Corpay CPAY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.54B+63.2% | $2.41B+55.0% | $2.01B+53.9% | $2.19B+61.5% | $1.55B+18.5% | ||
| $2.63B+3.3% | $2.15B+2.6% | $2.66B+0.7% | $2.6B+7.8% | $2.55B+7.2% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $10.61B+12.4% | $10.26B+11.6% | $10B+11.7% | $9.72B+12.1% | $9.44B+12.1% | ||
| $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% |
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.
