Global Payments Balance Sheet
GPN / 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.
Global Payments had $53.3B in total assets and $22.9B in shareholders' equity as of FY2025. Total debt was $21.6B against $8.3B in cash, resulting in $13.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
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 | $8.3B | $2.5B | $2.1B | $2.0B | $2.0B | $1.9B | $1.7B | $1.0B | $1.3B | $1.0B | $650.7M | $781.3M | $1.4B | $781.3M | $426.9M |
| Accounts Receivable | $784.2M | $1.1B | $1.1B | $998.3M | $946.2M | $794.2M | $895.2M | $348.4M | $301.9M | $275.0M | $202.4M | $214.6M | $189.4M | $183.0M | $166.5M |
| Inventory | - | - | - | - | - | - | - | - | - | - | $5.2M | $6.6M | $11.1M | $9.9M | $7.6M |
| Current Assets | $12.6B | $6.0B | $8.1B | $6.3B | $4.7B | $4.6B | $4.4B | $3.4B | $4.3B | $3.1B | $3.3B | $1.6B | $1.2B | $1.2B | $1.8B |
| PP&E (Net) | - | $2.3B | - | - | - | $1.6B | $1.4B | $653.5M | $588.3M | $526.4M | $374.1M | $369.8M | $348.1M | $305.8M | $256.3M |
| Goodwill | $17.1B | $26.3B | $26.7B | $23.3B | $24.8B | $23.9B | $23.8B | $6.3B | $5.7B | $4.8B | $1.5B | $1.0B | $724.7M | $724.7M | $569.1M |
| Total Assets | $53.3B | $46.9B | $50.6B | $44.8B | $45.3B | $44.2B | $44.5B | $13.2B | $13.0B | $10.7B | $5.8B | $4.0B | $3.1B | $2.7B | $3.4B |
| Current Liabilities | $7.5B | $6.3B | $8.1B | $6.9B | $4.5B | $4.5B | $3.6B | $3.3B | $3.8B | $2.9B | $3.0B | $1.2B | $704.1M | $837.3M | $1.4B |
| Total Debt | $21.6B | $16.3B | $16.4B | $13.5B | $11.4B | - | $9.1B | $5.1B | $4.7B | $4.4B | $1.7B | $1.4B | $891.1M | $528.4M | $268.2M |
| Shareholders' Equity | $22.9B | $22.3B | $23.0B | $22.3B | $25.6B | $27.3B | $27.9B | $4.0B | $3.8B | $2.6B | $758.0M | $997.2M | $1.1B | $1.2B | $1.2B |