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Global Payments (GPN)

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  • 67.580
  • +0.250+0.37%
Close May 15 16:00 ET
  • 67.580
  • 0.0000.00%
Post 20:01 ET
18.49BMarket Cap-32.97P/E (TTM)

Global Payments (GPN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
102.39%5.86B
253.77%8.34B
253.77%8.34B
-11.52%2.6B
24.53%2.61B
33.60%2.9B
12.81%2.36B
12.81%2.36B
51.51%2.94B
9.25%2.1B
-Cash and cash equivalents
102.39%5.86B
253.77%8.34B
253.77%8.34B
-11.52%2.6B
24.53%2.61B
33.60%2.9B
12.81%2.36B
12.81%2.36B
51.51%2.94B
9.25%2.1B
Receivables
27.27%1.42B
-0.45%784.17M
-0.45%784.17M
-23.69%878.2M
-23.79%864.43M
5.51%1.11B
-29.68%787.69M
-29.68%787.69M
6.76%1.15B
-2.15%1.13B
-Accounts receivable
27.27%1.42B
-0.45%784.17M
-0.45%784.17M
-23.69%878.2M
-23.79%864.43M
5.51%1.11B
-29.68%787.69M
-29.68%787.69M
6.76%1.15B
-2.15%1.13B
Other current assets
61.06%4.4B
6.01%2.28B
6.01%2.28B
-33.28%2.54B
-53.32%2.48B
-57.66%2.73B
-55.82%2.15B
-55.82%2.15B
1.45%3.81B
118.61%5.32B
Total current assets
73.25%11.67B
108.96%12.6B
108.96%12.6B
-8.79%7.21B
-9.33%7.75B
-30.31%6.74B
-25.30%6.03B
-25.30%6.03B
16.53%7.9B
54.92%8.55B
Non current assets
Net PPE
-14.47%2.01B
5.66%1.5B
5.66%1.5B
-38.30%1.44B
-38.76%1.41B
6.92%2.35B
-35.10%1.42B
-35.10%1.42B
10.22%2.33B
10.80%2.31B
-Gross PPE
----
14.76%3.51B
14.76%3.51B
----
----
----
-23.35%3.06B
-23.35%3.06B
----
----
-Accumulated depreciation
----
-22.65%-2.01B
-22.65%-2.01B
----
----
----
9.07%-1.64B
9.07%-1.64B
----
----
Goodwill and other intangible assets
34.70%47.26B
-1.54%21.31B
-1.54%21.31B
-42.08%21.01B
-42.08%21.12B
-3.94%35.09B
-41.37%21.64B
-41.37%21.64B
-1.36%36.28B
-2.06%36.47B
-Goodwill
2.52%27.08B
0.29%17.08B
0.29%17.08B
-37.96%16.73B
-37.67%16.74B
-1.16%26.42B
-36.33%17.03B
-36.33%17.03B
1.67%26.96B
1.39%26.86B
-Other intangible assets
132.76%20.18B
-8.30%4.23B
-8.30%4.23B
-54.00%4.29B
-54.40%4.38B
-11.52%8.67B
-54.62%4.61B
-54.62%4.61B
-9.17%9.32B
-10.56%9.61B
Long-term notes receivables
5.24%829.4M
5.76%816.81M
5.76%816.81M
6.31%804.35M
8.50%804.48M
7.74%788.08M
8.30%772.3M
8.30%772.3M
9.31%756.62M
2.32%741.48M
Non current deferred assets
222.41%340.77M
74.24%171.43M
74.24%171.43M
19.00%96.05M
21.77%97.48M
31.72%105.69M
-11.93%98.39M
-11.93%98.39M
5.67%80.71M
-28.58%80.05M
Other non current assets
-15.95%2.14B
0.07%16.94B
0.07%16.94B
560.53%17.4B
565.60%17.33B
-0.85%2.55B
558.57%16.93B
558.57%16.93B
6.20%2.63B
5.07%2.6B
Total non current assets
28.63%52.58B
-0.30%40.74B
-0.30%40.74B
-3.16%40.76B
-3.40%40.77B
-2.91%40.88B
-3.85%40.86B
-3.85%40.86B
-0.14%42.08B
-1.01%42.2B
Total assets
34.94%64.25B
13.75%53.34B
13.75%53.34B
-4.05%47.96B
-4.40%48.52B
-8.03%47.62B
-7.28%46.89B
-7.28%46.89B
2.17%49.99B
5.40%50.75B
Liabilities
Current liabilities
Payables
117.48%6.36B
-9.97%468.57M
-9.97%468.57M
----
-18.50%2.18B
--2.93B
6.25%520.47M
6.25%520.47M
--2.73B
--2.68B
-accounts payable
27.50%3.73B
9.36%278.09M
9.36%278.09M
----
-18.50%2.18B
--2.93B
-12.45%254.29M
-12.45%254.29M
--2.73B
--2.68B
-Total tax payable
--2.63B
-28.44%190.48M
-28.44%190.48M
----
----
----
33.47%266.18M
33.47%266.18M
----
----
Current accrued expenses
----
25.34%1.11B
25.34%1.11B
----
----
----
-4.69%886.47M
-4.69%886.47M
----
----
Current debt and capital lease obligation
35.86%2.59B
46.94%2.32B
46.94%2.32B
22.89%2.88B
-3.06%2.5B
-28.67%1.91B
-6.06%1.58B
-6.06%1.58B
196.13%2.34B
325.86%2.58B
-Current debt
35.86%2.59B
48.90%2.27B
48.90%2.27B
22.89%2.88B
-3.06%2.5B
-28.67%1.91B
-5.00%1.52B
-5.00%1.52B
196.13%2.34B
325.86%2.58B
-Current capital lease obligation
----
-2.93%58.07M
-2.93%58.07M
----
----
----
-26.78%59.82M
-26.78%59.82M
----
----
Current deferred liabilities
----
-30.11%797.66M
-30.11%797.66M
----
----
----
9.02%1.14B
9.02%1.14B
----
----
Other current liabilities
151.05%5.79B
33.58%2.53B
33.58%2.53B
-10.24%3.1B
-14.02%3.5B
-55.71%2.31B
-48.78%1.89B
-48.78%1.89B
20.83%3.46B
125.89%4.07B
Current liabilities
106.52%14.75B
19.26%7.46B
19.26%7.46B
-1.12%8.43B
-12.28%8.18B
-32.10%7.14B
-23.05%6.25B
-23.05%6.25B
37.06%8.53B
82.27%9.33B
Non current liabilities
Long term debt and capital lease obligation
39.76%20.98B
29.59%19.54B
29.59%19.54B
-12.44%13.32B
-9.36%14.15B
-3.54%15.01B
-3.91%15.08B
-3.91%15.08B
-8.18%15.22B
-8.03%15.61B
-Long term debt
39.76%20.98B
29.59%19.54B
29.59%19.54B
-12.44%13.32B
-9.36%14.15B
-3.54%15.01B
-3.91%15.08B
-3.91%15.08B
-8.18%15.22B
-8.03%15.61B
Non current deferred liabilities
54.44%2.73B
1.33%1.61B
1.33%1.61B
-13.25%1.69B
-15.33%1.7B
-14.19%1.77B
-29.33%1.58B
-29.33%1.58B
-15.28%1.95B
-17.86%2.01B
Other non current liabilities
67.40%1.11B
-5.15%522.12M
-5.15%522.12M
-17.39%555.87M
-9.66%577.45M
3.43%666.07M
-23.82%550.45M
-23.82%550.45M
0.02%672.9M
-7.84%639.18M
Total non current liabilities
42.31%24.83B
25.43%22.1B
25.43%22.1B
-10.12%16.03B
-7.38%16.91B
-4.50%17.45B
-5.55%17.62B
-5.55%17.62B
-8.73%17.84B
-9.22%18.26B
Total liabilities
60.95%39.58B
23.81%29.56B
23.81%29.56B
-7.21%24.46B
-9.04%25.1B
-14.58%24.59B
-10.86%23.87B
-10.86%23.87B
2.33%26.37B
9.33%27.59B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.95%4.07B
24.33%5.94B
24.33%5.94B
35.32%5.78B
29.43%5.2B
35.41%5.02B
38.11%4.77B
38.11%4.77B
35.09%4.27B
40.31%4.02B
Paid-in capital
12.68%19.92B
-5.74%17.08B
-5.74%17.08B
-9.45%17.03B
-6.74%17.5B
-6.00%17.68B
-8.49%18.12B
-8.49%18.12B
-4.76%18.81B
-4.70%18.76B
Gains losses not affecting retained earnings
56.58%-195.25M
79.41%-126.21M
79.41%-126.21M
47.01%-142.71M
73.50%-103.97M
-51.17%-449.65M
-136.75%-612.99M
-136.75%-612.99M
42.81%-269.34M
-3.67%-392.29M
Total stockholders'equity
6.94%23.79B
2.73%22.89B
2.73%22.89B
-0.63%22.67B
0.92%22.59B
0.15%22.25B
-3.12%22.28B
-3.12%22.28B
1.65%22.81B
0.97%22.39B
Noncontrolling interests
13.65%882.22M
21.04%890.71M
21.04%890.71M
2.66%829.75M
7.09%828.51M
0.77%776.23M
-6.65%735.88M
-6.65%735.88M
12.81%808.22M
3.99%773.64M
Total equity
7.17%24.67B
3.31%23.78B
3.31%23.78B
-0.52%23.5B
1.12%23.42B
0.17%23.02B
-3.24%23.02B
-3.24%23.02B
1.99%23.62B
1.07%23.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 102.39%5.86B253.77%8.34B253.77%8.34B-11.52%2.6B24.53%2.61B33.60%2.9B12.81%2.36B12.81%2.36B51.51%2.94B9.25%2.1B
-Cash and cash equivalents 102.39%5.86B253.77%8.34B253.77%8.34B-11.52%2.6B24.53%2.61B33.60%2.9B12.81%2.36B12.81%2.36B51.51%2.94B9.25%2.1B
Receivables 27.27%1.42B-0.45%784.17M-0.45%784.17M-23.69%878.2M-23.79%864.43M5.51%1.11B-29.68%787.69M-29.68%787.69M6.76%1.15B-2.15%1.13B
-Accounts receivable 27.27%1.42B-0.45%784.17M-0.45%784.17M-23.69%878.2M-23.79%864.43M5.51%1.11B-29.68%787.69M-29.68%787.69M6.76%1.15B-2.15%1.13B
Other current assets 61.06%4.4B6.01%2.28B6.01%2.28B-33.28%2.54B-53.32%2.48B-57.66%2.73B-55.82%2.15B-55.82%2.15B1.45%3.81B118.61%5.32B
Total current assets 73.25%11.67B108.96%12.6B108.96%12.6B-8.79%7.21B-9.33%7.75B-30.31%6.74B-25.30%6.03B-25.30%6.03B16.53%7.9B54.92%8.55B
Non current assets
Net PPE -14.47%2.01B5.66%1.5B5.66%1.5B-38.30%1.44B-38.76%1.41B6.92%2.35B-35.10%1.42B-35.10%1.42B10.22%2.33B10.80%2.31B
-Gross PPE ----14.76%3.51B14.76%3.51B-------------23.35%3.06B-23.35%3.06B--------
-Accumulated depreciation -----22.65%-2.01B-22.65%-2.01B------------9.07%-1.64B9.07%-1.64B--------
Goodwill and other intangible assets 34.70%47.26B-1.54%21.31B-1.54%21.31B-42.08%21.01B-42.08%21.12B-3.94%35.09B-41.37%21.64B-41.37%21.64B-1.36%36.28B-2.06%36.47B
-Goodwill 2.52%27.08B0.29%17.08B0.29%17.08B-37.96%16.73B-37.67%16.74B-1.16%26.42B-36.33%17.03B-36.33%17.03B1.67%26.96B1.39%26.86B
-Other intangible assets 132.76%20.18B-8.30%4.23B-8.30%4.23B-54.00%4.29B-54.40%4.38B-11.52%8.67B-54.62%4.61B-54.62%4.61B-9.17%9.32B-10.56%9.61B
Long-term notes receivables 5.24%829.4M5.76%816.81M5.76%816.81M6.31%804.35M8.50%804.48M7.74%788.08M8.30%772.3M8.30%772.3M9.31%756.62M2.32%741.48M
Non current deferred assets 222.41%340.77M74.24%171.43M74.24%171.43M19.00%96.05M21.77%97.48M31.72%105.69M-11.93%98.39M-11.93%98.39M5.67%80.71M-28.58%80.05M
Other non current assets -15.95%2.14B0.07%16.94B0.07%16.94B560.53%17.4B565.60%17.33B-0.85%2.55B558.57%16.93B558.57%16.93B6.20%2.63B5.07%2.6B
Total non current assets 28.63%52.58B-0.30%40.74B-0.30%40.74B-3.16%40.76B-3.40%40.77B-2.91%40.88B-3.85%40.86B-3.85%40.86B-0.14%42.08B-1.01%42.2B
Total assets 34.94%64.25B13.75%53.34B13.75%53.34B-4.05%47.96B-4.40%48.52B-8.03%47.62B-7.28%46.89B-7.28%46.89B2.17%49.99B5.40%50.75B
Liabilities
Current liabilities
Payables 117.48%6.36B-9.97%468.57M-9.97%468.57M-----18.50%2.18B--2.93B6.25%520.47M6.25%520.47M--2.73B--2.68B
-accounts payable 27.50%3.73B9.36%278.09M9.36%278.09M-----18.50%2.18B--2.93B-12.45%254.29M-12.45%254.29M--2.73B--2.68B
-Total tax payable --2.63B-28.44%190.48M-28.44%190.48M------------33.47%266.18M33.47%266.18M--------
Current accrued expenses ----25.34%1.11B25.34%1.11B-------------4.69%886.47M-4.69%886.47M--------
Current debt and capital lease obligation 35.86%2.59B46.94%2.32B46.94%2.32B22.89%2.88B-3.06%2.5B-28.67%1.91B-6.06%1.58B-6.06%1.58B196.13%2.34B325.86%2.58B
-Current debt 35.86%2.59B48.90%2.27B48.90%2.27B22.89%2.88B-3.06%2.5B-28.67%1.91B-5.00%1.52B-5.00%1.52B196.13%2.34B325.86%2.58B
-Current capital lease obligation -----2.93%58.07M-2.93%58.07M-------------26.78%59.82M-26.78%59.82M--------
Current deferred liabilities -----30.11%797.66M-30.11%797.66M------------9.02%1.14B9.02%1.14B--------
Other current liabilities 151.05%5.79B33.58%2.53B33.58%2.53B-10.24%3.1B-14.02%3.5B-55.71%2.31B-48.78%1.89B-48.78%1.89B20.83%3.46B125.89%4.07B
Current liabilities 106.52%14.75B19.26%7.46B19.26%7.46B-1.12%8.43B-12.28%8.18B-32.10%7.14B-23.05%6.25B-23.05%6.25B37.06%8.53B82.27%9.33B
Non current liabilities
Long term debt and capital lease obligation 39.76%20.98B29.59%19.54B29.59%19.54B-12.44%13.32B-9.36%14.15B-3.54%15.01B-3.91%15.08B-3.91%15.08B-8.18%15.22B-8.03%15.61B
-Long term debt 39.76%20.98B29.59%19.54B29.59%19.54B-12.44%13.32B-9.36%14.15B-3.54%15.01B-3.91%15.08B-3.91%15.08B-8.18%15.22B-8.03%15.61B
Non current deferred liabilities 54.44%2.73B1.33%1.61B1.33%1.61B-13.25%1.69B-15.33%1.7B-14.19%1.77B-29.33%1.58B-29.33%1.58B-15.28%1.95B-17.86%2.01B
Other non current liabilities 67.40%1.11B-5.15%522.12M-5.15%522.12M-17.39%555.87M-9.66%577.45M3.43%666.07M-23.82%550.45M-23.82%550.45M0.02%672.9M-7.84%639.18M
Total non current liabilities 42.31%24.83B25.43%22.1B25.43%22.1B-10.12%16.03B-7.38%16.91B-4.50%17.45B-5.55%17.62B-5.55%17.62B-8.73%17.84B-9.22%18.26B
Total liabilities 60.95%39.58B23.81%29.56B23.81%29.56B-7.21%24.46B-9.04%25.1B-14.58%24.59B-10.86%23.87B-10.86%23.87B2.33%26.37B9.33%27.59B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.95%4.07B24.33%5.94B24.33%5.94B35.32%5.78B29.43%5.2B35.41%5.02B38.11%4.77B38.11%4.77B35.09%4.27B40.31%4.02B
Paid-in capital 12.68%19.92B-5.74%17.08B-5.74%17.08B-9.45%17.03B-6.74%17.5B-6.00%17.68B-8.49%18.12B-8.49%18.12B-4.76%18.81B-4.70%18.76B
Gains losses not affecting retained earnings 56.58%-195.25M79.41%-126.21M79.41%-126.21M47.01%-142.71M73.50%-103.97M-51.17%-449.65M-136.75%-612.99M-136.75%-612.99M42.81%-269.34M-3.67%-392.29M
Total stockholders'equity 6.94%23.79B2.73%22.89B2.73%22.89B-0.63%22.67B0.92%22.59B0.15%22.25B-3.12%22.28B-3.12%22.28B1.65%22.81B0.97%22.39B
Noncontrolling interests 13.65%882.22M21.04%890.71M21.04%890.71M2.66%829.75M7.09%828.51M0.77%776.23M-6.65%735.88M-6.65%735.88M12.81%808.22M3.99%773.64M
Total equity 7.17%24.67B3.31%23.78B3.31%23.78B-0.52%23.5B1.12%23.42B0.17%23.02B-3.24%23.02B-3.24%23.02B1.99%23.62B1.07%23.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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