US Stock MarketDetailed Quotes

Corpay (CPAY)

Watchlist
  • 312.910
  • -0.560-0.18%
Close Apr 24 16:00 ET
  • 312.910
  • 0.0000.00%
Post 17:25 ET
20.69BMarket Cap20.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Corpay (CPAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
55.00%2.41B
55.00%2.41B
53.86%2.01B
61.53%2.19B
18.51%1.55B
11.80%1.55B
11.80%1.55B
19.12%1.3B
8.24%1.36B
3.10%1.31B
-Cash and cash equivalents
55.00%2.41B
55.00%2.41B
53.86%2.01B
61.53%2.19B
18.51%1.55B
11.80%1.55B
11.80%1.55B
19.12%1.3B
8.24%1.36B
3.10%1.31B
Receivables
16.26%3.97B
16.26%3.97B
11.61%4.41B
10.97%4.24B
5.76%4.02B
-1.59%3.41B
-1.59%3.41B
-2.41%3.95B
3.03%3.82B
3.94%3.8B
-Accounts receivable
2.64%2.15B
2.64%2.15B
67.17%4.41B
75.80%4.24B
69.02%4.02B
-3.29%2.09B
-3.29%2.09B
-0.60%2.64B
-1.98%2.41B
0.29%2.38B
-Other receivables
37.79%1.82B
37.79%1.82B
----
----
----
1.22%1.32B
1.22%1.32B
-5.87%1.31B
12.90%1.41B
10.67%1.42B
Restricted cash
126.82%6.58B
126.82%6.58B
2.01%2.91B
52.46%3.34B
49.60%2.83B
65.69%2.9B
65.69%2.9B
133.49%2.85B
50.29%2.19B
89.65%1.89B
Other current assets
24.39%1B
24.39%1B
28.92%781.48M
86.76%987.59M
54.98%678.32M
70.00%806.02M
70.00%806.02M
22.84%606.2M
4.99%528.8M
0.31%437.69M
Total current assets
60.94%13.96B
60.94%13.96B
15.11%10.11B
34.90%10.76B
22.05%9.08B
22.47%8.68B
22.47%8.68B
28.00%8.78B
15.20%7.98B
16.96%7.44B
Non current assets
Net PPE
25.05%472.31M
25.05%472.31M
19.73%453.1M
21.40%434.32M
14.12%401.52M
10.07%377.71M
10.07%377.71M
14.68%378.42M
8.69%357.76M
13.35%351.83M
-Gross PPE
24.15%1.18B
24.15%1.18B
----
----
----
11.18%954.01M
11.18%954.01M
----
----
----
-Accumulated depreciation
-23.55%-712.05M
-23.55%-712.05M
----
----
----
-11.92%-576.3M
-11.92%-576.3M
----
----
----
Goodwill and other intangible assets
28.68%10.8B
28.68%10.8B
7.02%8.65B
16.04%8.71B
11.58%8.6B
8.60%8.4B
8.60%8.4B
4.69%8.08B
-1.03%7.5B
1.71%7.71B
-Goodwill
26.40%7.56B
26.40%7.56B
6.90%6.34B
14.21%6.33B
9.13%6.19B
6.02%5.98B
6.02%5.98B
6.74%5.93B
1.32%5.55B
5.46%5.67B
-Other intangible assets
34.32%3.24B
34.32%3.24B
7.36%2.31B
21.23%2.37B
18.42%2.41B
15.57%2.41B
15.57%2.41B
-0.57%2.15B
-7.13%1.96B
-7.48%2.03B
Investments and advances
901.77%601.94M
901.77%601.94M
-9.17%58.68M
-8.93%58.32M
-8.24%62.67M
-13.57%60.09M
-13.57%60.09M
-4.94%64.61M
-8.15%64.04M
1.05%68.3M
Other non current assets
26.73%568.09M
26.73%568.09M
42.77%476.83M
61.04%477.02M
53.04%406.78M
80.25%448.26M
80.25%448.26M
16.09%334M
7.51%296.22M
-2.76%265.8M
Total non current assets
34.09%12.44B
34.09%12.44B
8.80%9.64B
17.70%9.68B
12.84%9.47B
10.60%9.28B
10.60%9.28B
5.39%8.86B
-0.41%8.22B
1.99%8.39B
Total assets
47.06%26.41B
47.06%26.41B
11.94%19.74B
26.17%20.44B
17.17%18.55B
16.03%17.96B
16.03%17.96B
15.55%17.64B
6.71%16.2B
8.52%15.83B
Liabilities
Current liabilities
Payables
6.14%1.8B
6.14%1.8B
7.71%1.97B
3.76%1.97B
-2.07%1.81B
-1.99%1.7B
-1.99%1.7B
-3.67%1.83B
13.29%1.9B
-3.03%1.85B
-accounts payable
-0.37%1.56B
-0.37%1.56B
7.71%1.97B
3.76%1.97B
-2.07%1.81B
-3.36%1.57B
-3.36%1.57B
-3.67%1.83B
13.29%1.9B
-3.03%1.85B
-Total tax payable
85.21%239.5M
85.21%239.5M
----
----
----
18.29%129.31M
18.29%129.31M
----
----
----
Current accrued expenses
16.31%367.1M
16.31%367.1M
22.81%533.68M
22.42%450.21M
0.90%412.36M
27.89%315.62M
27.89%315.62M
10.45%434.57M
-6.34%367.75M
0.92%408.66M
Current debt and capital lease obligation
20.78%3.35B
20.78%3.35B
-7.62%2.3B
-10.62%2.25B
18.59%2.25B
30.24%2.77B
30.24%2.77B
6.20%2.49B
21.46%2.52B
-9.33%1.9B
-Current debt
20.78%3.35B
20.78%3.35B
-7.62%2.3B
-10.62%2.25B
18.59%2.25B
30.24%2.77B
30.24%2.77B
6.20%2.49B
21.46%2.52B
-9.33%1.9B
Current deferred liabilities
148.57%8.12B
148.57%8.12B
9.25%3.5B
49.92%4.14B
27.37%3.23B
36.24%3.27B
36.24%3.27B
79.70%3.2B
37.27%2.76B
71.12%2.53B
Other current liabilities
0.76%661.43M
0.76%661.43M
54.92%609.8M
181.36%823.21M
106.45%529.59M
104.74%656.42M
104.74%656.42M
22.86%393.62M
4.84%292.59M
-17.96%256.53M
Current liabilities
64.18%14.3B
64.18%14.3B
6.74%8.91B
22.92%9.64B
18.50%8.24B
27.57%8.71B
27.57%8.71B
23.92%8.35B
21.86%7.84B
12.05%6.95B
Non current liabilities
Long term debt and capital lease obligation
27.36%6.66B
27.36%6.66B
10.43%5.82B
21.83%5.87B
21.67%5.92B
13.71%5.23B
13.71%5.23B
13.68%5.27B
2.98%4.82B
3.45%4.86B
-Long term debt
27.36%6.66B
27.36%6.66B
10.43%5.82B
21.83%5.87B
21.67%5.92B
13.71%5.23B
13.71%5.23B
13.68%5.27B
2.98%4.82B
3.45%4.86B
Non current deferred liabilities
39.89%614.35M
39.89%614.35M
-19.56%371.96M
-14.82%379.24M
-8.92%431.02M
-6.60%439.18M
-6.60%439.18M
-15.76%462.42M
-17.38%445.21M
-13.11%473.25M
Other non current liabilities
39.83%612.28M
39.83%612.28M
17.98%519.8M
83.79%579.96M
79.85%469.52M
45.11%437.88M
45.11%437.88M
56.99%440.59M
20.33%315.55M
1.47%261.06M
Total non current liabilities
29.16%7.88B
29.16%7.88B
8.73%6.71B
22.41%6.83B
21.80%6.82B
13.69%6.1B
13.69%6.1B
12.95%6.17B
1.81%5.58B
1.72%5.6B
Total liabilities
49.75%22.18B
49.75%22.18B
7.58%15.63B
22.70%16.47B
19.97%15.05B
21.46%14.81B
21.46%14.81B
19.00%14.52B
12.64%13.42B
7.19%12.55B
Shareholders'equity
Share capital
0.76%132K
0.76%132K
1.54%132K
1.54%132K
1.54%132K
1.55%131K
1.55%131K
0.78%130K
1.56%130K
1.56%130K
-common stock
0.76%132K
0.76%132K
1.54%132K
1.54%132K
1.54%132K
1.55%131K
1.55%131K
0.78%130K
1.56%130K
1.56%130K
Retained earnings
11.62%10.26B
11.62%10.26B
11.75%10B
12.10%9.72B
12.08%9.44B
12.25%9.2B
12.25%9.2B
12.77%8.95B
13.16%8.67B
13.42%8.42B
Paid-in capital
4.17%3.97B
4.17%3.97B
11.50%3.94B
14.17%3.9B
13.84%3.85B
16.68%3.81B
16.68%3.81B
9.42%3.53B
7.62%3.42B
8.78%3.38B
Less: Treasury stock
9.64%8.96B
9.64%8.96B
6.56%8.45B
5.34%8.26B
14.16%8.23B
18.64%8.17B
18.64%8.17B
17.64%7.93B
26.07%7.84B
15.93%7.21B
Gains losses not affecting retained earnings
18.78%-1.39B
18.78%-1.39B
3.54%-1.41B
4.18%-1.44B
-19.78%-1.61B
-32.96%-1.71B
-32.96%-1.71B
-7.35%-1.46B
-10.44%-1.5B
6.50%-1.34B
Total stockholders'equity
24.39%3.88B
24.39%3.88B
32.02%4.08B
42.82%3.93B
6.13%3.45B
-4.88%3.12B
-4.88%3.12B
0.91%3.09B
-15.71%2.75B
12.93%3.25B
Noncontrolling interests
1,358.17%344.81M
1,358.17%344.81M
61.76%43.44M
55.12%38.61M
44.52%40.25M
--23.65M
--23.65M
--26.86M
--24.89M
--27.85M
Total equity
34.41%4.23B
34.41%4.23B
32.27%4.12B
42.93%3.97B
6.45%3.49B
-4.15%3.15B
-4.15%3.15B
1.79%3.11B
-14.95%2.78B
13.89%3.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 55.00%2.41B55.00%2.41B53.86%2.01B61.53%2.19B18.51%1.55B11.80%1.55B11.80%1.55B19.12%1.3B8.24%1.36B3.10%1.31B
-Cash and cash equivalents 55.00%2.41B55.00%2.41B53.86%2.01B61.53%2.19B18.51%1.55B11.80%1.55B11.80%1.55B19.12%1.3B8.24%1.36B3.10%1.31B
Receivables 16.26%3.97B16.26%3.97B11.61%4.41B10.97%4.24B5.76%4.02B-1.59%3.41B-1.59%3.41B-2.41%3.95B3.03%3.82B3.94%3.8B
-Accounts receivable 2.64%2.15B2.64%2.15B67.17%4.41B75.80%4.24B69.02%4.02B-3.29%2.09B-3.29%2.09B-0.60%2.64B-1.98%2.41B0.29%2.38B
-Other receivables 37.79%1.82B37.79%1.82B------------1.22%1.32B1.22%1.32B-5.87%1.31B12.90%1.41B10.67%1.42B
Restricted cash 126.82%6.58B126.82%6.58B2.01%2.91B52.46%3.34B49.60%2.83B65.69%2.9B65.69%2.9B133.49%2.85B50.29%2.19B89.65%1.89B
Other current assets 24.39%1B24.39%1B28.92%781.48M86.76%987.59M54.98%678.32M70.00%806.02M70.00%806.02M22.84%606.2M4.99%528.8M0.31%437.69M
Total current assets 60.94%13.96B60.94%13.96B15.11%10.11B34.90%10.76B22.05%9.08B22.47%8.68B22.47%8.68B28.00%8.78B15.20%7.98B16.96%7.44B
Non current assets
Net PPE 25.05%472.31M25.05%472.31M19.73%453.1M21.40%434.32M14.12%401.52M10.07%377.71M10.07%377.71M14.68%378.42M8.69%357.76M13.35%351.83M
-Gross PPE 24.15%1.18B24.15%1.18B------------11.18%954.01M11.18%954.01M------------
-Accumulated depreciation -23.55%-712.05M-23.55%-712.05M-------------11.92%-576.3M-11.92%-576.3M------------
Goodwill and other intangible assets 28.68%10.8B28.68%10.8B7.02%8.65B16.04%8.71B11.58%8.6B8.60%8.4B8.60%8.4B4.69%8.08B-1.03%7.5B1.71%7.71B
-Goodwill 26.40%7.56B26.40%7.56B6.90%6.34B14.21%6.33B9.13%6.19B6.02%5.98B6.02%5.98B6.74%5.93B1.32%5.55B5.46%5.67B
-Other intangible assets 34.32%3.24B34.32%3.24B7.36%2.31B21.23%2.37B18.42%2.41B15.57%2.41B15.57%2.41B-0.57%2.15B-7.13%1.96B-7.48%2.03B
Investments and advances 901.77%601.94M901.77%601.94M-9.17%58.68M-8.93%58.32M-8.24%62.67M-13.57%60.09M-13.57%60.09M-4.94%64.61M-8.15%64.04M1.05%68.3M
Other non current assets 26.73%568.09M26.73%568.09M42.77%476.83M61.04%477.02M53.04%406.78M80.25%448.26M80.25%448.26M16.09%334M7.51%296.22M-2.76%265.8M
Total non current assets 34.09%12.44B34.09%12.44B8.80%9.64B17.70%9.68B12.84%9.47B10.60%9.28B10.60%9.28B5.39%8.86B-0.41%8.22B1.99%8.39B
Total assets 47.06%26.41B47.06%26.41B11.94%19.74B26.17%20.44B17.17%18.55B16.03%17.96B16.03%17.96B15.55%17.64B6.71%16.2B8.52%15.83B
Liabilities
Current liabilities
Payables 6.14%1.8B6.14%1.8B7.71%1.97B3.76%1.97B-2.07%1.81B-1.99%1.7B-1.99%1.7B-3.67%1.83B13.29%1.9B-3.03%1.85B
-accounts payable -0.37%1.56B-0.37%1.56B7.71%1.97B3.76%1.97B-2.07%1.81B-3.36%1.57B-3.36%1.57B-3.67%1.83B13.29%1.9B-3.03%1.85B
-Total tax payable 85.21%239.5M85.21%239.5M------------18.29%129.31M18.29%129.31M------------
Current accrued expenses 16.31%367.1M16.31%367.1M22.81%533.68M22.42%450.21M0.90%412.36M27.89%315.62M27.89%315.62M10.45%434.57M-6.34%367.75M0.92%408.66M
Current debt and capital lease obligation 20.78%3.35B20.78%3.35B-7.62%2.3B-10.62%2.25B18.59%2.25B30.24%2.77B30.24%2.77B6.20%2.49B21.46%2.52B-9.33%1.9B
-Current debt 20.78%3.35B20.78%3.35B-7.62%2.3B-10.62%2.25B18.59%2.25B30.24%2.77B30.24%2.77B6.20%2.49B21.46%2.52B-9.33%1.9B
Current deferred liabilities 148.57%8.12B148.57%8.12B9.25%3.5B49.92%4.14B27.37%3.23B36.24%3.27B36.24%3.27B79.70%3.2B37.27%2.76B71.12%2.53B
Other current liabilities 0.76%661.43M0.76%661.43M54.92%609.8M181.36%823.21M106.45%529.59M104.74%656.42M104.74%656.42M22.86%393.62M4.84%292.59M-17.96%256.53M
Current liabilities 64.18%14.3B64.18%14.3B6.74%8.91B22.92%9.64B18.50%8.24B27.57%8.71B27.57%8.71B23.92%8.35B21.86%7.84B12.05%6.95B
Non current liabilities
Long term debt and capital lease obligation 27.36%6.66B27.36%6.66B10.43%5.82B21.83%5.87B21.67%5.92B13.71%5.23B13.71%5.23B13.68%5.27B2.98%4.82B3.45%4.86B
-Long term debt 27.36%6.66B27.36%6.66B10.43%5.82B21.83%5.87B21.67%5.92B13.71%5.23B13.71%5.23B13.68%5.27B2.98%4.82B3.45%4.86B
Non current deferred liabilities 39.89%614.35M39.89%614.35M-19.56%371.96M-14.82%379.24M-8.92%431.02M-6.60%439.18M-6.60%439.18M-15.76%462.42M-17.38%445.21M-13.11%473.25M
Other non current liabilities 39.83%612.28M39.83%612.28M17.98%519.8M83.79%579.96M79.85%469.52M45.11%437.88M45.11%437.88M56.99%440.59M20.33%315.55M1.47%261.06M
Total non current liabilities 29.16%7.88B29.16%7.88B8.73%6.71B22.41%6.83B21.80%6.82B13.69%6.1B13.69%6.1B12.95%6.17B1.81%5.58B1.72%5.6B
Total liabilities 49.75%22.18B49.75%22.18B7.58%15.63B22.70%16.47B19.97%15.05B21.46%14.81B21.46%14.81B19.00%14.52B12.64%13.42B7.19%12.55B
Shareholders'equity
Share capital 0.76%132K0.76%132K1.54%132K1.54%132K1.54%132K1.55%131K1.55%131K0.78%130K1.56%130K1.56%130K
-common stock 0.76%132K0.76%132K1.54%132K1.54%132K1.54%132K1.55%131K1.55%131K0.78%130K1.56%130K1.56%130K
Retained earnings 11.62%10.26B11.62%10.26B11.75%10B12.10%9.72B12.08%9.44B12.25%9.2B12.25%9.2B12.77%8.95B13.16%8.67B13.42%8.42B
Paid-in capital 4.17%3.97B4.17%3.97B11.50%3.94B14.17%3.9B13.84%3.85B16.68%3.81B16.68%3.81B9.42%3.53B7.62%3.42B8.78%3.38B
Less: Treasury stock 9.64%8.96B9.64%8.96B6.56%8.45B5.34%8.26B14.16%8.23B18.64%8.17B18.64%8.17B17.64%7.93B26.07%7.84B15.93%7.21B
Gains losses not affecting retained earnings 18.78%-1.39B18.78%-1.39B3.54%-1.41B4.18%-1.44B-19.78%-1.61B-32.96%-1.71B-32.96%-1.71B-7.35%-1.46B-10.44%-1.5B6.50%-1.34B
Total stockholders'equity 24.39%3.88B24.39%3.88B32.02%4.08B42.82%3.93B6.13%3.45B-4.88%3.12B-4.88%3.12B0.91%3.09B-15.71%2.75B12.93%3.25B
Noncontrolling interests 1,358.17%344.81M1,358.17%344.81M61.76%43.44M55.12%38.61M44.52%40.25M--23.65M--23.65M--26.86M--24.89M--27.85M
Total equity 34.41%4.23B34.41%4.23B32.27%4.12B42.93%3.97B6.45%3.49B-4.15%3.15B-4.15%3.15B1.79%3.11B-14.95%2.78B13.89%3.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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