GPN — Global Payments Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Global Payments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,979	1,998	2,089	2,538	8,336
Net Total Accounts Receivable
Net Total Receivables	2,382	3,847	5,578	3,042	2,261
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,711	6,314	8,074	6,037	12,603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,182	2,199	2,536	2,557	1,502
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,280	44,809	50,570	46,890	53,338
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,463	6,899	8,126	6,253	7,457
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,652	22,506	27,571	24,610	30,450
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25,628	22,304	22,999	22,281	22,889
Total Liabilities & Shareholders' Equity	45,280	44,809	50,570	46,890	53,338
Total Common Shares Outstanding