GLOBAL PAYMENTS INC. (GPN) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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GLOBAL PAYMENTS INC. (GPN) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$11.67 BCurrent liabilities$14.15 BLiabilities$39.60 BAssets$63.57 BNon-current liabilities$25.45 BNon-current assets$51.90 BEquity$23.76 BGross equity(calculated)$24.07 BRedeemable noncontrolling interests$210.76 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsSettlement processing assetsAccounts receivable, netPrepaid expenses and other current assetsGoodwillOther intangible assets, netOther noncurrent assetsProperty and equipment, netNotes receivableDeferred income taxesSettlement processing obligationsAccounts payable and accrued liabilitiesIncome taxes payableSettlement lines of creditCurrent portion of long-term debtLong-term debtDeferred income taxesOther noncurrent liabilitiesPaid-in capitalRetained earningsNonredeemable noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossRedeemable noncontrolling interestsSettlement processing obligationsSettlement processing obligations$5.93 BCash and cash equivalentsCash and cash equivalents$5.41 BCurrent assetsCurrent assets$11.67 BCurrent liabilitiesCurrent liabilities$14.15 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$3.71 BSettlement processing assetsSettlement processing assets$3.62 BLiabilitiesLiabilities$39.60 BIncome taxes payableIncome taxes payable$2.45 BAccounts receivable, netAccounts receivable, net$1.58 BAssetsAssets$63.57 BSettlement lines of creditSettlement lines of credit$1.14 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.06 BCurrent portion of long-term debtCurrent portion of long-term debt$925.03 MNon-current liabilitiesNon-current liabilities$25.45 BNon-current assetsNon-current assets$51.90 BGoodwillGoodwill$26.98 BLong-term debtLong-term debt$21.49 BDeferred income taxesDeferred income taxes$2.89 BEquityEquity$23.76 BOther intangible assets, netOther intangible assets, net$19.41 BOther noncurrent liabilitiesOther noncurrent liabilities$1.07 BGross equity (calculated)Gross equity(calculated)$24.07 BOther noncurrent assetsOther noncurrent assets$2.19 BPaid-in capitalPaid-in capital$19.41 BRedeemable noncontrolling interestsRedeemable noncontrolling interests$210.76 MProperty and equipment, netProperty and equipment, net$2.13 BNotes receivableNotes receivable$842.74 MRetained earningsRetained earnings$4.01 BDeferred income taxesDeferred income taxes$344.84 MNonredeemable noncontrolling interestsNonredeemable noncontrolling interests$648.19 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$309.16 M
Chart details

GLOBAL PAYMENTS INC. (GPN) FY2026 Q2 Balance Sheet

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

Assets
63,573,787,000 US dollars
Current assets
11,669,831,000 US dollars
Non-current assets
51,903,956,000 US dollars
Liabilities
39,604,137,000 US dollars
Current liabilities
14,153,798,000 US dollars
Non-current liabilities
25,450,339,000 US dollars
Equity
23,758,893,000 US dollars
Redeemable noncontrolling interests
210,757,000 US dollars
Noncontrolling interest
648,186,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
5,408,962,000 US dollars
Settlement processing assets
3,619,252,000 US dollars
Accounts receivable, net
1,576,986,000 US dollars
Prepaid expenses and other current assets
1,064,631,000 US dollars
Current assets of discontinued operations
0 US dollars
Goodwill
26,984,810,000 US dollars
Other intangible assets, net
19,409,900,000 US dollars
Other noncurrent assets
2,186,839,000 US dollars
Property and equipment, net
2,134,832,000 US dollars
Notes receivable
842,739,000 US dollars
Deferred income taxes
344,836,000 US dollars
Noncurrent assets of discontinued operations
0 US dollars
Settlement processing obligations
5,934,765,000 US dollars
Accounts payable and accrued liabilities
3,707,246,000 US dollars
Income taxes payable
2,449,991,000 US dollars
Settlement lines of credit
1,136,764,000 US dollars
Current portion of long-term debt
925,032,000 US dollars
Current liabilities of discontinued operations
0 US dollars
Long-term debt
21,493,294,000 US dollars
Deferred income taxes
2,887,172,000 US dollars
Other noncurrent liabilities
1,069,873,000 US dollars
Noncurrent liabilities of discontinued operations
0 US dollars
Paid-in capital
19,405,166,000 US dollars
Retained earnings
4,014,698,000 US dollars
Preferred stock, no par value; 5,000,000 shares authorized and none issued
0 US dollars
Common stock, no par value; 400,000,000 shares authorized at June 30, 2026 and December 31, 2025; 265,811,863 shares issued and outstanding at June 30, 2026 and 236,692,592 shares issued and outstanding at December 31, 2025
0 US dollars
Nonredeemable noncontrolling interests
648,186,000 US dollars
Accumulated other comprehensive loss
negative 309,157,000 US dollars
Gross equity (calculated)
24,068,050,000 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.
GLOBAL PAYMENTS INC. (GPN) FY2026 Q2 Balance Sheet Sankey chart
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