Corpay Balance Sheet
CPAY / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Corpay had $26.4B in total assets and $3.9B in shareholders' equity as of FY2025. Total debt was $10.0B against $2.4B in cash, resulting in $7.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.4%
- Strong return on equity: 25.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.4B | $1.6B | $1.4B | $1.4B | $1.5B | $934.9M | $1.3B | $1.0B | $913.6M | $475.0M | $447.2M | $477.1M | $338.1M | $283.6M | $285.2M |
| Accounts Receivable | $2.1B | $2.1B | $2.2B | $2.1B | $1.8B | $1.4B | $1.6B | $1.4B | $1.4B | $1.2B | $639.0M | $673.8M | $573.4M | $525.4M | $481.8M |
| Current Assets | $14.0B | $8.7B | $7.1B | $6.1B | $5.5B | $4.0B | $4.6B | $3.9B | $3.5B | $2.5B | $1.9B | $2.1B | $1.4B | $1.2B | $1.1B |
| PP&E (Net) | $472.3M | $377.7M | $343.2M | $294.7M | $236.3M | $202.5M | $199.8M | $186.2M | $180.1M | $142.5M | $80.8M | $73.6M | $54.0M | $45.2M | $32.7M |
| Goodwill | $7.6B | $6.0B | $5.6B | $5.2B | $5.1B | $4.7B | $4.8B | $4.5B | $4.7B | $4.2B | $3.5B | $3.7B | $1.6B | $926.6M | $760.7M |
| Total Assets | $26.4B | $18.0B | $15.5B | $14.1B | $13.4B | $11.2B | $12.2B | $11.2B | $11.3B | $9.6B | $7.9B | $8.5B | $3.9B | $2.7B | $2.3B |
| Current Liabilities | $14.3B | $8.7B | $6.8B | $6.0B | $5.3B | $4.0B | $4.5B | $4.5B | $4.1B | $3.3B | $2.2B | $2.9B | $1.9B | $1.1B | $1.1B |
| Total Debt | $10.0B | $8.0B | $6.7B | $7.0B | $6.0B | - | - | - | - | - | - | - | $474.9M | $485.2M | $278.4M |
| Shareholders' Equity | $3.9B | $3.1B | $3.3B | $2.5B | $2.9B | $3.4B | $3.7B | $3.3B | $3.7B | $3.1B | $2.8B | $2.6B | $1.2B | $913.8M | $811.4M |