# GLOBAL PAYMENTS INC. (GPN) FY2026 Q2 Balance Sheet

- Company: GLOBAL PAYMENTS INC. (GPN)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001123360-26-000084
- Page: https://plicit.ai/financials/gpn/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/gpn-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**: 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.