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Global Payments GPN Other Non-Current Assets

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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$23.93B+11.8%
Enterprise value$40.97B-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 / equity-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:NotesAndLoansReceivableNetNoncurrent.

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
Other intangible assets, net19,409,9004,231,227
Property and equipment, net2,134,8321,501,763
Deferred income taxes344,836171,430
Notes receivable842,739816,810
Other noncurrent assets2,186,8391,868,788
Noncurrent assets of discontinued operations15,069,171
Total assets$63,573,787$53,338,484
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY

Item 1. Unaudited Consolidated Statements of Income for the three

FAQ

What is Global Payments's other non-current assets?
Global Payments (GPN) reported other non-current assets of $842.74M in Q2 2026.
How has Global Payments's other non-current assets changed year-over-year?
Global Payments's other non-current assets increased by 4.8% year-over-year, from $804.48M to $842.74M.
What is the long-term trend for Global Payments's other non-current assets?
Over 5 years (2020 to 2025), Global Payments's other non-current assets has grown at a -17.5% compound annual growth rate (CAGR), from $2.14B to $816.81M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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