C
Corpay Inc
F:07G0
Corpay Inc
F:07G0
Price:
268
EUR
-7.59%
Market Cap:
€18.7B
Balance Sheet
Balance Sheet Decomposition
Corpay Inc
Corpay Inc
Balance Sheet Decomposition is not available for
Corpay Inc
Corpay Inc
Balance Sheet
Corpay Inc
Corpay Inc
Currency: USD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
70
|
85
|
115
|
285
|
284
|
338
|
477
|
447
|
475
|
914
|
1 031
|
1 271
|
935
|
1 520
|
1 435
|
1 390
|
1 554
|
2 497
|
|
| Cash Equivalents |
70
|
85
|
115
|
285
|
284
|
338
|
477
|
447
|
475
|
914
|
1 031
|
1 271
|
935
|
1 520
|
1 435
|
1 390
|
1 554
|
2 497
|
|
| Total Receivables |
158
|
163
|
404
|
762
|
823
|
922
|
1 349
|
1 253
|
1 793
|
2 231
|
2 312
|
2 540
|
2 067
|
2 911
|
3 352
|
3 469
|
3 414
|
3 980
|
|
| Accounts Receivables |
158
|
163
|
260
|
482
|
525
|
573
|
674
|
639
|
1 202
|
1 420
|
1 426
|
1 569
|
1 367
|
1 793
|
2 065
|
2 162
|
2 091
|
2 157
|
|
| Other Receivables |
0
|
0
|
144
|
280
|
298
|
349
|
675
|
614
|
591
|
811
|
886
|
971
|
700
|
1 118
|
1 287
|
1 307
|
1 323
|
1 823
|
|
| Other Current Assets |
110
|
99
|
100
|
77
|
88
|
93
|
312
|
244
|
260
|
405
|
533
|
807
|
955
|
1 057
|
1 319
|
2 226
|
3 709
|
7 498
|
|
| Total Current Assets |
338
|
347
|
619
|
1 124
|
1 195
|
1 354
|
2 137
|
1 945
|
2 528
|
3 550
|
3 876
|
4 619
|
3 956
|
5 488
|
6 106
|
7 084
|
8 676
|
13 974
|
|
| PP&E Net |
20
|
27
|
27
|
33
|
45
|
54
|
74
|
81
|
143
|
180
|
186
|
256
|
279
|
321
|
389
|
430
|
456
|
472
|
|
| PP&E Gross |
20
|
27
|
27
|
33
|
45
|
54
|
74
|
81
|
143
|
180
|
186
|
256
|
0
|
0
|
389
|
430
|
456
|
0
|
|
| Accumulated Depreciation |
40
|
45
|
56
|
61
|
49
|
57
|
61
|
83
|
111
|
131
|
165
|
214
|
0
|
0
|
281
|
515
|
576
|
0
|
|
| Intangible Assets |
112
|
197
|
194
|
386
|
464
|
871
|
2 386
|
2 184
|
2 653
|
2 725
|
2 408
|
2 342
|
2 116
|
2 335
|
2 131
|
2 086
|
2 410
|
10 803
|
|
| Goodwill |
407
|
590
|
602
|
761
|
927
|
1 553
|
3 713
|
3 546
|
4 195
|
4 716
|
4 542
|
4 833
|
4 719
|
5 079
|
5 201
|
5 645
|
5 985
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
142
|
77
|
36
|
33
|
43
|
30
|
7
|
52
|
74
|
70
|
60
|
0
|
|
| Other Long-Term Assets |
52
|
47
|
43
|
46
|
91
|
101
|
72
|
58
|
72
|
115
|
148
|
169
|
116
|
129
|
187
|
162
|
370
|
1 170
|
|
| Other Assets |
407
|
590
|
602
|
761
|
927
|
1 553
|
3 713
|
3 546
|
4 195
|
4 716
|
4 542
|
4 833
|
4 719
|
5 079
|
5 201
|
5 645
|
5 985
|
0
|
|
| Total Assets |
929
N/A
|
1 210
+30%
|
1 484
+23%
|
2 349
+58%
|
2 722
+16%
|
3 932
+44%
|
8 525
+117%
|
7 890
-7%
|
9 627
+22%
|
11 318
+18%
|
11 202
-1%
|
12 249
+9%
|
11 195
-9%
|
13 405
+20%
|
14 089
+5%
|
15 476
+10%
|
17 957
+16%
|
26 419
+47%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
131
|
176
|
178
|
479
|
419
|
467
|
717
|
670
|
1 151
|
1 437
|
1 118
|
1 250
|
1 054
|
1 406
|
1 569
|
1 625
|
4 228
|
2 837
|
|
| Accrued Liabilities |
35
|
47
|
23
|
42
|
76
|
52
|
149
|
151
|
134
|
175
|
176
|
222
|
300
|
389
|
280
|
270
|
340
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 307
|
1 323
|
1 823
|
|
| Current Portion of Long-Term Debt |
11
|
23
|
156
|
426
|
460
|
662
|
1 425
|
875
|
1 337
|
1 617
|
2 071
|
1 747
|
1 206
|
1 518
|
2 314
|
820
|
1 447
|
1 523
|
|
| Other Current Liabilities |
78
|
76
|
105
|
180
|
188
|
728
|
606
|
552
|
674
|
867
|
1 131
|
1 245
|
1 408
|
1 977
|
1 880
|
2 804
|
4 028
|
8 125
|
|
| Total Current Liabilities |
255
|
321
|
461
|
1 127
|
1 142
|
1 909
|
2 897
|
2 247
|
3 296
|
4 096
|
4 495
|
4 463
|
3 968
|
5 290
|
6 043
|
6 826
|
8 708
|
14 308
|
|
| Long-Term Debt |
360
|
329
|
314
|
278
|
485
|
475
|
2 169
|
2 060
|
2 522
|
2 902
|
2 748
|
3 290
|
3 127
|
4 460
|
4 723
|
4 596
|
5 226
|
6 656
|
|
| Deferred Income Tax |
41
|
86
|
83
|
133
|
181
|
250
|
800
|
713
|
669
|
519
|
492
|
520
|
498
|
566
|
527
|
470
|
439
|
614
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
345
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
55
|
41
|
39
|
56
|
125
|
127
|
264
|
246
|
221
|
254
|
302
|
438
|
612
|
|
| Total Liabilities |
656
N/A
|
735
+12%
|
858
+17%
|
1 538
+79%
|
1 808
+18%
|
2 688
+49%
|
5 906
+120%
|
5 060
-14%
|
6 543
+29%
|
7 642
+17%
|
7 862
+3%
|
8 537
+9%
|
7 839
-8%
|
10 538
+34%
|
11 548
+10%
|
12 194
+6%
|
14 835
+22%
|
22 535
+52%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
213
|
331
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
162
|
236
|
387
|
534
|
751
|
1 035
|
1 404
|
1 766
|
2 219
|
2 959
|
3 818
|
4 713
|
5 417
|
6 256
|
7 211
|
8 193
|
9 196
|
10 265
|
|
| Additional Paid In Capital |
93
|
95
|
422
|
466
|
542
|
632
|
1 852
|
1 989
|
2 074
|
2 214
|
2 307
|
2 495
|
2 750
|
2 879
|
3 050
|
3 266
|
3 811
|
3 970
|
|
| Treasury Stock |
175
|
175
|
175
|
176
|
376
|
376
|
346
|
355
|
542
|
945
|
1 871
|
2 523
|
3 448
|
4 804
|
6 209
|
6 888
|
8 171
|
8 959
|
|
| Other Equity |
19
|
12
|
8
|
14
|
3
|
47
|
292
|
571
|
666
|
552
|
914
|
972
|
1 363
|
1 465
|
1 510
|
1 289
|
1 714
|
1 392
|
|
| Total Equity |
273
N/A
|
474
+74%
|
626
+32%
|
811
+30%
|
914
+13%
|
1 244
+36%
|
2 619
+111%
|
2 830
+8%
|
3 084
+9%
|
3 677
+19%
|
3 340
-9%
|
3 712
+11%
|
3 355
-10%
|
2 867
-15%
|
2 541
-11%
|
3 282
+29%
|
3 122
-5%
|
3 884
+24%
|
|
| Total Liabilities & Equity |
929
N/A
|
1 210
+30%
|
1 484
+23%
|
2 349
+58%
|
2 722
+16%
|
3 932
+44%
|
8 525
+117%
|
7 890
-7%
|
9 627
+22%
|
11 318
+18%
|
11 202
-1%
|
12 249
+9%
|
11 195
-9%
|
13 405
+20%
|
14 089
+5%
|
15 476
+10%
|
17 957
+16%
|
26 419
+47%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
13
|
34
|
80
|
82
|
81
|
82
|
92
|
92
|
92
|
90
|
86
|
85
|
84
|
79
|
73
|
72
|
70
|
70
|
|
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