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Global Payments Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Global Payments holds $64.3B in total assets. Shareholders' equity is $23.8B against $22.6B in total debt. Cash and equivalents total $5.9B. The current ratio is 0.792 and debt-to-equity is 0.949. Based on the Q1 2026 filing.

Total Assets$64.3BTotal Stockholders Equity$23.8BLong Term Debt$21.0BCash And Equivalents$5.9BTotal Current Assets$11.7BTotal Current Liabilities$14.7B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$17.9B
ROE-3.06%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.8B$2.9B$2.2B$2.5B$2.5B$3.7B
Accounts payable and other current liabilities (Note 11)$2.8B$2.9B$2.2B$2.5B$2.5B$3.7B
Accrued Income Taxes, Current————$117.5M$2.6B
Revolving credit facility$503.4M$728M$627.9M$973.2M$345M$1B
Current portion of long-term debt$1B$1.2B$1.9B$1.9B$1.9B$1.6B
Current Portion of Long-Term Debt and Finance Lease Obligations$1B$1.2B$1.9B$1.9B$1.9B$1.6B
Liabilities held for sale$376.1M—$518.8M$837.1M$810.3M$0
Line of Credit Outstanding$503.4M$728M$627.9M$973.2M$345M$1B
Settlement Liabilities (Current)$1.5B$2.3B$2.7B$2.3B$1.7B$5.8B
Total current liabilities$6.3B$7.1B$8.2B$8.4B$7.5B$14.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$787.7M$1.1B$864.4M$878.2M$784.2M$1.4B
Assets held for sale$0—$905.4M$1.2B$1.2B$0
Cash and cash equivalents$2.7B$2.7B$3.3B$3B$8.3B$5.9B
Settlements receivable$1.6B$1.8B$2.1B$2.1B$1.5B$3.4B
Prepaid expenses and other current assets$550.1M$893.3M$405.3M$411.9M$802M$1B
Total current assets$6B$6.7B$7.8B$7.2B$12.6B$11.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$18.1B$17.7B$17.5B$17B$17.1B$19.9B
Accumulated other comprehensive income (loss)-$613M-$449.6M-$104M-$142.7M-$126.2M-$195.3M
Common stock$0$0$400M$400M$0$0
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$0$0$0$0$0$0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests$575.3M$609.4M$656.7M$648.5M$689.7M$671.1M
Preferred stock$0$0$0$0$0$0
Redeemable noncontrolling interests$160.6M$166.8M$171.8M$181.2M$201M$211.1M
Retained earnings$4.8B$5B$5.2B$5.8B$5.9B$4.1B
Total liabilities and stockholders' equity$46.9B$47.6B$48.5B$48B$53.3B$64.3B
Total stockholders' equity$22.3B$22.2B$22.6B$22.7B$22.9B$23.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$1.6B$1.8B$1.7B$1.7B$1.6B$2.7B
Deferred Tax Assets and Other Non-Current Assets$1.9B$2.5B$1.9B$1.9B$1.9B$2.1B
Equipment Installment Plan Receivables (Non-Current), Net$772.3M$788.1M$804.5M$804.4M$816.8M$829.4M
Goodwill$17B$26.4B$16.7B$16.7B$17.1B$27.1B
Intangible assets, net$4.6B$8.7B$4.4B$4.3B$4.2B$20.2B
Deferred tax assets$98.4M$105.7M$97.5M$96M$171.4M$340.8M
Other intangible assets—net$4.6B$8.7B$4.4B$4.3B$4.2B$20.2B
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)$772.3M$788.1M$804.5M$804.4M$816.8M$829.4M
Other non-current assets$1.9B$2.5B$1.9B$1.9B$1.9B$2.1B
Property, plant and equipment, net$1.4B$2.4B$1.4B$1.4B$1.5B$2B
Other non-current assets$772.3M$788.1M$804.5M$804.4M$816.8M$829.4M
Property and equipment, net$1.4B$2.4B$1.4B$1.4B$1.5B$2B
Software and Technology Licenses, Net$1.9B$2.5B$1.9B$1.9B$1.9B$2.1B
Total assets$46.9B$47.6B$48.5B$48B$53.3B$64.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance Lease Liabilities (Total)$10.9M$16.7M$17.6M$19.6M$21.3M$21.4M
Long-term debt$16.1B$15B$16B$15.2B$19.5B$21B
Long-Term Debt and Finance Lease Obligations$15.1B$15B$14.2B$13.3B$19.5B$21B
Other non-current liabilities$550.4M$666.1M$577.4M$555.9M$522.1M$1.1B
Total liabilities$23.9B$24.6B$25.1B$24.5B$29.6B$39.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$1.6B$1.8B$1.7B$1.7B$1.6B$2.7B
Liabilities of discontinued operations (Note 2)$406.7M—$482.8M$462.4M$433M$0
Long-Term Debt and Lease Obligation$15.1B$15B$14.2B$13.3B$19.5B$21B
Less: current maturities$1B$1.2B$1.9B$1.9B$1.9B$1.6B
Noncontrolling interests in subsidiaries$575.3M$609.4M$656.7M$648.5M$689.7M$671.1M
Redeemable noncontrolling interests in subsidiaries$160.6M$166.8M$171.8M$181.2M$201M$211.1M
Settlement Liabilities, Current$1.5B$2.3B$2.7B$2.3B$1.7B$5.8B