Corpay, Inc. (CPAY) Balance Sheet
As of 2026-06-30 (10-Q), Corpay, Inc. (CPAY) reported total assets of $28.2B and shareholders' equity of $3.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.2B. Long-term debt: $10.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 26.8B
- P/E TTM
- 24.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.29 | 0.28 | 0.34 | 0.48 | 0.45 | 0.48 | 0.91 | 1.03 | 1.27 | 0.93 | 1.52 | 1.44 | 1.39 | 1.55 | 2.41 | 3.16 | |
| Receivables | 0.48 | 0.53 | 0.57 | 0.67 | 0.64 | 1.20 | 1.42 | 1.43 | 1.57 | 1.37 | 1.79 | 2.06 | 2.16 | 2.09 | 2.15 | 2.66 | |
| Current assets | 1.12 | 1.20 | 1.35 | 2.14 | 1.94 | 2.53 | 3.55 | 3.88 | 4.62 | 3.96 | 5.49 | 6.11 | 7.08 | 8.68 | 13.96 | 16.48 | |
| Total assets | 2.35 | 2.72 | 3.93 | 8.52 | 7.89 | 9.63 | 11.32 | 11.20 | 12.25 | 11.19 | 13.40 | 14.09 | 15.48 | 17.96 | 26.41 | 28.22 | |
| Current liabilities | 1.13 | 1.14 | 1.91 | 2.90 | 2.25 | 3.30 | 4.10 | 4.50 | 4.46 | 3.97 | 5.29 | 6.04 | 6.83 | 8.71 | 14.30 | 16.96 | |
| Long-term debt | 0.28 | 0.49 | 0.47 | — | — | — | — | — | — | — | 5.98 | 7.04 | 6.72 | 8.00 | 10.00 | 10.62 | |
| Short-term debt | 0.43 | 0.44 | 1.01 | 1.42 | 0.88 | 1.34 | 1.62 | 2.07 | 1.75 | 1.21 | 1.52 | 2.31 | 2.13 | 2.77 | 3.35 | 4.53 | |
| Shareholders' equity | 0.81 | 0.91 | 1.22 | 2.62 | 2.83 | 3.08 | 3.68 | 3.34 | 3.71 | 3.36 | 2.87 | 2.54 | 3.28 | 3.12 | 3.88 | 3.54 |
USD billions · SEC XBRL
Corpay, Inc. — questions
- How much cash does Corpay, Inc. have?
- $3.2B in cash and cash equivalents as of 2026-06-30.
- How much debt does Corpay, Inc. have?
- $10.6B of long-term debt and $4.5B due within a year as of 2026-06-30.
- What are Corpay, Inc.'s total assets?
- $28.2B as of 2026-06-30.
- What is Corpay, Inc.'s shareholders' equity?
- $3.5B as of 2026-06-30.
Every figure on this page comes from Corpay, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.