Global Payments Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Global Payments Inc. (GPN) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents2.542.092.001.981.951.681.21
Cash & Short-Term Investments2.542.092.001.981.951.681.21
Accounts Receivable1.081.121.000.950.790.900.35
Inventory0.000.000.000.000.000.000.00
Other Current Assets2.424.860.510.490.481.351.60
Total Current Assets6.048.076.314.714.594.373.38
Non-Current Assets
Property, Plant & Equipment (Net)2.282.192.202.182.061.380.65
Long-Term Investments0.770.990.960.000.000.000.00
Goodwill26.2926.7423.3224.8123.870.000.00
Intangible Assets8.9310.179.6611.6312.020.000.00
Other Non-Current Assets2.482.571.671.441.291.810.36
Total Non-Current Assets40.8542.5038.4940.5739.6140.119.85
Total Assets46.8950.5744.8145.2844.2044.4813.23
Current Liabilities
Accounts Payable0.320.290.230.260.130.940.46
Short-Term Debt1.581.601.160.090.810.000.00
Current Portion of Long-Term Debt1.070.611.160.090.810.000.00
Accrued Liabilities0.980.930.760.720.650.000.00
Deferred Revenue1.181.050.230.230.220.000.00
Other Current Liabilities1.593.703.632.502.251.261.28
Total Current Liabilities6.258.136.904.464.553.583.27
Non-Current Liabilities
Long-Term Debt15.1615.6912.2711.378.479.095.02
Deferred Tax Liabilities1.832.242.432.792.950.000.00
Other Non-Current Liabilities0.620.720.170.140.180.610.18
Total Non-Current Liabilities17.6218.6615.3714.9512.1712.855.78
Total Liabilities23.8726.7822.2719.4116.7116.439.04
Stockholders' Equity
Retained Earnings4.773.462.732.982.572.332.07
Accumulated Other Comprehensive Income-0.61-0.26-0.41-0.23-0.20-0.31-0.31
Additional Paid-in Capital18.1219.8019.9822.8824.9625.832.24
Minority Interest0.740.790.240.240.150.200.19
Shares Outstanding0.250.260.260.280.000.000.00
Total Stockholders' Equity22.2823.0022.5425.8727.4927.864.19
Total Liabilities & Equity46.8950.5744.8145.2844.2044.4813.23