Global Payments GPN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.86B-29.7% | $8.34B+175% | $3.04B-9.1% | $3.34B+23.1% | $2.71B-0.8% | ||
| $1.42B+80.5% | $784.17M-10.7% | $878.2M+1.6% | $864.43M-22.3% | $1.11B+41.2% | ||
| $1.04B+30.2% | $802.02M+94.7% | $411.9M+1.6% | $405.28M-54.6% | $893.34M+62.4% | ||
| $0— | —— | —— | —— | —— | ||
| $11.67B-7.4% | $12.6B+74.9% | $7.21B-7.0% | $7.75B+15.1% | $6.74B+11.7% | ||
| $2.01B+34.0% | $1.5B+4.3% | $1.44B+1.9% | $1.41B-39.9% | $2.35B+65.5% | ||
| $27.08B+58.6% | $17.08B+2.1% | $16.73B-0.1% | $16.74B-36.6% | $26.42B+55.1% | ||
| $20.18B+377% | $4.23B-1.3% | $4.29B-2.2% | $4.38B-49.5% | $8.67B+87.9% | ||
| $2.73B+70.3% | $1.61B-5.0% | $1.69B-0.7% | $1.7B-3.8% | $1.77B+11.7% | ||
| $829.4M+1.5% | $816.81M+1.5% | $804.35M0.0% | $804.48M+2.1% | $788.08M+2.0% | ||
| $64.25B+20.5% | $53.34B+11.2% | $47.96B-1.1% | $48.52B+1.9% | $47.62B+1.5% | ||
| $3.73B+46.7% | $2.54B+3.7% | $2.45B+12.3% | $2.18B-25.3% | $2.93B+3.1% | ||
| $1.58B-17.6% | $1.92B+0.9% | $1.9B+1.9% | $1.87B+58.3% | $1.18B+15.9% | ||
| $0— | —— | —— | —— | —— | ||
| $14.75B+97.8% | $7.46B-11.6% | $8.43B+3.1% | $8.18B+14.6% | $7.14B+14.2% | ||
| $20.98B+7.4% | $19.54B+28.3% | $15.23B-5.0% | $16.02B+6.7% | $15.01B-6.6% | ||
| $21.4M+0.6% | $21.27M+8.7% | $19.57M+11.1% | $17.62M+5.7% | $16.67M+52.6% | ||
| $1.11B+114% | $522.12M-6.1% | $555.87M-3.7% | $577.45M-13.3% | $666.07M+21.0% | ||
| $39.58B+33.9% | $29.56B+20.8% | $24.46B-2.5% | $25.1B+2.1% | $24.59B+3.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0-100% | $400M0.0% | $400M— | $0— | ||
| $19.92B+16.6% | $17.08B+0.3% | $17.03B-2.6% | $17.5B-1.0% | $17.68B-2.4% | ||
| $4.07B-31.5% | $5.94B+2.7% | $5.78B+11.1% | $5.2B+3.6% | $5.02B+5.1% | ||
| -$195.25M-54.7% | -$126.21M+11.6% | -$142.71M-37.3% | -$103.97M+76.9% | -$449.65M+26.6% | ||
| $211.07M+5.0% | $201M+10.9% | $181.24M+5.5% | $171.83M+3.0% | $166.79M+3.8% | ||
| $671.15M-2.7% | $689.71M+6.4% | $648.51M-1.2% | $656.68M+7.8% | $609.44M+5.9% | ||
| $23.79B+3.9% | $22.89B+1.0% | $22.67B+0.3% | $22.59B+1.5% | $22.25B-0.1% | ||
| $64.25B+20.5% | $53.34B+11.2% | $47.96B-1.1% | $48.52B+1.9% | $47.62B+1.5% | ||
| $3.35B+127% | $1.48B-30.6% | $2.13B+2.5% | $2.08B+13.1% | $1.84B+14.8% | ||
| $2.14B+14.5% | $1.87B-1.4% | $1.89B+1.7% | $1.86B-26.8% | $2.55B+37.5% | ||
| $829.4M+1.5% | $816.81M+1.5% | $804.35M0.0% | $804.48M+2.1% | $788.08M+2.0% | ||
| $340.77M+98.8% | $171.43M+78.5% | $96.05M-1.5% | $97.48M-7.8% | $105.69M+7.4% | ||
| $20.18B+377% | $4.23B-1.3% | $4.29B-2.2% | $4.38B-49.5% | $8.67B+87.9% | ||
| $829.4M+1.5% | $816.81M+1.5% | $804.35M0.0% | $804.48M+2.1% | $788.08M+2.0% | ||
| $2.14B+14.5% | $1.87B-1.4% | $1.89B+1.7% | $1.86B-26.8% | $2.55B+37.5% | ||
| $2.01B+34.0% | $1.5B+4.3% | $1.44B+1.9% | $1.41B-39.9% | $2.35B+65.5% | ||
| $2.14B+14.5% | $1.87B-1.4% | $1.89B+1.7% | $1.86B-26.8% | $2.55B+37.5% | ||
| $3.73B+46.7% | $2.54B+3.7% | $2.45B+12.3% | $2.18B-25.3% | $2.93B+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.01B+193% | $345.01M-64.6% | $973.25M+55.0% | $627.9M-13.7% | $727.98M+44.6% | ||
| $1.58B-17.6% | $1.92B+0.9% | $1.9B+1.9% | $1.87B+58.3% | $1.18B+15.9% | ||
| $1.01B+193% | $345.01M-64.6% | $973.25M+55.0% | $627.9M-13.7% | $727.98M+44.6% | ||
| $5.79B+237% | $1.72B-24.1% | $2.27B-15.8% | $2.69B+16.7% | $2.31B+51.9% | ||
| $20.98B+7.4% | $19.54B+46.7% | $13.32B-5.9% | $14.15B-5.8% | $15.01B-0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.73B+70.3% | $1.61B-5.0% | $1.69B-0.7% | $1.7B-3.8% | $1.77B+11.7% | ||
| $0— | —— | —— | —— | —— | ||
| $20.98B+7.4% | $19.54B+46.7% | $13.32B-5.9% | $14.15B-5.8% | $15.01B-0.4% | ||
| $1.58B-17.6% | $1.92B+0.9% | $1.9B+1.9% | $1.87B+58.3% | $1.18B+15.9% | ||
| $671.15M-2.7% | $689.71M+6.4% | $648.51M-1.2% | $656.68M+7.8% | $609.44M+5.9% | ||
| $211.07M+5.0% | $201M+10.9% | $181.24M+5.5% | $171.83M+3.0% | $166.79M+3.8% | ||
| $5.79B+237% | $1.72B-24.1% | $2.27B-15.8% | $2.69B+16.7% | $2.31B+51.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Global Payments's total assets?
- Global Payments (GPN) holds $64.3B in total assets, up 34.9% year over year.
- How much debt does Global Payments have?
- Global Payments carries $22.6B in total debt against $23.8B of shareholders' equity, a debt-to-equity ratio of 0.95.
- How much cash does Global Payments have?
- Global Payments holds $5.9B in cash and equivalents.
- Can Global Payments cover its short-term obligations?
- Its current ratio is 0.79 — current liabilities exceed current assets.
- Where does Global Payments's balance sheet data come from?
- Every line is extracted from Global Payments'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.
