GLOBAL PAYMENTS INC【GPN】Balance sheet

Market cap

$19.4B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/05	2012/05	2013/05	2014/05	2015/05	2016/05	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,354	781	680	582	651	1,045	1,336	1,211	1,678	2,090	2,123	2,216	2,257	2,736
Total cash & short-term investments	1,354	781	680	582	651	1,045	1,336	1,211	1,678	2,090	2,123	2,216	2,257	2,736
Accounts receivable, net	167	183	189	215	202	282	302	348	895	794	946	998	1,120	1,082
Inventories	8	10	11	7	5	-	-	-	-	-	-	-	-	-
Total current assets	1,848	1,249	1,214	1,643	3,302	2,851	4,304	3,376	4,366	4,592	4,711	6,314	8,074	6,037
Property, plant and equipment, net	256	306	348	370	374	494	588	654	1,383	1,579	-	-	-	-
Total non-current assets	1,503	1,439	1,911	2,375	2,491	7,659	8,694	9,855	40,114	39,609	40,569	38,495	42,496	40,854
Total assets	3,351	2,688	3,125	4,019	5,794	10,510	12,998	13,231	44,480	44,202	45,280	44,809	50,570	46,890
Long-term debt, current	86	-	72	18	63	136	100	115	35	-	-	-	-	-
Total current liabilities	1,444	837	704	1,212	3,016	2,431	3,816	3,269	3,579	4,549	4,463	6,899	8,126	6,253
Long-term debt, non-current	268	237	891	1,376	1,680	4,380	4,559	5,015	9,090	-	-	-	-	-
Total non-current liabilities	434	406	1,134	1,674	1,914	5,202	5,217	5,776	12,846	12,165	14,947	15,370	18,657	17,621
Total liabilities	1,879	1,243	1,838	2,886	4,930	7,633	9,033	9,044	16,425	16,715	19,410	22,269	26,783	23,874
Common stock and paid-in capital	420	359	202	183	149	1,977	2,380	2,235	25,833	24,964	22,880	19,978	19,801	18,119
Retained earnings	715	843	959	816	795	1,016	1,598	2,066	2,333	2,571	2,982	2,731	3,457	4,775
Stockholders' equity	1,338	1,301	1,287	1,133	864	2,877	3,965	4,186	28,055	27,487	25,869	22,540	23,280	22,856
Total debt	354	313	963	1,394	1,740	4,515	4,660	5,130	9,126	-	-	-	-	-
Net debt	-1,000	-468	283	812	1,089	3,471	3,324	3,919	7,447	-	-	-	-	-
D/E ratio (%)	26.5	24.1	74.9	123	201.5	156.9	117.5	122.5	32.5	-	-	-	-	-

Raw aggregated data