Global Payments Inc

Industrials · Specialty Business Services

85.30$ +1.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Global Payments Inc (GPN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 63,574 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GPN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	10,238	10,113	9,960	10,037	12,282	12,998	12,903	12,300	13,839	13,231	14,750	14,584	45,212	44,480	43,850	44,001	44,550	44,202	44,258	45,150	45,754	45,280	45,435	44,176	43,939	44,809	48,639	48,151	48,925	50,570	51,775	50,752	49,986	46,890	47,616	48,519	47,962	53,338	64,255	63,574
Current Assets	2,585	2,575	2,399	2,516	3,550	4,304	4,158	3,659	4,414	3,376	4,670	4,548	4,993	4,366	4,070	4,351	4,969	4,592	4,879	4,900	5,792	4,711	5,152	5,217	5,453	6,314	5,595	5,519	6,780	8,074	9,670	8,550	7,901	6,037	6,739	7,753	7,207	12,603	11,674	11,670
Cash	978	996	1,262	1,081	1,186	1,336	1,006	1,100	991	1,211	1,278	1,048	2,128	1,678	1,800	1,826	2,221	1,946	2,082	1,800	2,348	1,979	2,045	1,933	1,994	1,998	2,002	1,920	1,942	2,089	2,168	2,097	2,942	2,538	2,896	2,612	2,603	8,336	5,861	5,409
Cash & Short-Term Investments	978	996	1,262	1,081	1,186	1,336	1,006	1,100	991	1,211	1,278	1,048	2,128	1,678	1,800	1,826	2,221	1,946	2,082	1,800	2,348	1,979	2,045	1,933	1,994	1,998	2,002	1,920	1,942	2,089	2,168	2,097	2,942	2,538	2,896	2,612	2,603	8,336	5,861	5,409
Receivables	295	275	272	288	296	302	288	317	322	348	382	395	868	895	800	789	822	794	825	878	904	946	973	989	998	998	1,067	1,159	1,078	1,120	1,054	1,134	1,151	1,082	1,112	864	878	784	4,769	5,196
Inventory	207	186	0.0	0.0	221	0.0	-2.7	-2.5	-1.8	-3.2	-1.6	-0.6	-1.0	-0.5	424	422	0.0	0.0	0.0	–	628	4.8	0.0	66	94	139	163	7.2	6.9	6.5	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	521	526	552	538	577	588	600	616	641	654	674	712	1,423	1,383	1,442	1,478	1,526	1,579	1,581	1,642	1,667	1,688	1,716	1,689	1,759	1,839	2,023	2,084	2,118	–	–	–	2,335	2,278	2,353	1,414	1,440	1,502	–	–
Goodwill	4,849	4,824	4,859	4,890	5,616	5,704	5,715	5,672	6,131	6,341	6,346	6,346	23,754	23,760	23,662	23,680	23,745	23,871	23,854	24,422	24,344	24,813	24,794	23,496	23,421	23,321	26,851	26,491	26,518	26,744	26,728	26,861	26,960	26,286	26,417	16,742	16,725	17,077	27,083	26,985
Intangible Assets	2,212	2,116	1,997	1,927	2,329	2,182	2,096	1,997	2,279	2,489	2,405	2,308	13,184	13,155	12,815	12,539	12,252	12,016	11,699	11,815	11,530	11,634	11,292	10,273	9,908	9,658	10,588	10,742	10,259	10,168	9,797	9,607	9,319	8,932	8,668	4,380	4,286	4,231	20,176	19,410
Total Liabilities	7,333	7,311	7,083	7,032	8,587	9,033	8,764	8,284	9,664	9,044	10,607	10,409	17,256	16,425	16,329	16,368	16,586	16,715	17,416	18,300	19,400	19,410	20,040	20,199	21,066	22,269	25,756	25,235	25,767	26,783	28,789	27,591	26,366	23,874	24,592	25,097	24,465	29,559	39,580	39,604
Current Liabilities	2,232	2,210	2,093	2,098	3,124	3,816	3,909	3,364	4,267	3,269	4,516	4,484	4,283	3,579	3,036	4,229	4,415	4,549	4,116	4,380	5,034	4,463	4,867	5,982	5,677	6,899	6,083	5,118	6,223	8,126	10,516	9,329	8,529	6,253	7,141	8,183	8,433	7,457	14,747	14,154
Short-Term Debt	514	570	455	405	581	735	555	622	779	816	811	922	669	587	446	1,273	1,271	1,290	524	540	627	666	618	1,749	1,599	1,997	1,668	605	790	1,684	2,675	2,575	2,341	1,651	1,908	2,496	1,903	2,324	2,593	925
Accounts Payable	702	28	824	823	992	47	1,039	1,028	1,065	1,177	1,125	1,083	1,761	1,733	1,637	1,606	1,696	129	1,884	1,968	2,169	262	2,340	2,127	1,991	229	2,291	2,481	2,338	290	2,420	2,452	2,489	320	2,706	2,009	2,453	278	3,729	3,707
Long-Term Debt	4,316	4,261	4,221	4,175	4,678	4,559	4,177	4,255	4,708	5,015	5,170	5,001	8,988	9,090	9,636	8,440	8,437	8,466	9,627	10,217	10,710	11,415	11,724	10,884	12,290	12,289	16,534	16,975	16,571	15,692	15,566	15,612	15,216	15,165	15,014	14,151	13,323	19,542	20,984	21,493
Shareholders' Equity	2,747	2,656	2,731	2,851	3,531	3,795	3,952	3,830	3,974	3,991	3,951	3,991	27,775	27,856	27,321	27,426	27,746	27,332	26,692	26,694	26,147	25,628	25,160	23,756	22,661	22,304	22,083	22,171	22,442	22,999	22,216	22,387	22,811	22,281	22,248	22,593	22,668	22,889	23,792	23,111
Retained Earnings	1,099	1,147	1,193	1,256	1,358	1,598	1,739	1,819	1,994	2,066	2,112	2,204	2,298	2,333	2,335	2,314	2,477	2,571	2,501	2,665	2,845	2,982	3,069	2,326	2,548	2,731	2,655	2,864	3,161	3,457	3,707	4,018	4,270	4,775	5,019	5,201	5,778	5,936	4,068	4,015
Shares Outstanding	155	154	153	154	155	160	160	160	159	159	158	157	178	302	301	300	300	300	298	296	293	288	283	278	275	266	263	261	261	261	258	255	255	252	247	244	240	240	240	259

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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