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GLOBAL PAYMENTS INC (GPN) Balance sheet

Market cap

$19.1B

P/E ratio

11.8x

Summary Financials

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	2025/12
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	9,116
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	9,116
Accounts receivable, net	167	183	189	215	202	282	302	348	895	794	946	998	1,120	1,082	784
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	12,603
Property, plant and equipment, net	256	306	348	370	374	494	588	654	1,383	1,579	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	1,383	1,579	1,688	1,839	2,190	2,278	1,502
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	53,338
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	7,457
Long-term debt, non-current	268	237	891	1,376	1,680	4,380	4,559	5,015	9,090	-	-	-	-	-	-
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	29,559
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	5,936
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	23,578