US Stock MarketDetailed Quotes

Corpay (CPAY)

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  • 330.770
  • +3.000+0.92%
Close Jan 15 15:59 ET
23.14BMarket Cap22.47P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-3.17%1.39B
-3.17%1.39B
-Cash and cash equivalents
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
-3.17%1.39B
-3.17%1.39B
Receivables
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
3.49%3.47B
3.49%3.47B
-Accounts receivable
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
4.69%2.16B
4.69%2.16B
-Other receivables
----
----
----
1.22%1.32B
1.22%1.32B
-5.87%1.31B
12.90%1.41B
10.67%1.42B
1.55%1.31B
1.55%1.31B
Restricted cash
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
105.13%1.75B
105.13%1.75B
Other current assets
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
1.92%474.14M
1.92%474.14M
Total current assets
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
16.02%7.08B
16.02%7.08B
Non current assets
Net PPE
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
16.44%343.15M
16.44%343.15M
-Gross PPE
----
----
----
11.18%954.01M
11.18%954.01M
----
----
----
25.06%858.1M
25.06%858.1M
-Accumulated depreciation
----
----
----
-11.92%-576.3M
-11.92%-576.3M
----
----
----
-31.55%-514.94M
-31.55%-514.94M
Goodwill and other intangible assets
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
5.43%7.73B
5.43%7.73B
-Goodwill
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
8.53%5.64B
8.53%5.64B
-Other intangible assets
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
-2.13%2.09B
-2.13%2.09B
Investments and advances
-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
-6.41%69.52M
-6.41%69.52M
Other non current assets
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
-11.73%248.69M
-11.73%248.69M
Total non current assets
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
5.12%8.39B
5.12%8.39B
Total assets
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
9.84%15.48B
9.84%15.48B
Liabilities
Current liabilities
Payables
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
4.26%1.73B
4.26%1.73B
-accounts payable
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
3.57%1.62B
3.57%1.62B
-Total tax payable
----
----
----
18.29%129.31M
18.29%129.31M
----
----
----
15.62%109.32M
15.62%109.32M
Current accrued expenses
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
-4.11%246.8M
-4.11%246.8M
Current debt and capital lease obligation
-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
-8.09%2.13B
-8.09%2.13B
-Current debt
-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
-8.09%2.13B
-8.09%2.13B
Current deferred liabilities
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
59.29%2.4B
59.29%2.4B
Other current liabilities
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
5.63%320.61M
5.63%320.61M
Current liabilities
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
12.94%6.83B
12.94%6.83B
Non current liabilities
Long term debt and capital lease obligation
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
-2.68%4.6B
-2.68%4.6B
-Long term debt
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
-2.68%4.6B
-2.68%4.6B
Non current deferred liabilities
-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
-10.85%470.23M
-10.85%470.23M
Other non current liabilities
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
18.80%301.75M
18.80%301.75M
Total non current liabilities
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
-2.47%5.37B
-2.47%5.37B
Total liabilities
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
5.60%12.19B
5.60%12.19B
Shareholders'equity
Share capital
1.54%132K
1.54%132K
1.54%132K
1.55%131K
1.55%131K
0.78%130K
1.56%130K
1.56%130K
0.78%129K
0.78%129K
-common stock
1.54%132K
1.54%132K
1.54%132K
1.55%131K
1.55%131K
0.78%130K
1.56%130K
1.56%130K
0.78%129K
0.78%129K
Retained earnings
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
13.62%8.19B
13.62%8.19B
Paid-in capital
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
7.10%3.27B
7.10%3.27B
Less: Treasury stock
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
10.92%6.89B
10.92%6.89B
Gains losses not affecting retained earnings
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
14.61%-1.29B
14.61%-1.29B
Total stockholders'equity
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
29.15%3.28B
29.15%3.28B
Noncontrolling interests
61.76%43.44M
55.12%38.61M
44.52%40.25M
--23.65M
--23.65M
--26.86M
--24.89M
--27.85M
--0
--0
Total equity
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
29.15%3.28B
29.15%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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 53.86%2.01B61.53%2.19B18.51%1.55B11.80%1.55B11.80%1.55B19.12%1.3B8.24%1.36B3.10%1.31B-3.17%1.39B-3.17%1.39B
-Cash and cash equivalents 53.86%2.01B61.53%2.19B18.51%1.55B11.80%1.55B11.80%1.55B19.12%1.3B8.24%1.36B3.10%1.31B-3.17%1.39B-3.17%1.39B
Receivables 11.61%4.41B10.97%4.24B5.76%4.02B-1.59%3.41B-1.59%3.41B-2.41%3.95B3.03%3.82B3.94%3.8B3.49%3.47B3.49%3.47B
-Accounts receivable 67.17%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%2.38B4.69%2.16B4.69%2.16B
-Other receivables ------------1.22%1.32B1.22%1.32B-5.87%1.31B12.90%1.41B10.67%1.42B1.55%1.31B1.55%1.31B
Restricted cash 2.01%2.91B52.46%3.34B49.60%2.83B65.69%2.9B65.69%2.9B133.49%2.85B50.29%2.19B89.65%1.89B105.13%1.75B105.13%1.75B
Other current assets 28.92%781.48M86.76%987.59M54.98%678.32M70.00%806.02M70.00%806.02M22.84%606.2M4.99%528.8M0.31%437.69M1.92%474.14M1.92%474.14M
Total current assets 15.11%10.11B34.90%10.76B22.05%9.08B22.47%8.68B22.47%8.68B28.00%8.78B15.20%7.98B16.96%7.44B16.02%7.08B16.02%7.08B
Non current assets
Net PPE 19.73%453.1M21.40%434.32M14.12%401.52M10.07%377.71M10.07%377.71M14.68%378.42M8.69%357.76M13.35%351.83M16.44%343.15M16.44%343.15M
-Gross PPE ------------11.18%954.01M11.18%954.01M------------25.06%858.1M25.06%858.1M
-Accumulated depreciation -------------11.92%-576.3M-11.92%-576.3M-------------31.55%-514.94M-31.55%-514.94M
Goodwill and other intangible assets 7.02%8.65B16.04%8.71B11.58%8.6B8.60%8.4B8.60%8.4B4.69%8.08B-1.03%7.5B1.71%7.71B5.43%7.73B5.43%7.73B
-Goodwill 6.90%6.34B14.21%6.33B9.13%6.19B6.02%5.98B6.02%5.98B6.74%5.93B1.32%5.55B5.46%5.67B8.53%5.64B8.53%5.64B
-Other intangible assets 7.36%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-2.13%2.09B-2.13%2.09B
Investments and advances -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-6.41%69.52M-6.41%69.52M
Other non current assets 42.77%476.83M61.04%477.02M53.04%406.78M80.25%448.26M80.25%448.26M16.09%334M7.51%296.22M-2.76%265.8M-11.73%248.69M-11.73%248.69M
Total non current assets 8.80%9.64B17.70%9.68B12.84%9.47B10.60%9.28B10.60%9.28B5.39%8.86B-0.41%8.22B1.99%8.39B5.12%8.39B5.12%8.39B
Total assets 11.94%19.74B26.17%20.44B17.17%18.55B16.03%17.96B16.03%17.96B15.55%17.64B6.71%16.2B8.52%15.83B9.84%15.48B9.84%15.48B
Liabilities
Current liabilities
Payables 7.71%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%1.85B4.26%1.73B4.26%1.73B
-accounts payable 7.71%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%1.85B3.57%1.62B3.57%1.62B
-Total tax payable ------------18.29%129.31M18.29%129.31M------------15.62%109.32M15.62%109.32M
Current accrued expenses 22.81%533.68M22.42%450.21M0.90%412.36M27.89%315.62M27.89%315.62M10.45%434.57M-6.34%367.75M0.92%408.66M-4.11%246.8M-4.11%246.8M
Current debt and capital lease obligation -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-8.09%2.13B-8.09%2.13B
-Current debt -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-8.09%2.13B-8.09%2.13B
Current deferred liabilities 9.25%3.5B49.92%4.14B27.37%3.23B36.24%3.27B36.24%3.27B79.70%3.2B37.27%2.76B71.12%2.53B59.29%2.4B59.29%2.4B
Other current liabilities 54.92%609.8M181.36%823.21M106.45%529.59M104.74%656.42M104.74%656.42M22.86%393.62M4.84%292.59M-17.96%256.53M5.63%320.61M5.63%320.61M
Current liabilities 6.74%8.91B22.92%9.64B18.50%8.24B27.57%8.71B27.57%8.71B23.92%8.35B21.86%7.84B12.05%6.95B12.94%6.83B12.94%6.83B
Non current liabilities
Long term debt and capital lease obligation 10.43%5.82B21.83%5.87B21.67%5.92B13.71%5.23B13.71%5.23B13.68%5.27B2.98%4.82B3.45%4.86B-2.68%4.6B-2.68%4.6B
-Long term debt 10.43%5.82B21.83%5.87B21.67%5.92B13.71%5.23B13.71%5.23B13.68%5.27B2.98%4.82B3.45%4.86B-2.68%4.6B-2.68%4.6B
Non current deferred liabilities -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-10.85%470.23M-10.85%470.23M
Other non current liabilities 17.98%519.8M83.79%579.96M79.85%469.52M45.11%437.88M45.11%437.88M56.99%440.59M20.33%315.55M1.47%261.06M18.80%301.75M18.80%301.75M
Total non current liabilities 8.73%6.71B22.41%6.83B21.80%6.82B13.69%6.1B13.69%6.1B12.95%6.17B1.81%5.58B1.72%5.6B-2.47%5.37B-2.47%5.37B
Total liabilities 7.58%15.63B22.70%16.47B19.97%15.05B21.46%14.81B21.46%14.81B19.00%14.52B12.64%13.42B7.19%12.55B5.60%12.19B5.60%12.19B
Shareholders'equity
Share capital 1.54%132K1.54%132K1.54%132K1.55%131K1.55%131K0.78%130K1.56%130K1.56%130K0.78%129K0.78%129K
-common stock 1.54%132K1.54%132K1.54%132K1.55%131K1.55%131K0.78%130K1.56%130K1.56%130K0.78%129K0.78%129K
Retained earnings 11.75%10B12.10%9.72B12.08%9.44B12.25%9.2B12.25%9.2B12.77%8.95B13.16%8.67B13.42%8.42B13.62%8.19B13.62%8.19B
Paid-in capital 11.50%3.94B14.17%3.9B13.84%3.85B16.68%3.81B16.68%3.81B9.42%3.53B7.62%3.42B8.78%3.38B7.10%3.27B7.10%3.27B
Less: Treasury stock 6.56%8.45B5.34%8.26B14.16%8.23B18.64%8.17B18.64%8.17B17.64%7.93B26.07%7.84B15.93%7.21B10.92%6.89B10.92%6.89B
Gains losses not affecting retained earnings 3.54%-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%-1.34B14.61%-1.29B14.61%-1.29B
Total stockholders'equity 32.02%4.08B42.82%3.93B6.13%3.45B-4.88%3.12B-4.88%3.12B0.91%3.09B-15.71%2.75B12.93%3.25B29.15%3.28B29.15%3.28B
Noncontrolling interests 61.76%43.44M55.12%38.61M44.52%40.25M--23.65M--23.65M--26.86M--24.89M--27.85M--0--0
Total equity 32.27%4.12B42.93%3.97B6.45%3.49B-4.15%3.15B-4.15%3.15B1.79%3.11B-14.95%2.78B13.89%3.28B29.15%3.28B29.15%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
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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