Corpay CPAY Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.41B+55.0% | $1.55B+11.8% | $1.39B-3.2% | $1.44B-5.6% | ||
| $6.58B+127% | $2.9B+65.7% | $1.75B+105% | $854.02M+16.9% | ||
| $2.15B+2.6% | $2.09B-3.3% | $2.16B+4.7% | $2.06B+15.1% | ||
| $1B+24.4% | $806.02M+70.0% | $474.14M+1.9% | $465.23M+42.7% | ||
| $13.96B+60.9% | $8.68B+22.5% | $7.08B+16.0% | $6.11B+11.3% | ||
| $472.31M+25.0% | $377.71M+10.1% | $343.15M+16.4% | $294.69M+24.7% | ||
| $7.56B+26.4% | $5.98B+6.0% | $5.64B+8.5% | $5.2B+2.4% | ||
| $3.24B+34.3% | $2.41B+15.6% | $2.09B-2.1% | $2.13B-8.8% | ||
| $614.35M+39.9% | $439.18M-6.6% | $470.23M-10.9% | $527.47M-6.9% | ||
| $568.09M+26.7% | $448.26M+80.2% | $248.69M-11.7% | $281.73M+31.7% | ||
| $601.94M+902% | $60.09M-13.6% | $69.52M-6.4% | $74.28M+42.8% | ||
| $26.41B+47.1% | $17.96B+16.0% | $15.48B+9.8% | $14.09B+5.1% | ||
| $1.56B-0.4% | $1.57B-3.4% | $1.62B+3.6% | $1.57B+11.6% | ||
| $661.43M+0.8% | $656.42M+105% | $320.61M+5.6% | $303.52M+45.5% | ||
| $8.12B+149% | $3.27B+36.2% | $2.4B+59.3% | $1.51B-15.9% | ||
| $3.35B+20.8% | $2.77B+30.2% | $2.13B-8.1% | $2.31B+52.5% | ||
| $14.3B+64.2% | $8.71B+27.6% | $6.83B+12.9% | $6.04B+14.2% | ||
| $6.66B+27.4% | $5.23B+13.7% | $4.6B-2.7% | $4.72B+5.9% | ||
| $612.28M+39.8% | $437.88M+45.1% | $301.75M+18.8% | $254.01M+14.7% | ||
| $7.88B+29.2% | $6.1B+13.7% | $5.37B-2.5% | $5.5B+4.9% | ||
| $132K+0.8% | $131K+1.6% | $129K+0.8% | $128K+0.8% | ||
| $3.97B+4.2% | $3.81B+16.7% | $3.27B+7.1% | $3.05B+5.9% | ||
| $10.26B+11.6% | $9.2B+12.3% | $8.19B+13.6% | $7.21B+15.3% | ||
| -$1.39B+18.8% | -$1.71B-33.0% | -$1.29B+14.6% | -$1.51B-3.1% | ||
| $8.96B+9.6% | $8.17B+18.6% | $6.89B+10.9% | $6.21B+29.2% | ||
| $302M— | $0— | —— | —— | ||
| $42.81M+81.1% | $23.65M— | $0— | —— | ||
| $3.88B+24.4% | $3.12B-4.9% | $3.28B+29.2% | $2.54B-11.3% | ||
| $26.41B+47.1% | $17.96B+16.0% | $15.48B+9.8% | $14.09B+5.1% | ||
| $568.09M+26.7% | $448.26M+80.2% | $248.69M-11.7% | $281.73M+31.7% | ||
| $3.24B+34.3% | $2.41B+15.6% | $2.09B-2.1% | $2.13B-8.8% | ||
| $601.94M+902% | $60.09M-13.6% | $69.52M-6.4% | $74.28M+42.8% | ||
| $568.09M+26.7% | $448.26M+80.2% | $248.69M-11.7% | $281.73M+31.7% | ||
| $568.09M+26.7% | $448.26M+80.2% | $248.69M-11.7% | $281.73M+31.7% | ||
| $606.6M+36.3% | $444.94M+24.9% | $356.12M+1.2% | $351.94M-4.6% | ||
| $606.6M+36.3% | $444.94M+24.9% | $356.12M+1.2% | $351.94M-4.6% | ||
| $661.43M+0.8% | $656.42M+105% | $320.61M+5.6% | $303.52M+45.5% | ||
| $1.82B+37.8% | $1.32B+1.2% | $1.31B+1.6% | $1.29B+15.1% | ||
| $1.52B+5.2% | $1.45B+76.5% | $819.75M-20.2% | $1.03B+157% | ||
| $3.97B+4.2% | $3.81B+16.7% | $3.27B+7.1% | $3.05B+5.9% | ||
| $132K+0.8% | $131K+1.6% | $129K+0.8% | $128K+0.8% | ||
| $8.96B+9.6% | $8.17B+18.6% | $6.89B+10.9% | $6.21B+29.2% | ||
| $1.82B+37.8% | $1.32B+1.2% | $1.31B+1.6% | $1.29B+15.1% | ||
| $614.35M+39.9% | $439.18M-6.6% | $470.23M-10.9% | $527.47M-6.9% | ||
| $6.66B+27.4% | $5.23B+13.7% | $4.6B-2.7% | $4.72B+5.9% | ||
| $42.81M+81.1% | $23.65M— | $0— | —— | ||
| $1.52B+5.2% | $1.45B+76.5% | $819.75M-20.2% | $1.03B+157% | ||
| $302M— | $0— | —— | —— |
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.
