Corpay, Inc. (CPAY) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$14.0B	$8.7B	$7.1B	$6.1B	$5.5B	$4.0B	+60.9%
Trade Receivables	$2.1B	$2.1B	$2.2B	$2.1B	$1.8B	$1.4B	+2.6%
Cash & Equivalents	$2.4B	$1.6B	$1.4B	$1.4B	$1.5B	$934.9M	+55.0%
Property, Plant & Equipment	$472.3M	$377.7M	$343.2M	$294.7M	$236.3M	$202.5M	+25.0%
Goodwill	$7.6B	$6.0B	$5.6B	$5.2B	$5.1B	$4.7B	+26.4%
Intangible Assets	$3.2B	$2.4B	$2.1B	$2.1B	$2.3B	$2.1B	+34.3%
Deferred Tax Assets	$4.7M	$2.9M	$1.4M	$1.3M	$1.9M	$4.9M	+62.0%
Total Assets	$26.4B	$18.0B	$15.5B	$14.1B	$13.4B	$11.2B	+47.1%
Liabilities
Current Liabilities	$14.3B	$8.7B	$6.8B	$6.0B	$5.3B	$4.0B	+64.2%
Trade Payables	$1.6B	$1.6B	$1.6B	$1.6B	$1.4B	$1.1B	-0.4%
Borrowings	$10.0B	$8.0B	$6.7B	$7.0B	$6.0B	—	+25.1%
Deferred Tax Liabilities	$614.3M	$439.2M	$470.2M	$527.5M	$566.3M	$498.2M	+39.9%
Equity
Share Capital	$132K	$131K	$129K	$128K	$127K	$126K	+0.8%
Retained Earnings	$10.3B	$9.2B	$8.2B	$7.2B	$6.3B	$5.4B	+11.6%
Minority Interests	$42.8M	$23.6M	$0	—	—	—	+81.1%
Total Equity	$3.9B	$3.1B	$3.3B	$2.5B	$2.9B	$3.4B	+24.8%

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Corpay, Inc. — Balance Sheet