What are Euronet Worldwide's total assets?

Euronet Worldwide (EEFT) holds $6.3B in total assets, up 4.6% year over year.

How much debt does Euronet Worldwide have?

Euronet Worldwide carries $2.7B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 2.26.

How much cash does Euronet Worldwide have?

Euronet Worldwide holds $2.6B in cash and equivalents.

Can Euronet Worldwide cover its short-term obligations?

Its current ratio is 1.28 — current assets exceed current liabilities.

Where does Euronet Worldwide's balance sheet data come from?

Every line is extracted from Euronet Worldwide'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.

Euronet Worldwide EEFT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$2.36B-5.0%	$2.49B+10.7%	$2.25B+12.9%	$1.99B-4.6%
Restricted cash	$23.2M+152%	$9.2M-39.5%	$15.2M+105%	$7.4M+100%
Accounts receivable, net	$334.5M+17.4%	$284.9M-23.1%	$370.6M+36.9%	$270.8M+33.4%
Prepaid expenses and other current assets	$311.5M+4.8%	$297.1M-6.0%	$316M-12.0%	$359M+83.7%
Derivative assets	$26.6M-49.9%	$53.1M+6.2%	$50M-0.6%	$50.3M—
Total current assets	$4.27B+5.8%	$4.04B-3.0%	$4.16B+11.7%	$3.73B+12.6%
Property and equipment, net	$375.3M+13.8%	$329.7M-0.7%	$332.1M-1.3%	$336.6M-2.5%
Accumulated depreciation	$702.7M+19.2%	$589.6M-10.2%	$656.9M+14.0%	$576.4M—
Operating lease right-of-use assets	15,390,000,000%+2,180,000,000%	13,210,000,000%-1,050,000,000%	14,260,000,000%-710,000,000%	14,970,000,000%-1,179,400,000%
Goodwill	$1.04B+21.3%	$859.2M+1.4%	$847.5M+2.3%	$828.3M+29.1%
Intangible assets, net	$261.2M+38.3%	$188.9M+12.7%	$167.6M-11.0%	$188.3M+92.5%
Deferred tax assets	$78.3M+9.1%	$71.8M+52.8%	$47M+65.5%	$28.4M-38.9%
Other non-current assets	$88M+43.3%	$61.4M+2.3%	$60M-65.5%	$174M-8.2%
Total assets	$6.49B+11.2%	$5.83B-1.0%	$5.89B+9.1%	$5.4B+13.9%
Accounts payable	$268.7M+20.1%	$223.8M-7.2%	$241.2M+8.5%	$222.4M+14.9%
Accrued expenses	$349.6M+8.4%	$322.4M+26.5%	$254.8M-18.3%	$311.9M—
Deferred revenue	$60M+6.4%	$56.4M-0.5%	$56.7M-13.3%	$65.4M-15.1%
Current portion of long-term debt	$983.2M+21.0%	$812.7M+441%	$150.3M+150,200%	$100K-87.8%
Operating lease liabilities, current	$54.9M+13.7%	$48.3M-4.0%	$50.3M+0.2%	$50.2M-3.7%
Income taxes payable	$33M+44.7%	$22.8M-67.0%	$69.1M-14.3%	$80.6M+36.5%
Derivative liabilities	$7.8M-64.5%	$22M+71.9%	$12.8M+25.5%	$10.2M—
Total current liabilities	$3.85B+19.5%	$3.23B+19.5%	$2.7B+14.7%	$2.35B+27.1%
Long-term debt	$2.02B+3.8%	$1.95B+4.4%	$1.87B+15.0%	$1.62B+14.2%
Operating lease liabilities, non-current	$100.6M+15.1%	$87.4M-8.8%	$95.8M-6.7%	$102.7M-7.8%
Operating Lease Liabilities (Total)	$151.8M+15.2%	$131.8M-7.2%	$142.1M+92,878%	$152.83K-99.9%
Other non-current liabilities	$95M+10.9%	$85.7M-0.2%	$85.9M+32.2%	$65M+11.7%
Total liabilities	$5.17B+12.2%	$4.61B-0.8%	$4.64B+11.7%	$4.16B+19.2%
Common stock	90M+6,823%	1.3M0.0%	1.3M0.0%	1.3M+2.0%
Additional paid-in capital	$1.55B+13.1%	$1.37B+4.5%	$1.31B+4.8%	$1.25B-1.8%
Retained earnings	$2.24B+16.0%	$1.93B+18.8%	$1.63B+20.7%	$1.35B+24.4%
Accumulated other comprehensive income (loss)	-$61.7M+80.8%	-$321.5M-58.2%	-$203.2M+19.0%	-$251M-45.4%
Treasury stock	$2.43B+38.2%	$1.76B+18.0%	$1.49B+34.5%	$1.11B+18.7%
Noncontrolling interests	$15M+2,900%	$500K+350%	-$200K0.0%	-$200K-565%
Total stockholders' equity	$1.31B+6.4%	$1.23B-1.7%	$1.25B+0.4%	$1.24B-0.9%
Total liabilities and stockholders' equity	$6.49B+11.2%	$5.83B-1.0%	$5.89B+9.1%	$5.4B+13.9%
Allowance for Doubtful Accounts	$8.2M+95.2%	$4.2M+16.7%	$3.6M-10.0%	$4M—
Allowance for Doubtful Accounts Receivable (Current)	$8.2M+95.2%	$4.2M+16.7%	$3.6M-10.0%	$4M—
Cash In Automated Teller Machine	$650.3M+1.0%	$643.8M+22.6%	$525.2M+1.9%	$515.6M-5.1%
Settlements receivable	$1.91B+25.5%	$1.52B-9.4%	$1.68B+16.6%	$1.44B+30.9%
Derivative Assets - Fair Value	$26.6M-49.9%	$53.1M+6.2%	$50M-0.6%	$50.3M—
Derivative Assets - Net Reduction from Master Netting Arrangements	$12.7M-43.0%	$22.3M+12.1%	$19.9M-37.8%	$32M—
Deferred Tax Assets and Other Non-Current Assets	$297.8M+31.4%	$226.7M+24.6%	$181.9M+4.5%	$174M-8.2%
Equipment Installment Plan Receivables (Non-Current), Net	$88M+43.3%	$61.4M+2.3%	$60M—	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Goodwill and Intangible Assets, Net	$1.3B+24.4%	$1.05B+3.3%	$1.02B-0.1%	$1.02B—
Net Investment in Lease	$153.9M+16.5%	$132.1M-7.4%	$142.6M-4.7%	$149.7M-7.3%
Intangible assets — net	$261.2M+38.3%	$188.9M+12.7%	$167.6M-11.0%	$188.3M+92.5%
Goodwill and intangible assets, net	$1.3B+24.4%	$1.05B+3.3%	$1.02B-0.1%	$1.02B—
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$88M+43.3%	$61.4M+2.3%	$60M—	——
Operating lease right-of-use assets	$153.9M+16.5%	$132.1M-7.4%	$142.6M-4.7%	$149.7M-7.3%
Other non-current assets	$297.8M+31.4%	$226.7M+24.6%	$181.9M+4.5%	$174M-8.2%
Operating Lease Right-of-Use Assets in Other Assets	$153.9M+16.5%	$132.1M-7.4%	$142.6M-4.7%	$149.7M-7.3%
Right to Recover for Covered Losses	——	——	——	——
Software and Technology Licenses, Net	$297.8M+31.4%	$226.7M+24.6%	$181.9M+4.5%	$174M-8.2%
Other Commercial Liabilities	$349.6M+8.4%	$322.4M+26.5%	$254.8M-18.3%	$311.9M—
Accrued Expenses And Other Current Liabilities	$494.9M+4.0%	$475.7M+8.4%	$439M-13.2%	$505.7M+37.5%
Accrued Income Taxes, Current	$82.6M-4.4%	$86.4M+5.9%	$81.6M+20.9%	$67.5M+14.3%
Accrued Liabilities, Current	$349.6M+8.4%	$322.4M+26.5%	$254.8M-18.3%	$311.9M—
Deferred income	$60M+6.4%	$56.4M-0.5%	$56.7M-13.3%	$65.4M-15.1%
Derivative Liability, Current	$23.5M-56.2%	$53.7M+37.3%	$39.1M-7.6%	$42.3M—
Other short-term debt	——	——	$300K+50.0%	$200K—
Derivative Liabilities - Fair Value	$23.5M-56.2%	$53.7M+37.3%	$39.1M-7.6%	$42.3M—
Derivative Liabilities - Not Offset Policy Election Deduction	$15.7M-50.5%	$31.7M+20.5%	$26.3M-18.1%	$32.1M—
Derivative Liabilities Offset	$15.7M-50.5%	$31.7M+20.5%	$26.3M-18.1%	$32.1M—
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Settlement Liabilities (Current)	$1.91B+25.5%	$1.52B-9.4%	$1.68B+16.6%	$1.44B+30.9%
Debt Instrument Face Amount	$24.6M-95.3%	$520.4M-3.1%	$536.9M+18.1%	$454.8M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$26.5M+253%	$7.5M-13.8%	$8.7M—	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Hybrid debt	$34.9M-7.4%	$37.7M+12,467%	$300K+50.0%	$200K—
Total debt	$3.16B+9.1%	$2.89B+34.0%	$2.16B+33.0%	$1.62B+2.4%
Common Stock Par Value Per Share	$0.020.0%	$0.020.0%	$0.020.0%	$0.02—
Common Stock Shares Issued	67.6M+4.4%	64.8M+0.6%	64.4M+0.4%	64.1M—
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Additional paid-in capital	$1.55B+13.1%	$1.37B+4.5%	$1.31B+4.8%	$1.25B-1.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.4M+7.7%	$1.3M0.0%	$1.3M0.0%	$1.3M+2.0%
Treasury Stock, Value	$2.43B+38.2%	$1.76B+18.0%	$1.49B+34.5%	$1.11B+18.7%
Preferred Stock Par Value Per Share	$0.020.0%	$0.020.0%	$0.020.0%	$0.02—
Fair Value Measurement Disclosure	$23.5M-56.2%	$53.7M+37.3%	$39.1M-7.6%	$42.3M—
Gross Assets/Liabilities	$23.5M-56.2%	$53.7M+37.3%	$39.1M-7.6%	$42.3M—
Employee payroll tax withheld on employee stock transactions	$87.8M+16.3%	$75.5M+1.5%	$74.4M+9.4%	$68M—
Accumulated Amortization Of Other Assets	$96.9M+17.3%	$82.6M+8.3%	$76.3M+12.2%	$68M—
Allowance for doubtful accounts	$8.2M+95.2%	$4.2M+16.7%	$3.6M-10.0%	$4M—
Common stock, par value (in dollars per share)	$0.020.0%	$0.020.0%	$0.020.0%	$0.02—
Common stock, shares authorized (in shares)	$90M0.0%	$90M0.0%	$90M0.0%	$90M—
Common stock, shares issued (in shares)	$67.64M+4.4%	$64.79M+0.6%	$64.38M+0.4%	$64.09M—
Current Finance Lease Liabilities	$1M-23.1%	$1.3M-18.8%	$1.6M-46.7%	$3M—
Short-term debt and current portion of long-term debt	$983.2M+21.0%	$812.7M0.0%	$812.7M+812,600%	$100K-87.8%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$26.5M+253%	$7.5M-13.8%	$8.7M—	——
Debt Long Term And Short Term Combined Amount Gross	$2.05B+4.7%	$1.95B+4.3%	$1.87B—	——
Deferred income taxes	$78.3M+9.1%	$71.8M+52.8%	$47M+65.5%	$28.4M-38.9%
Derivative, gross, assets	$26.6M-49.9%	$53.1M+6.2%	$50M-0.6%	$50.3M—
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$13.9M-54.9%	$30.8M+2.3%	$30.1M+64.5%	$18.3M—
Derivatives, gross, liabilities	$23.5M-56.2%	$53.7M+37.3%	$39.1M-7.6%	$42.3M—
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$7.8M-64.5%	$22M+71.9%	$12.8M+25.5%	$10.2M—
Potential reduction in net position of total derivative liabilities	$15.7M-50.5%	$31.7M+20.5%	$26.3M-18.1%	$32.1M—
Finite-Lived Intangible Assets, Accumulated Amortization	$266.4M+17.6%	$226.5M+5.8%	$214.1M+7.5%	$199.2M—
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Amount outstanding under the credit facility	$24.6M-95.3%	$520.4M-3.1%	$536.9M+18.1%	$454.8M—
Noncontrolling interests in subsidiaries	$15M+2,900%	$500K+350%	-$200K0.0%	-$200K-565%
Number Of Customers Served Annually	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other Commitment	$0—	$0—	$0—	$0—
Preferred Stock, Par or Stated Value Per Share	$0.020.0%	$0.020.0%	$0.020.0%	$0.02—
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Settlement Assets Account Receivable	$971.6M+26.3%	$769.5M-23.2%	$1B+12.9%	$887.6M—
Settlement Assets Prepaid Expenses And Other Current Assets	$289.8M+47.3%	$196.8M-13.3%	$227M+3.9%	$218.5M—
Settlement Liabilities Accrued Expenses And Other Current Liabilities	$1.01B+12.8%	$894.5M-8.1%	$972.9M+23.5%	$787.6M—
Settlement Liabilities, Current	$1.91B+25.5%	$1.52B-9.4%	$1.68B+16.6%	$1.44B+30.9%
Settlement Liabilities Trade Accounts Payable Current	$901M+43.4%	$628.2M-11.3%	$708.6M+8.2%	$655.1M—
Settlements Assets Cash And Cash Equivalent At Value	$503.1M+37.0%	$367.2M+12.2%	$327.4M+35.0%	$242.6M+19.2%
Settlements Of Assets Restricted Cash	$145.9M-22.9%	$189.2M+51.4%	$125M+33.0%	$94M+25.5%
Treasury stock, shares (in shares)	$28.31M+34.4%	$21.06M+13.2%	$18.6M+30.3%	$14.27M—
Uncommitted Credit Agreements	$250M0.0%	$250M+66.7%	$150M—	$0—
Purchase Obligation	$0—	$0—	$0—	$0—
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Euronet Worldwide's total assets?: Euronet Worldwide (EEFT) holds $6.3B in total assets, up 4.6% year over year.
How much debt does Euronet Worldwide have?: Euronet Worldwide carries $2.7B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 2.26.
How much cash does Euronet Worldwide have?: Euronet Worldwide holds $2.6B in cash and equivalents.
Can Euronet Worldwide cover its short-term obligations?: Its current ratio is 1.28 — current assets exceed current liabilities.
Where does Euronet Worldwide's balance sheet data come from?: Every line is extracted from Euronet Worldwide'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.