.8% | $5.92B+21.7% | ||
| $609.26M+29.8% | $612.28M+39.8% | $519.8M+18.0% | $579.96M+83.8% | $469.52M+79.9% | ||
| $7.81B+14.6% | $7.88B+29.2% | $6.71B+8.7% | $6.83B+22.4% | $6.82B+21.8% | ||
| $132K0.0% | $132K+0.8% | $132K+1.5% | $132K+1.5% | $132K+1.5% | ||
| $4.01B+4.1% | $3.97B+4.2% | $3.94B+11.5% | $3.9B+14.2% | $3.85B+13.8% | ||
| $10.61B+12.4% | $10.26B+11.6% | $10B+11.7% | $9.72B+12.1% | $9.44B+12.1% | ||
| -$1.36B+15.4% | -$1.39B+18.8% | -$1.41B+3.5% | -$1.44B+4.2% | -$1.61B-19.8% | ||
| $9.75B+18.5% | $8.96B+9.6% | $8.45B+6.6% | $8.26B+5.3% | $8.23B+14.2% | ||
| $308M— | $302M— | —— | —— | —— | ||
| $45.37M+12.7% | $42.81M+81.1% | $43.44M+61.8% | $38.61M+55.1% | $40.25M+44.5% | ||
| $3.51B+1.6% | $3.88B+24.4% | $4.08B+32.0% | $3.93B+42.8% | $3.45B+6.1% | ||
| $26.66B+43.8% | $26.41B+47.1% | $19.74B+11.9% | $20.44B+26.2% | $18.55B+17.2% | ||
| $573.85M+41.1% | $568.09M+26.7% | $476.83M+42.8% | $477.02M+61.0% | $406.78M+53.0% | ||
| $3.06B+27.0% | $3.24B+34.3% | $2.31B+7.4% | $2.37B+21.2% | $2.41B+18.4% | ||
| $586.7M+836% | $601.94M+902% | $58.68M-9.2% | $58.32M-8.9% | $62.67M-8.2% | ||
| $573.85M+41.1% | $568.09M+26.7% | $476.83M+42.8% | $477.02M+61.0% | $406.78M+53.0% | ||
| $573.85M+41.1% | $568.09M+26.7% | $476.83M+42.8% | $477.02M+61.0% | $406.78M+53.0% | ||
| $614.4M+49.0% | $606.6M+36.3% | $533.68M+22.8% | $450.21M+22.4% | $412.36M+0.9% | ||
| $614.4M+49.0% | $606.6M+36.3% | $533.68M+22.8% | $450.21M+22.4% | $412.36M+0.9% | ||
| $667.52M+26.0% | $661.43M+0.8% | $609.8M+58.2% | $823.21M+191% | $529.59M+106% | ||
| $2.14B+45.9% | $1.82B+37.8% | $1.76B+33.6% | $1.64B+16.3% | $1.47B+3.4% | ||
| $1.61B+105% | $1.52B+5.2% | $546.28M-53.6% | $609.62M-44.9% | $785.92M+63.6% | ||
| $4.01B+4.1% | $3.97B+4.2% | $3.94B+11.5% | $3.9B+14.2% | $3.85B+13.8% | ||
| $132K0.0% | $132K+0.8% | $132K+1.5% | $132K+1.5% | $132K+1.5% | ||
| $9.75B+18.5% | $8.96B+9.6% | $8.45B+6.6% | $8.26B+5.3% | $8.23B+14.2% | ||
| $2.14B+45.9% | $1.82B+37.8% | $1.76B+33.6% | $1.64B+16.3% | $1.47B+3.4% | ||
| $595.88M+38.2% | $614.35M+39.9% | $371.96M-19.6% | $379.24M-14.8% | $431.02M-8.9% | ||
| $6.61B+11.7% | $6.66B+27.4% | $5.82B+10.4% | $5.87B+21.8% | $5.92B+21.7% | ||
| $45.37M+12.7% | $42.81M+81.1% | $43.44M+61.8% | $38.61M+55.1% | $40.25M+44.5% | ||
| $1.61B+105% | $1.52B+5.2% | $546.28M-53.6% | $609.62M-44.9% | $785.92M+63.6% | ||
| $308M— | $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.
