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% | ||
| $2.15B+2.6% | $2.09B-3.3% | $2.16B+4.7% | $2.06B+15.1% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $10.26B+11.6% | $9.2B+12.3% | $8.19B+13.6% | $7.21B+15.3% | ||
| $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% |
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.
