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Corpay CPAY Other Non-Current Assets

Other Non-Current Assets at other companies

American Express logo
American ExpressAXP
$26.14B+15.9%
U.S. Bancorp logo
U.S. BancorpUSB
$68.48B—
WEX logo
WEXWEX
$233.9M+5.7%
BILL Holdings logo
BILL HoldingsBILL
$32.75M+4.3%
Global Payments logo
Global PaymentsGPN
$842.74M+4.8%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$1.82B+46.1%

Other financials

Income statement

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Revenue$1.3B+21.5%
Operating income$472.3M-1.5%
Net income$248.3M-12.6%
EPS (diluted)$3.70-7.0%

Balance sheet

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Cash & equivalents$3.2B+44.3%
Total debt$8.3B+2.5%
Total equity$3.6B-8.7%
Total assets$28.2B+38.1%

Cash flow

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Operating cash flow$1.5B+28.9%
CapEx$54.4M+3.4%
Free cash flow$1.4B+30.2%

Valuation

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Market cap$25.79B+17.2%
Enterprise value$30.95B+10.9%
P/E22.6×+1.6×
P/S5.1×-0.1×

Profitability

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Operating margin43.7%-0.9pp
Net margin22.7%-2.4pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity30.4%-1.1pp
Debt / equity2.3×+0.3×
Current ratio1×-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Corpay’s 8-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:13 PM EDT
Accession
0001175454-26-000045

FAQ

What is Corpay's other non-current assets?
Corpay (CPAY) reported other non-current assets of $1.2B in Q2 2026.
How has Corpay's other non-current assets changed year-over-year?
Corpay's other non-current assets increased by 151.2% year-over-year, from $477.02M to $1.2B.
What is the long-term trend for Corpay's other non-current assets?
Over 5 years (2020 to 2025), Corpay's other non-current assets has grown at a 24.1% compound annual growth rate (CAGR), from $193.21M to $568.09M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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