← CORPAY, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $475.0m | $913.6m | $1.0b | $1.3b | $934.9m | $1.5b | $1.4b | — | $1.6b | $2.4b | |
| Prepaid Expense and Other Assets, Current | $90.9m | $187.8m | $199.3m | $403.4m | $412.9m | $326.1m | $465.2m | $3.0b | $806.0m | $1.0b | |
| Assets, Current | $2.5b | $3.5b | $3.9b | $4.6b | $4.0b | $5.5b | $6.1b | $6.9b | $8.7b | $14.0b | |
| Property, Plant and Equipment, Net | $142.5m | $180.1m | $186.2m | $199.8m | $202.5m | $236.3m | $294.7m | $343.2m | $377.7m | $472.3m | |
| Goodwill | $4.2b | $4.7b | $4.5b | $4.8b | $4.7b | $5.1b | $5.2b | $5.4b | $6.0b | $7.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $2.7b | $2.7b | $2.4b | $2.3b | $2.1b | $2.3b | $2.1b | $2.2b | $2.4b | $3.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $84.3m | $76.8m | $84.8m | $94.6m | — | $78.0m | $99.6m | |
| Other Assets, Noncurrent | $72.0m | $115.0m | $147.6m | $224.8m | $193.2m | $213.9m | $281.7m | $651.3m | $448.3m | $568.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2b | $1.4b | $1.4b | $1.6b | $1.4b | $1.8b | $2.1b | $2.4b | $2.1b | $2.1b | |
| Accrued Liabilities, Current | $238.8m | $238.5m | $261.6m | $275.5m | $282.7m | $369.1m | $351.9m | $356.1m | $444.9m | $606.6m | |
| Assets | $9.6b | $11.3b | $11.2b | $12.2b | $11.2b | $13.4b | $14.1b | $15.1b | $18.0b | $26.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $16.9m | $17.0m | $20.3m | $22.7m | — | $24.3m | $29.2m | |
| Accounts Payable, Current | $1.2b | $1.4b | $1.1b | $1.2b | $1.1b | $1.4b | $1.6b | $1.9b | $1.6b | $1.6b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $81.7m | $75.4m | $79.9m | $86.7m | — | $64.7m | $85.3m | |
| Long-term Debt, Current Maturities | $1.3b | $1.6b | $2.1b | $1.7b | $1.2b | $1.5b | $2.3b | — | $2.8b | $3.3b | |
| Liabilities, Current | $3.3b | $4.1b | $4.5b | $4.5b | $4.0b | $5.3b | $6.0b | $6.8b | $8.7b | $14.3b | |
| Deferred Income Tax Liabilities, Net | $668.6m | $518.9m | $491.9m | $520.0m | $498.2m | $566.3m | $527.5m | — | $439.2m | $614.3m | |
| Other Liabilities, Noncurrent | $56.1m | $125.3m | $126.7m | $263.9m | $245.8m | $221.4m | $254.0m | $802.0m | $437.9m | $612.3m | |
| Long-term Debt | — | — | — | — | — | — | $7.0b | — | $8.0b | $10.0b | |
| Deferred Tax Liabilities, Net | $666.1m | $517.1m | $488.8m | $517.3m | $493.3m | $564.4m | $526.1m | — | $436.3m | $609.7m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | — | — | $302.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $121k | $122k | $123k | $124k | $126k | $127k | $128k | $129k | $131k | $132k | |
| Retained Earnings (Accumulated Deficit) | $2.2b | $3.0b | $3.8b | $4.7b | $5.4b | $6.3b | $7.2b | $7.4b | $9.2b | $10.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($666.4m) | ($551.9m) | ($913.9m) | ($972.5m) | ($1.4b) | ($1.5b) | ($1.5b) | ($1.3b) | ($1.7b) | ($1.4b) | |
| Additional Paid in Capital, Common Stock | $2.1b | $2.2b | $2.3b | $2.5b | $2.7b | $2.9b | $3.0b | $3.1b | $3.8b | $4.0b | |
| Stockholders' Equity Attributable to Parent | $3.1b | $3.7b | $3.3b | $3.7b | $3.4b | $2.9b | $2.5b | $2.9b | $3.1b | $3.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $23.6m | $42.8m | |
| Liabilities and Equity | $9.6b | $11.3b | $11.2b | $12.2b | $11.2b | $13.4b | $14.1b | $15.1b | $18.0b | $26.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.