Global Payments GPN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $39.58B+61.0% | $29.56B+23.8% | $24.46B-7.2% | $25.1B-9.0% | $24.59B-14.6% | ||
| $0— | $0— | $400M— | $400M— | $0— | ||
| $4.07B-18.9% | $5.94B+24.3% | $5.78B+35.3% | $5.2B+29.4% | $5.02B+35.4% | ||
| $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% |
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.
