What is Corpay's total current assets?

Corpay (CPAY) reported total current assets of $14.64B in Q1 2026.

How has Corpay's total current assets changed year-over-year?

Corpay's total current assets increased by 61.2% year-over-year, from $9.08B to $14.64B.

What is the long-term trend for Corpay's total current assets?

Over 5 years (2020 to 2025), Corpay's total current assets has grown at a 28.7% compound annual growth rate (CAGR), from $3.96B to $13.96B.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Corpay CPAY Total Current Assets

Total Current Assets at other companies

WEXWEX

$11.81B+19.3%

BILL HoldingsBILL

$7.28B+7.1%

Global PaymentsGPN

$11.67B+73.2%

Fidelity National Information ServicesFIS

$4.98B+12.9%

Priority Technology HoldingsPRTH

$1.58B+36.1%

Shift4 PaymentsFOUR

$2.06B+11.8%

Other financials

Income statement

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Revenue$1.3B+25.4%

Operating income$636.2M+48.9%

Net income$350.1M+43.9%

EPS (diluted)$5.07+49.1%

Balance sheet

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Cash & equivalents$2.5B+63.2%

Total debt$10.4B+26.8%

Total equity$3.5B+1.6%

Total assets$26.7B+43.8%

Cash flow

See full

Operating cash flow-$56.6M+23.6%

CapEx$51.1M+14.1%

Free cash flow-$107.7M+9.4%

Valuation

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Market cap$25.12B+7.4%

Enterprise value$32.94B+12.3%

P/E21.4×-0.9×

P/S5.3×-0.4×

Profitability

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Operating margin46.1%+1.1pp

Net margin24.6%-0.6pp

FCF margin46.2%+0.8pp

Returns & leverage

See full

Return on equity33.8%+3.5pp

Debt / equity3×+0.6×

Current ratio1×-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Corpay’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corpay's total current assets?: Corpay (CPAY) reported total current assets of $14.64B in Q1 2026.
How has Corpay's total current assets changed year-over-year?: Corpay's total current assets increased by 61.2% year-over-year, from $9.08B to $14.64B.
What is the long-term trend for Corpay's total current assets?: Over 5 years (2020 to 2025), Corpay's total current assets has grown at a 28.7% compound annual growth rate (CAGR), from $3.96B to $13.96B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.