EURONET WORLDWIDE, INC. (EEFT) FY2026 Q2 Balance Sheet

EURONET WORLDWIDE, INC. (EEFT) FY2026 Q2 Balance Sheet

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

Assets

6,493,100,000 US dollars

Current assets

4,331,600,000 US dollars

Non-current assets

2,161,500,000 US dollars

Liabilities

5,247,800,000 US dollars

Current liabilities

3,160,200,000 US dollars

Non-current liabilities

2,087,600,000 US dollars

Equity

1,245,300,000 US dollars

Noncontrolling interest

15,400,000 US dollars. Included in consolidated equity; this amount is not added again.

Settlement assets

1,425,300,000 US dollars

Cash and cash equivalents

1,196,700,000 US dollars

ATM cash

987,200,000 US dollars

Trade accounts receivable, net of credit losses of $8.8 and $8.2

363,900,000 US dollars

Prepaid expenses and other current assets

321,700,000 US dollars

Restricted cash

36,800,000 US dollars

Goodwill

1,022,800,000 US dollars

Property and equipment, net of accumulated depreciation of $718.4 and $702.7

371,800,000 US dollars

Other assets, net of accumulated amortization of $103.4 and $96.9

284,200,000 US dollars

Acquired intangible assets, net of accumulated amortization of $281.5 and $266.4

243,900,000 US dollars

Operating right of use lease assets

149,900,000 US dollars

Convertible notes receivable

88,900,000 US dollars

Settlement obligations

1,425,300,000 US dollars

Short-term debt obligations and current maturities of long-term debt obligations

826,200,000 US dollars

Accrued expenses and other current liabilities

461,700,000 US dollars

Trade accounts payable

252,300,000 US dollars

Income taxes payable

77,500,000 US dollars

Deferred revenue

61,400,000 US dollars

Current portion of operating lease obligations

55,800,000 US dollars

Debt obligations, net of current portion

1,826,800,000 US dollars

Operating lease obligations, net of current portion

97,100,000 US dollars

Other long-term liabilities

87,800,000 US dollars

Deferred income taxes

75,900,000 US dollars

Retained earnings

2,358,400,000 US dollars

Additional paid-in-capital

1,579,800,000 US dollars

Common Stock, $0.02 par value. 90,000,000 shares authorized; shares issued 67,823,718 and 67,635,309

1,400,000 US dollars

Noncontrolling interests

15,400,000 US dollars

Treasury stock, at cost, shares issued 30,424,534 and 28,305,376

negative 2,577,600,000 US dollars

Accumulated other comprehensive loss

negative 132,100,000 US dollars

Gross equity (calculated)

3,955,000,000 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 consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.