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Global Payments GPN Settlements receivable

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Other financials

Income statement

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Revenue$3.3B+68.6%
Gross profit$2.0B+38.1%
Operating income$337.1M-14.3%
Net income$13.0M-94.6%
EPS (diluted)$0.05-94.9%

Balance sheet

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Cash & equivalents$5.4B+62.0%
Total debt$22.5B-12.3%
Total equity$23.1B+2.3%
Total assets$63.6B+31.0%

Cash flow

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Operating cash flow$662.6M-18.9%
CapEx$235.7M+54.9%
Free cash flow-$550.2M-229%

Valuation

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Market cap$23.2B+11.8%
Enterprise value$40.25B-6.4%
P/S2.3×-0.4×

Profitability

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Gross margin63.9%-9.8pp
Operating margin12.4%-12.3pp
Net margin-9.1%-27.6pp
FCF margin12%-19.5pp

Returns & leverage

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Return on equity-4.1%-10.4pp
Debt / equity1×-0.2×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Global Payments in its filing.

Tagged under the XBRL concept us-gaap:SettlementAssetsCurrent.

The source filing: Global Payments’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001123360-26-000084
Line itemJune 30, 2026December 31, 2025
Current assets:
Cash and cash equivalents$5,408,962$8,336,402
Accounts receivable, net1,576,986784,174
Settlement processing assets3,619,2521,476,543
Prepaid expenses and other current assets1,064,631802,018
Current assets of discontinued operations—1,203,534
Total current assets11,669,83112,602,671
Goodwill26,984,81017,076,624

Item 1. Unaudited Consolidated Statements of Income for the three

FAQ

What is Global Payments's settlements receivable?
Global Payments (GPN) reported settlements receivable of $3.62B in Q2 2026.
How has Global Payments's settlements receivable changed year-over-year?
Global Payments's settlements receivable increased by 74.2% year-over-year, from $2.08B to $3.62B.
What is the long-term trend for Global Payments's settlements receivable?
Over 5 years (2020 to 2025), Global Payments's settlements receivable has grown at a 3.7% compound annual growth rate (CAGR), from $1.23B to $1.48B.
What does settlements receivable mean?
This represents funds held by the company that are in the process of being settled between merchants and financial institutions. These assets are restricted for the purpose of fulfilling settlement obligations and are not available for general corporate use. It is a critical indicator of the volume of transactions currently moving through the company's payment network.

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