# Corpay, Inc (CPAY) FY2026 Q2 Balance Sheet

- Company: Corpay, Inc (CPAY)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-10, accession number 0001175454-26-000050
- Page: https://plicit.ai/financials/cpay/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cpay-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.