- $20.72bn
- $35.59bn
- $10.11bn
- 91
- 76
- 47
- 84
Annual balance sheet for Global Payments, 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 | 1,946 | 1,979 | 1,998 | 2,089 | 2,538 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,279 | 2,382 | 3,847 | 5,578 | 3,042 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,592 | 4,711 | 6,314 | 8,074 | 6,037 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,060 | 2,182 | 2,199 | 2,536 | 2,557 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,202 | 45,280 | 44,809 | 50,570 | 46,890 |
| 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 | 4,549 | 4,463 | 6,899 | 8,126 | 6,253 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16,869 | 19,652 | 22,506 | 27,571 | 24,610 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27,332 | 25,628 | 22,304 | 22,999 | 22,281 |
| Total Liabilities & Shareholders' Equity | 44,202 | 45,280 | 44,809 | 50,570 | 46,890 |
| Total Common Shares Outstanding |