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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $39.58B+33.9% | $29.56B+20.8% | $24.46B-2.5% | $25.1B+2.1% | $24.59B+3.0% | ||
| $0— | $0-100% | $400M0.0% | $400M— | $0— | ||
| $4.07B-31.5% | $5.94B+2.7% | $5.78B+11.1% | $5.2B+3.6% | $5.02B+5.1% | ||
| $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% |
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.
