Euronet Worldwide Balance Sheet
EEFT / 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.
Euronet Worldwide had $6.5B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $1.0B against $1.0B in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 24.0%
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 | $1.0B | $1.3B | $1.1B | $1.1B | $1.3B | $1.4B | $786.1M | $385.0M | $819.1M | $468.0M | $209.8M | $468.0M | $209.8M | $201.4M | $183.5M |
| Accounts Receivable | $334.5M | $284.9M | $370.6M | $270.8M | $203.0M | $117.5M | $201.9M | $202.5M | $744.9M | $503.0M | $423.3M | $375.6M | $394.1M | $370.8M | $349.5M |
| Inventory | - | - | - | - | - | - | - | - | - | $78.1M | $72.1M | $85.7M | $92.8M | $101.2M | $98.8M |
| Current Assets | $4.3B | $4.0B | $4.2B | $3.7B | $3.3B | $3.4B | $2.9B | $2.1B | $1.9B | $1.6B | $1.1B | $1.1B | $840.5M | $813.2M | $754.0M |
| PP&E (Net) | $375.3M | $329.7M | $332.1M | $336.6M | $345.4M | $378.4M | $360.0M | $291.9M | $202.1M | $157.4M | $125.3M | $125.3M | $116.2M | $115.5M | $91.5M |
| Goodwill | $1.0B | $859.2M | $828.3M | $828.3M | $641.6M | $665.8M | $743.8M | $704.2M | $689.7M | $685.2M | $599.9M | $599.9M | $498.4M | $481.8M | $445.7M |
| Total Assets | $6.5B | $5.8B | $5.4B | $5.4B | $4.7B | $4.9B | $4.7B | $3.3B | $2.7B | $2.2B | $2.0B | $2.0B | $1.6B | $1.6B | $1.4B |
| Current Liabilities | $3.9B | $3.2B | $2.7B | $2.4B | $1.9B | $1.9B | $1.6B | $1.4B | $1.4B | $1.2B | $903.9M | $848.9M | $732.1M | $696.7M | $774.5M |
| Total Debt | $1.0B | $1.1B | $1.7B | $1.6B | $1.4B | $682.1M | $669.9M | $0 | $404.0M | $561.7M | $405.5M | $397.3M | $188.5M | $293.2M | $331.4M |
| Shareholders' Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B | $1.2B | $1.2B | $899.5M | $824.6M | $730.8M | $636.1M | $522.4M | $520.4M |