Corpay, Inc (CPAY) FY2026 Q2 Balance Sheet

Corpay, Inc (CPAY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

28,224,167,000 US dollars

Current assets

16,483,992,000 US dollars

Non-current assets

11,740,175,000 US dollars

Liabilities (calculated)

24,322,215,000 US dollars

Current liabilities

16,959,099,000 US dollars

Non-current liabilities

7,363,116,000 US dollars

Equity

3,587,952,000 US dollars

Redeemable noncontrolling interest

314,000,000 US dollars

Noncontrolling interest

46,068,000 US dollars. Included in consolidated equity; this amount is not added again.

Restricted cash

7,004,803,000 US dollars

Cash and cash equivalents

3,163,539,000 US dollars

Accounts and other receivables (less allowance for credit losses of $176,244 at June 30, 2026 and $170,957 at December 31, 2025)

2,656,036,000 US dollars

Securitized accounts receivable—restricted for securitization investors

2,300,000,000 US dollars

Prepaid expenses and other current assets

1,359,614,000 US dollars

Goodwill

7,149,978,000 US dollars

Other intangibles, net

2,919,689,000 US dollars

Other assets

622,009,000 US dollars

Investments

576,175,000 US dollars

Property and equipment, net

472,324,000 US dollars

Customer deposits

8,915,786,000 US dollars

Securitization facility

2,300,000,000 US dollars

Accounts payable

2,275,799,000 US dollars

Current portion of notes payable and lines of credit

2,225,389,000 US dollars

Other current liabilities

673,699,000 US dollars

Accrued expenses

568,426,000 US dollars

Notes payable and other obligations, less current portion

6,098,142,000 US dollars

Other noncurrent liabilities

665,201,000 US dollars

Deferred income taxes

599,773,000 US dollars

Retained earnings

10,857,309,000 US dollars

Additional paid-in capital

4,116,011,000 US dollars

Common stock, $0.001 par value; 475,000,000 shares authorized; 132,878,962 shares issued and 65,655,113 shares outstanding at June 30, 2026; and 132,186,610 shares issued and 68,362,289 shares outstanding at December 31, 2025

133,000 US dollars

Noncontrolling interest

46,068,000 US dollars

Less treasury stock, 67,223,849 shares at June 30, 2026 and 63,824,321 shares at December 31, 2025

negative 10,075,018,000 US dollars

Accumulated other comprehensive loss

negative 1,356,551,000 US dollars

Gross equity (calculated)

15,019,521,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.