Global Payments Inc. (ETR:GLO)
Germany
· Delayed Price · Currency is EUR 64.48
-2.09 (-3.14%)
At close: Mar 6, 2026
Global Payments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,336 | 2,356 | 2,089 | 1,998 | 1,979 | Upgrade
|
| Cash & Short-Term Investments | 8,336 | 2,356 | 2,089 | 1,998 | 1,979 | Upgrade
|
| Cash Growth | 253.77% | 12.81% | 4.57% | 0.92% | 1.72% | Upgrade
|
| Receivables | 784.17 | 787.69 | 1,120 | 998.33 | 946.25 | Upgrade
|
| Prepaid Expenses | 425.7 | 352.52 | 600.19 | 512.9 | 493.4 | Upgrade
|
| Restricted Cash | 376.32 | 197.56 | 167.19 | 147.42 | 143.72 | Upgrade
|
| Other Current Assets | 2,680 | 2,337 | 4,097 | 2,658 | 1,148 | Upgrade
|
| Total Current Assets | 12,603 | 6,031 | 8,074 | 6,314 | 4,711 | Upgrade
|
| Property, Plant & Equipment | 1,752 | 1,669 | 2,536 | 2,199 | 2,182 | Upgrade
|
| Long-Term Investments | 1,024 | 987.2 | 989.6 | 957.2 | - | Upgrade
|
| Goodwill | 17,077 | 17,028 | 26,744 | 23,321 | 24,813 | Upgrade
|
| Other Intangible Assets | 4,231 | 4,614 | 10,168 | 9,658 | 11,634 | Upgrade
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| Long-Term Deferred Tax Assets | 171.43 | 98.39 | 111.71 | 37.91 | 12.12 | Upgrade
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| Long-Term Deferred Charges | 376.73 | 439.56 | 783.04 | 648.71 | 487.58 | Upgrade
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| Other Long-Term Assets | 15,286 | 15,251 | 451.66 | 1,673 | 1,440 | Upgrade
|
| Total Assets | 53,338 | 46,890 | 50,570 | 44,809 | 45,280 | Upgrade
|
| Accounts Payable | 278.09 | 254.29 | 290.44 | 229.44 | 262.01 | Upgrade
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| Accrued Expenses | 918.18 | 833.05 | 907.63 | 755.85 | 724.93 | Upgrade
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| Short-Term Debt | 345.01 | 503.41 | 981.24 | 747.11 | 484.2 | Upgrade
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| Current Portion of Long-Term Debt | 1,912 | 1,012 | 608.53 | 1,156 | 87.38 | Upgrade
|
| Current Portion of Leases | 66.66 | 65.77 | 93.75 | 93.09 | 123.46 | Upgrade
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| Current Income Taxes Payable | 117.51 | 207.55 | 139.83 | 61.95 | 51.82 | Upgrade
|
| Current Unearned Revenue | 177.45 | 202.37 | 229.69 | 226.25 | 227.78 | Upgrade
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| Other Current Liabilities | 3,642 | 3,174 | 4,875 | 3,629 | 2,501 | Upgrade
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| Total Current Liabilities | 7,457 | 6,253 | 8,126 | 6,899 | 4,463 | Upgrade
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| Long-Term Debt | 19,548 | 15,082 | 15,708 | 12,270 | 11,370 | Upgrade
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| Long-Term Leases | 318.47 | 335.17 | 423.7 | 459.13 | 595.24 | Upgrade
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| Long-Term Unearned Revenue | 19.63 | 21.32 | 54.25 | 45.61 | 44.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,606 | 1,584 | 2,242 | 2,428 | 2,793 | Upgrade
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| Other Long-Term Liabilities | 610.85 | 597.8 | 228.88 | 167.26 | 143.82 | Upgrade
|
| Total Liabilities | 29,559 | 23,874 | 26,783 | 22,269 | 19,410 | Upgrade
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| Additional Paid-In Capital | 17,079 | 18,119 | 19,801 | 19,978 | 22,880 | Upgrade
|
| Retained Earnings | 5,936 | 4,775 | 3,457 | 2,731 | 2,982 | Upgrade
|
| Comprehensive Income & Other | -126.21 | -612.99 | -258.93 | -405.97 | -234.18 | Upgrade
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| Total Common Equity | 22,889 | 22,281 | 22,999 | 22,304 | 25,628 | Upgrade
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| Minority Interest | 890.71 | 735.88 | 788.31 | 236.7 | 241.22 | Upgrade
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| Shareholders' Equity | 23,779 | 23,017 | 23,788 | 22,540 | 25,869 | Upgrade
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| Total Liabilities & Equity | 53,338 | 46,890 | 50,570 | 44,809 | 45,280 | Upgrade
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| Total Debt | 22,190 | 16,999 | 17,815 | 14,725 | 12,661 | Upgrade
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| Net Cash (Debt) | -13,854 | -14,643 | -15,726 | -12,728 | -10,681 | Upgrade
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| Net Cash Per Share | -57.24 | -57.46 | -60.09 | -46.19 | -36.37 | Upgrade
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| Filing Date Shares Outstanding | 279.9 | 247.62 | 257.98 | 263.15 | 281.97 | Upgrade
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| Total Common Shares Outstanding | 236.69 | 248.71 | 260.38 | 263.08 | 284.75 | Upgrade
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| Working Capital | 5,146 | -221.48 | -51.97 | -584.54 | 247.97 | Upgrade
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| Book Value Per Share | 96.70 | 89.59 | 88.33 | 84.78 | 90.00 | Upgrade
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| Tangible Book Value | 1,581 | 638.94 | -13,912 | -10,676 | -10,819 | Upgrade
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| Tangible Book Value Per Share | 6.68 | 2.57 | -53.43 | -40.58 | -37.99 | Upgrade
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| Land | 3.12 | 1.21 | 11.82 | 9.83 | 12.13 | Upgrade
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| Buildings | 24.79 | 21.3 | 191.72 | 189.59 | 195.09 | Upgrade
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| Machinery | 1,059 | 880.65 | 1,074 | 864.75 | 856.9 | Upgrade
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| Construction In Progress | 381.58 | 398.18 | 654.81 | 502 | 378.41 | Upgrade
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| Leasehold Improvements | 88.94 | 92.71 | 120.96 | 117.28 | 132.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.