Global Payments GPN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.86B+116% | $8.34B+205% | $3.04B-3.3% | $3.34B+46.0% | $2.71B+25.2% | ||
| $1.42B+27.3% | $784.17M-0.4% | $878.2M-23.7% | $864.43M-23.8% | $1.11B+5.5% | ||
| $1.04B+16.9% | $802.02M+45.8% | $411.9M-47.7% | $405.28M-50.7% | $893.34M+7.6% | ||
| $0— | $1.2B— | $1.18B— | $905.44M— | —— | ||
| $11.67B+73.2% | $12.6B+109% | $7.21B-8.8% | $7.75B-9.3% | $6.74B-30.3% | ||
| $2.01B-14.5% | $1.5B+5.7% | $1.44B-38.3% | $1.41B-38.8% | $2.35B+6.9% | ||
| $27.08B+2.5% | $17.08B+0.3% | $16.73B-38.0% | $16.74B-37.7% | $26.42B-1.2% | ||
| $20.18B+133% | $4.23B-8.3% | $4.29B-54.0% | $4.38B-54.4% | $8.67B-11.5% | ||
| $2.73B+54.4% | $1.61B+1.3% | $1.69B-13.2% | $1.7B-15.3% | $1.77B-14.2% | ||
| $829.4M+5.2% | $816.81M+5.8% | $804.35M+6.3% | $804.48M+8.5% | $788.08M+7.7% | ||
| $64.25B+34.9% | $53.34B+13.8% | $47.96B-4.0% | $48.52B-4.4% | $47.62B-8.0% | ||
| $3.73B+27.5% | $2.54B-10.4% | $2.45B-10.2% | $2.18B-18.5% | $2.93B+11.2% | ||
| $1.58B+34.0% | $1.92B+88.6% | $1.9B+22.6% | $1.87B+19.4% | $1.18B-25.3% | ||
| $0— | $810.3M+115% | $837.14M— | $518.85M— | —— | ||
| $14.75B+107% | $7.46B+19.3% | $8.43B-1.1% | $8.18B-12.3% | $7.14B-32.1% | ||
| $20.98B+39.8% | $19.54B+21.6% | $15.23B+0.1% | $16.02B+2.6% | $15.01B-3.5% | ||
| $21.4M+28.4% | $21.27M+94.7% | $19.57M+36.3% | $17.62M+1.4% | $16.67M-20.5% | ||
| $1.11B+67.4% | $522.12M-5.1% | $555.87M-17.4% | $577.45M-9.7% | $666.07M+3.4% | ||
| $39.58B+61.0% | $29.56B+23.8% | $24.46B-7.2% | $25.1B-9.0% | $24.59B-14.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $400M— | $400M— | $0— | ||
| $19.92B+12.7% | $17.08B-5.7% | $17.03B-9.5% | $17.5B-6.7% | $17.68B-6.0% | ||
| $4.07B-18.9% | $5.94B+24.3% | $5.78B+35.3% | $5.2B+29.4% | $5.02B+35.4% | ||
| -$195.25M+56.6% | -$126.21M+79.4% | -$142.71M+47.0% | -$103.97M+73.5% | -$449.65M-51.2% | ||
| $211.07M+26.5% | $201M+25.1% | $181.24M+15.7% | $171.83M+16.6% | $166.79M+16.6% | ||
| $671.15M+10.1% | $689.71M+19.9% | $648.51M-0.5% | $656.68M+4.9% | $609.44M-2.8% | ||
| $23.79B+6.9% | $22.89B+2.7% | $22.67B-0.6% | $22.59B+0.9% | $22.25B+0.1% | ||
| $64.25B+34.9% | $53.34B+13.8% | $47.96B-4.0% | $48.52B-4.4% | $47.62B-8.0% | ||
| $3.35B+82.6% | $1.48B-7.7% | $2.13B-29.5% | $2.08B-53.8% | $1.84B-67.3% | ||
| $2.14B-15.9% | $1.87B+0.9% | $1.89B-28.1% | $1.86B-28.4% | $2.55B-0.9% | ||
| $829.4M+5.2% | $816.81M+5.8% | $804.35M+6.3% | $804.48M+8.5% | $788.08M+7.7% | ||
| $340.77M+222% | $171.43M+74.2% | $96.05M+19.0% | $97.48M+21.8% | $105.69M+31.7% | ||
| $20.18B+133% | $4.23B-8.3% | $4.29B-54.0% | $4.38B-54.4% | $8.67B-11.5% | ||
| $829.4M+5.2% | $816.81M+5.8% | $804.35M+6.3% | $804.48M+8.5% | $788.08M+7.7% | ||
| $2.14B-15.9% | $1.87B+0.9% | $1.89B-28.1% | $1.86B-28.4% | $2.55B-0.9% | ||
| $2.01B-14.5% | $1.5B+5.7% | $1.44B-38.3% | $1.41B-38.8% | $2.35B+6.9% | ||
| $2.14B-15.9% | $1.87B+0.9% | $1.89B-28.1% | $1.86B-28.4% | $2.55B-0.9% | ||
| $3.73B+27.5% | $2.54B-10.4% | $2.45B-10.2% | $2.18B-18.5% | $2.93B+11.2% | ||
| $2.63B— | $117.51M— | —— | —— | —— | ||
| $1.01B+38.8% | $345.01M-31.5% | $973.25M+23.5% | $627.9M-37.8% | $727.98M-33.6% | ||
| $1.58B+34.0% | $1.92B+88.6% | $1.9B+22.6% | $1.87B+19.4% | $1.18B-25.3% | ||
| $1.01B+38.8% | $345.01M-31.5% | $973.25M+23.5% | $627.9M-37.8% | $727.98M-33.6% | ||
| $5.79B+151% | $1.72B+13.3% | $2.27B-34.4% | $2.69B-33.9% | $2.31B-55.7% | ||
| $20.98B+39.8% | $19.54B+29.6% | $13.32B-12.4% | $14.15B-9.4% | $15.01B-3.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.73B+54.4% | $1.61B+1.3% | $1.69B-13.2% | $1.7B-15.3% | $1.77B-14.2% | ||
| $0— | $433.02M+6.5% | $462.44M— | $482.8M— | —— | ||
| $20.98B+39.8% | $19.54B+29.6% | $13.32B-12.4% | $14.15B-9.4% | $15.01B-3.5% | ||
| $1.58B+34.0% | $1.92B+88.6% | $1.9B+22.6% | $1.87B+19.4% | $1.18B-25.3% | ||
| $671.15M+10.1% | $689.71M+19.9% | $648.51M-0.5% | $656.68M+4.9% | $609.44M-2.8% | ||
| $211.07M+26.5% | $201M+25.1% | $181.24M+15.7% | $171.83M+16.6% | $166.79M+16.6% | ||
| $5.79B+151% | $1.72B+13.3% | $2.27B-34.4% | $2.69B-33.9% | $2.31B-55.7% |
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.
