CPAY — Corpay Balance Sheet

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IndustrialsBalancedLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	935	1,520	1,435	1,390	1,554
Net Total Accounts Receivable
Net Total Receivables	2,067	2,911	3,352	3,469	3,414
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,956	5,488	6,106	7,084	8,676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	279	321	389	430	456
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,195	13,405	14,089	15,476	17,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,968	5,290	6,043	6,826	8,708
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,839	10,538	11,548	12,194	14,835
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,355	2,867	2,541	3,282	3,122
Total Liabilities & Shareholders' Equity	11,195	13,405	14,089	15,476	17,957
Total Common Shares Outstanding