Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	8,991.94	1,553.64	1,413.15	1,447.16	1,520.03	934.90	1,271.49	1,031.15	913.60	475.02	447.15	477.07	338.11
Cash and cash equivalents	8,991.94	1,553.64	1,389.65	1,435.16	1,520.03	934.90	1,271.49	1,031.15	913.60	475.02	447.15	477.07	338.11
Short-term investments			23.50	12.00
Accounts receivable, net	3,993.98	2,090.50	2,161.59	2,064.75	1,793.27	1,366.78	1,568.96	1,425.82	1,420.01	1,202.01	638.95	673.80	573.35
Inventories			3,058.89	2,141.02	1,848.67	1,241.72		0.00	0.00			0.00	0.00
Other current assets	966.12	5,031.73	3,533.03	2,606.24	2,174.75	1,654.64	1,778.12	1,419.03	1,216.10	850.67	858.52	986.48	442.06
Total current assets	13,952.04	8,675.87	7,084.27	6,106.15	5,488.05	3,956.32	4,618.57	3,875.99	3,549.70	2,527.69	1,944.62	2,137.35	1,353.51
Total non-current assets +	12,456.10	9,281.16	8,391.99	7,983.11	7,916.61	7,238.26	7,629.97	7,326.49	7,768.66	7,099.04	5,945.18	6,387.35	2,578.72
Property, plant and equipment, net
Goodwill	7,564.82	5,984.67	5,644.96	5,201.44	5,078.98	4,719.18	4,833.05	4,542.07	4,715.82	4,195.15	3,546.03	3,713.18	1,552.73
Intangible assets	3,237.73	2,410.44	2,085.66	2,130.97	2,335.39	2,115.88	2,341.88	2,407.91	2,724.96	2,653.23	2,183.60	2,386.24	871.26
Long-term investments	601.94	60.09	69.52	74.28	52.02	7.48
Other non-current assets
Total assets	26,408.14	17,957.03	15,476.25	14,089.26	13,404.65	11,194.58	12,248.54	11,202.48	11,318.36	9,626.73	7,889.81	8,524.70	3,932.24

Total current liabilities +	14,296.68	8,707.88	6,825.75	6,043.46	5,290.35	3,968.31	4,463.07	4,495.21	4,095.50	3,296.32	2,247.47	2,896.62	1,908.90
Accounts payable	1,564.55	1,570.43	1,625.00	1,568.94	1,406.35	1,054.48	1,249.59	1,117.65	1,437.31	1,151.43	669.53	716.68	467.20
Short-term debt	3,374.77	2,769.97	2,126.75	2,314.06	1,517.63	1,205.70	1,746.84	2,070.62	1,616.51	1,336.51	875.10	1,424.76	1,011.44
Current portion of long-term debt	3,345.53	2,769.97	2,126.75	2,314.06	1,517.63	1,205.70
Deferred revenue
Other current liabilities	9,357.36	972.04	567.41	560.90	484.04	454.04	459.01	380.26	309.51	277.59	195.61	262.92	247.72
Total non-current liabilities +	7,882.78	6,103.16	5,368.14	5,504.31	5,247.72	3,870.86	4,073.86	3,367.08	3,546.34	3,246.38	2,812.29	3,009.52	779.44
Long-term debt	6,656.16	5,226.11	4,596.16	4,722.84	4,460.04	3,097.58
Capital lease obligations
Other non-current liabilities	612.28	437.88	301.75	254.01	221.39	275.12
Total liabilities	22,179.46	14,811.04	12,193.89	11,547.77	10,538.07	7,839.17	8,536.93	7,862.30	7,641.84	6,542.69	5,059.76	5,906.14	2,688.34

Total stockholders' equity +	3,883.86	3,122.34	3,282.36	2,541.49	2,866.58	3,355.41	3,711.62	3,340.18	3,676.52	3,084.04	2,830.05	2,618.56	1,243.89
Common stock and paid-in capital	-6,380.89	-6,074.06	-4,910.30	-4,669.28	-3,389.86	-2,061.53	-1,001.11	-477.48	717.60	865.32	1,063.71	1,214.66	208.70
Retained earnings	10,264.75	9,196.41	8,192.66	7,210.77	6,256.44	5,416.95	4,712.73	3,817.66	2,958.92	2,218.72	1,766.34	1,403.91	1,035.20
Common shares outstanding	71	72	74	77	84	87	90	92	94	95	94	87	85

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	8,816.33	8,991.94	2,005.51	2,192.85	1,554.84	1,553.64	1,303.46	1,357.57	1,346.25	1,413.15	1,139.73	1,282.44	1,280.76	1,447.16	1,328.84	1,426.76	1,298.23	1,520.03	1,271.00	1,301.21	958.32	934.90	788.85	765.79	1,070.68	1,271.49	1,058.76	1,170.34	1,057.47	1,031.15	924.44	919.66	979.57	913.60	834.76	564.58	546.56	475.02	405.44	493.09	399.32	447.15	422.39	384.18	379.39	477.07	304.11	297.64	283.37	338.11	345.69	292.91	224.61
Cash and cash equivalents	8,816.33	8,991.94	2,005.51	2,192.85	1,554.84	1,553.64	1,303.46	1,357.57	1,311.95	1,389.65	1,094.23	1,254.24	1,272.46	1,435.16	1,317.54	1,423.06	1,298.23	1,520.03	1,271.00	1,301.21	958.32	934.90	788.85	765.79	1,070.68	1,271.49	1,058.76	1,170.34	1,057.47	1,031.15	924.44	919.66	979.57	913.60	834.76	564.58	546.56	475.02	405.44	493.09	399.32	447.15	422.39	384.18	379.39	477.07	304.11	297.64	283.37	338.11	345.69	292.91	224.61
Short-term investments									34.30	23.50	45.50	28.20	8.30	12.00	11.30	3.70
Accounts receivable, net	4,774.92	3,993.98	4,412.28	4,240.29	4,015.82	2,090.50	2,639.47	2,412.01	2,376.00	2,161.59	2,655.28	2,460.65	2,369.24	2,064.75	2,184.63	2,448.59	2,304.64	1,793.27	2,071.52	1,787.16	1,590.62	1,366.78	1,552.70	1,279.34	1,338.06	1,568.96	1,704.00	1,727.18	1,655.46	1,425.82	1,811.34	1,716.94	1,691.76	1,420.01	1,456.26	1,429.56	1,360.83	1,202.01	1,334.69	908.39	880.81	638.95	731.96	811.48	773.47	673.80	715.66	688.53	682.75	573.35	661.90	627.68	626.46
Inventories								0.00	-34.30	3,058.89	2,617.28	2,704.99	2,280.95	-12.00	-11.30	-3.70		0.00		0.00				0.00			0.00		0.00	0.00				0.00			0.00						0.00	0.00		0.00				0.00	0.00		0.00
Other current assets	1,045.87	966.12	3,690.37	4,326.10	3,506.91	5,031.73	4,838.01	4,206.12	3,749.41	3,533.03	3,110.75	3,208.68	2,717.28	2,606.24	3,083.90	2,951.82	2,573.38	2,174.75	2,181.77	2,165.78	1,736.43	1,654.64	1,629.47	1,418.94	1,720.28	1,778.12	1,677.25	1,488.84	1,459.14	1,419.03	1,397.21	1,412.61	1,235.73	1,216.10	1,230.49	1,051.22	974.70	850.67	945.04	949.48	774.46	858.52	879.20	1,005.35	956.40	986.48	484.90	536.89	505.28	442.06	482.93	485.24	466.99
Total current assets	14,637.11	13,952.04	10,108.15	10,759.24	9,077.56	8,675.87	8,780.95	7,975.70	7,437.37	7,084.27	6,860.26	6,923.57	6,358.97	6,106.15	6,586.07	6,823.47	6,176.25	5,488.05	5,524.29	5,254.14	4,285.37	3,956.32	3,971.02	3,464.07	4,129.01	4,618.57	4,440.01	4,386.36	4,172.06	3,875.99	4,132.99	4,049.21	3,907.07	3,549.70	3,521.50	3,045.36	2,882.09	2,527.69	2,685.16	2,350.95	2,054.58	1,944.62	2,033.54	2,201.01	2,109.27	2,137.35	1,504.68	1,523.05	1,471.41	1,353.51	1,490.52	1,405.82	1,318.07
Total non-current assets +	12,027.68	12,456.10	9,636.68	9,675.98	9,470.22	9,281.16	8,857.46	8,220.84	8,392.77	8,391.99	8,404.21	8,255.08	8,228.95	7,983.11	7,899.96	7,886.75	8,045.17	7,916.61	7,930.09	7,772.74	7,142.10	7,238.26	7,122.98	7,162.65	7,181.14	7,629.97	7,474.19	7,589.23	7,342.86	7,326.49	7,317.90	7,435.93	7,785.40	7,768.66	7,808.79	7,056.35	7,127.86	7,099.04	7,230.90	5,917.76	5,957.25	5,945.18	6,251.59	6,373.67	6,395.46	6,387.35	2,719.77	2,730.31	2,565.31	2,578.72	1,984.58	1,607.27	1,572.32
Property, plant and equipment, net
Goodwill	7,340.98	7,564.82	6,337.08	6,334.02	6,191.69	5,984.67	5,927.84	5,545.97	5,673.73	5,644.96	5,553.55	5,473.60	5,380.05	5,201.44	5,068.95	5,076.36	5,180.83	5,078.98	5,102.26	5,058.17	4,693.47	4,719.18	4,613.60	4,582.25	4,583.88	4,833.05	4,707.38	4,720.47	4,549.10	4,542.07	4,517.35	4,556.21	4,744.29	4,715.82	4,644.56	4,212.52	4,227.47	4,195.15	4,183.98	3,557.45	3,564.21	3,546.03	3,712.33	3,767.07	3,761.38	3,713.18	1,557.01	1,572.93	1,561.53	1,552.73	1,241.97	994.65	973.34
Intangible assets	3,057.61	3,237.73	2,311.00	2,372.31	2,407.56	2,410.44	2,152.60	1,956.86	2,033.11	2,085.66	2,165.00	2,107.08	2,197.59	2,130.97	2,169.23	2,220.25	2,314.34	2,335.39	2,369.46	2,265.57	2,050.92	2,115.88	2,115.19	2,121.30	2,169.74	2,341.88	2,315.65	2,417.19	2,355.64	2,407.91	2,438.63	2,515.23	2,682.52	2,724.96	2,876.44	2,562.33	2,633.65	2,653.23	2,758.88	2,112.24	2,155.16	2,183.60	2,270.52	2,338.15	2,369.92	2,386.24	865.12	848.64	860.90	871.26	643.94	515.70	502.10
Long-term investments	586.70	601.94	58.68	58.32	62.67	60.09	64.61	64.04	68.30	69.52	67.96	69.72	67.59
Other non-current assets
Total assets	26,664.79	26,408.14	19,744.84	20,435.23	18,547.78	17,957.03	17,638.41	16,196.54	15,830.13	15,476.25	15,264.47	15,178.65	14,587.92	14,089.26	14,486.02	14,710.22	14,221.41	13,404.65	13,454.38	13,026.88	11,427.47	11,194.58	11,094.00	10,626.72	11,310.15	12,248.54	11,914.19	11,975.59	11,514.92	11,202.48	11,450.89	11,485.13	11,692.47	11,318.36	11,330.29	10,101.71	10,009.95	9,626.73	9,916.05	8,268.71	8,011.83	7,889.81	8,285.13	8,574.67	8,504.72	8,524.70	4,224.44	4,253.37	4,036.72	3,932.24	3,475.11	3,013.09	2,890.38

Total current liabilities +	14,989.28	14,296.68	8,912.27	9,639.77	8,236.67	8,707.88	8,349.67	7,842.55	6,950.93	6,825.75	6,738.22	6,435.89	6,203.55	6,043.46	6,638.17	6,431.90	6,091.93	5,290.35	5,666.27	4,980.42	4,313.98	3,968.31	4,195.81	3,626.97	4,460.08	4,463.07	3,978.94	4,749.21	4,562.10	4,495.21	4,484.47	4,601.51	4,307.68	4,095.50	4,172.90	3,619.03	3,500.67	3,296.32	3,454.97	2,432.29	2,238.01	2,247.47	2,441.26	2,721.60	2,756.28	2,896.62	1,928.69	2,027.99	1,910.09	1,908.90	1,596.96	1,300.58	1,239.83
Accounts payable	2,100.76	1,564.55	1,966.46	1,974.53	1,811.74	1,570.43	1,825.73	1,902.91	1,849.96	1,625.00	1,895.28	1,679.70	1,907.84	1,568.94	1,693.99	2,014.96	1,957.05	1,406.35	1,726.71	1,578.27	1,348.98	1,054.48	1,297.24	1,096.30	1,058.71	1,249.59	1,375.93	1,523.86	1,518.83	1,117.65	1,616.95	1,532.74	1,609.24	1,437.31	1,435.59	1,240.77	1,246.18	1,151.43	1,230.34	904.15	796.80	669.53	760.41	815.54	775.93	716.68	612.69	573.48	578.51	467.20	567.42	528.16	501.04
Short-term debt	3,753.77	3,374.77	2,301.28	2,248.62	2,254.92	2,769.97	2,491.15	2,515.74	1,901.43	2,126.75	2,345.80	2,071.23	2,097.07	2,314.06	2,476.09	2,108.11	1,926.98	1,517.63	1,901.40	1,346.08	1,364.17	1,205.70	1,333.77	1,245.18	1,913.47	1,746.84	1,165.21	1,932.39	1,807.32	2,070.62	1,699.55	1,915.69	1,621.91	1,616.51	1,602.51	1,443.44	1,407.71	1,336.51	1,383.76	824.16	742.13	875.10	1,001.62	1,246.34	1,336.11	1,424.76	919.95	1,021.15	926.37	1,011.44	654.89	548.09	507.38
Current portion of long-term debt	3,753.77	3,345.53	2,301.28	2,248.62	2,254.92	2,769.97	2,491.15	2,515.74	1,901.43	2,126.75	2,345.80	2,071.23	2,097.07
Deferred revenue
Other current liabilities	9,134.75	9,357.36	1,143.48	1,273.42	941.95	972.04	828.19	660.34	665.19	567.41	713.83	671.72	717.63	560.90	868.24	623.56	620.91	577.67	505.02	485.88	481.87	532.81	440.83	397.89	581.83	459.01	480.13	422.74	467.61	380.26	342.60	300.47	330.19	309.51	403.31	246.24	257.39	277.59	245.47	200.87	227.97	195.61	217.26	203.02	192.65	262.92	215.92	239.75	230.54	247.72	197.14	65.87	61.38
Total non-current liabilities +	7,812.01	7,882.78	6,713.44	6,828.28	6,817.03	6,103.16	6,174.60	5,578.40	5,596.93	5,368.14	5,466.80	5,479.33	5,502.52	5,504.31	5,620.81	5,590.65	5,225.07	5,247.72	4,613.13	4,557.62	3,817.00	3,870.86	3,960.44	4,033.32	4,053.85	4,073.86	4,034.95	3,383.01	3,421.85	3,367.08	3,404.17	3,444.53	3,496.74	3,546.34	3,726.98	3,077.19	3,167.48	3,246.38	3,282.56	2,753.71	2,786.05	2,812.29	2,881.30	2,946.07	2,968.27	3,009.52	736.94	749.86	760.44	779.44	704.24	662.50	667.54
Long-term debt	6,606.87	6,656.16	5,821.67	5,869.08	5,916.49	5,226.11	5,271.60	4,817.63	4,862.62	4,596.16	4,637.21	4,678.26	4,700.55
Capital lease obligations
Other non-current liabilities	609.26	612.28	519.80	579.96	469.52	437.88	440.59	315.55	261.06	301.75	280.64	262.24	257.29
Total liabilities	22,801.29	22,179.46	15,625.71	16,468.05	15,053.70	14,811.04	14,524.27	13,420.94	12,547.86	12,193.89	12,205.02	11,915.22	11,706.06	11,547.77	12,258.97	12,022.55	11,317.00	10,538.07	10,279.40	9,538.04	8,130.98	7,839.17	8,156.25	7,660.28	8,513.92	8,536.93	8,013.88	8,132.22	7,983.95	7,862.30	7,888.64	8,046.05	7,804.41	7,641.84	7,899.88	6,696.21	6,668.14	6,542.69	6,737.53	5,186.00	5,024.06	5,059.76	5,322.56	5,667.67	5,724.55	5,906.14	2,665.63	2,777.85	2,670.54	2,688.34	2,301.20	1,963.08	1,907.37

Total stockholders' equity +	3,510.13	3,883.86	4,075.69	3,928.57	3,453.84	3,122.34	3,087.28	2,750.71	3,254.42	3,282.36	3,059.45	3,263.44	2,881.86	2,541.49	2,227.05	2,687.67	2,904.42	2,866.58	3,174.99	3,488.85	3,296.50	3,355.41	2,937.75	2,966.43	2,796.23	3,711.62	3,900.31	3,843.37	3,530.97	3,340.18	3,562.25	3,439.09	3,888.05	3,676.52	3,430.42	3,405.50	3,341.81	3,084.04	3,178.52	3,082.71	2,987.77	2,830.05	2,962.57	2,907.00	2,780.17	2,618.56	1,558.81	1,475.52	1,366.18	1,243.89	1,173.90	1,050.01	983.01
Common stock and paid-in capital	-7,101.71	-6,380.89	-5,926.06	-5,795.23	-5,985.80	-6,074.06	-5,863.17	-5,923.35	-5,168.01	-4,910.30	-4,877.35	-4,401.87	-4,543.74	-4,669.28	-4,758.40	-4,048.90	-3,569.98	-3,389.86	-2,856.45	-2,308.58	-2,304.69	-2,061.53	-2,269.34	-2,051.84	-2,063.56	-1,001.11	-576.91	-408.04	-458.80	-477.48	46.59	81.12	706.94	717.60	754.19	932.10	999.40	865.32	1,055.22	1,092.21	1,111.46	1,063.71	1,249.07	1,310.27	1,282.12	1,214.66	264.44	276.66	255.87	208.70	206.82	161.56	167.65
Retained earnings	10,611.84	10,264.75	10,001.75	9,723.81	9,439.64	9,196.41	8,950.45	8,674.05	8,422.43	8,192.66	7,936.80	7,665.31	7,425.60	7,210.77	6,985.45	6,736.57	6,474.39	6,256.44	6,031.44	5,797.43	5,601.18	5,416.95	5,207.09	5,018.28	4,859.79	4,712.73	4,477.22	4,251.41	3,989.76	3,817.66	3,515.66	3,357.96	3,181.11	2,958.92	2,676.22	2,473.40	2,342.41	2,218.72	2,123.30	1,990.49	1,876.31	1,766.34	1,713.51	1,596.74	1,498.06	1,403.91	1,294.37	1,198.86	1,110.31	1,035.20	967.08	888.46	815.36
Common shares outstanding	68	70	71	71	72	71	71	71	74	73	75	75	74	74	76	78	79	82	84	85	86	86	86	87	88	90	91	90	89	91	92	93	93	93	93	94	95	95	95	95	95	94	94	94	94	90	86	86	86	85	85	84	84

Balance Sheet - CORPAY, INC. (CPAY)

Balance Sheet - CORPAY, INC. (CPAY)