← GLOBAL PAYMENTS 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 | $1.2b | $1.3b | $1.2b | $1.7b | $1.9b | $2.0b | $2.0b | $2.1b | $2.5b | $8.3b | |
| Prepaid Expense and Other Assets, Current | $123.1m | $206.5m | $216.7m | $439.2m | $621.5m | $641.9m | $660.3m | $760.9m | $795.6m | $802.0m | |
| Assets, Current | $3.1b | $4.3b | $3.4b | $4.4b | $4.6b | $4.7b | $6.3b | $8.1b | $6.0b | $12.6b | |
| Property, Plant and Equipment, Net | $526.4m | $588.3m | $653.5m | $1.4b | $1.6b | $1.7b | $1.8b | $2.2b | $2.3b | $1.5b | |
| Goodwill | $4.8b | $5.7b | $6.3b | $23.8b | $23.9b | $24.8b | $23.3b | $26.7b | $26.3b | $17.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $2.1b | $2.2b | $2.5b | $13.2b | $12.0b | $11.6b | $9.7b | $10.2b | $8.9b | $4.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $481.2m | $494.1m | $360.5m | $345.7m | $279.1m | $250.4m | |
| Other Assets, Noncurrent | $113.3m | $207.3m | $362.9m | $1.8b | $2.1b | $2.4b | $2.3b | $2.6b | $2.5b | $1.9b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $275.0m | $301.9m | $348.4m | $895.2m | $794.2m | $946.2m | $998.3m | $1.1b | $1.1b | $784.2m | |
| Assets | $10.7b | $13.0b | $13.2b | $44.5b | $44.2b | $45.3b | $44.8b | $50.6b | $46.9b | $53.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $88.8m | $103.7m | $103.6m | $80.2m | $81.7m | $71.6m | $58.1m | |
| Long-term Debt, Current Maturities | $177.8m | $100.3m | $115.1m | $35.1m | $827.4m | $78.5m | $1.2b | $620.6m | $1.1b | $1.9b | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $448.0m | $550.7m | $439.6m | $411.2m | $354.5m | $305.8m | |
| Long-term Debt, Excluding Current Maturities | $4.3b | $4.6b | $5.0b | $9.1b | $8.5b | $11.4b | $13.5b | $16.4b | $16.3b | $21.6b | |
| Liabilities, Current | $2.9b | $3.8b | $3.3b | $3.6b | $4.5b | $4.5b | $6.9b | $8.1b | $6.3b | $7.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $3.1b | $2.9b | $2.8b | $2.4b | $2.2b | $1.8b | $1.6b | |
| Other Liabilities, Noncurrent | $95.8m | $221.0m | $175.6m | $609.8m | $750.6m | $739.0m | $648.0m | $722.5m | $623.3m | $522.1m | |
| Deferred Tax Liabilities, Net | $660.7m | $423.7m | $576.9m | $3.1b | $2.9b | $2.8b | $2.4b | $2.1b | $1.7b | $1.4b | |
| Liabilities | $7.9b | $9.0b | $9.0b | $16.4b | $16.7b | $19.4b | $22.3b | $26.8b | $23.9b | $29.6b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | $508.0m | $160.6m | $201.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $1.8b | $2.4b | $2.2b | $25.8b | $25.0b | $22.9b | $20.0b | $19.8b | $18.1b | $17.1b | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.6b | $2.1b | $2.3b | $2.6b | $3.0b | $2.7b | $3.5b | $4.8b | $5.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($322.7m) | ($183.1m) | ($310.2m) | ($310.6m) | ($202.3m) | ($234.2m) | ($406.0m) | ($258.9m) | ($613.0m) | ($126.2m) | |
| Stockholders' Equity Attributable to Parent | $2.6b | $3.8b | $4.0b | $27.9b | $27.3b | $25.6b | $22.3b | $23.0b | $22.3b | $22.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $148.6m | $170.7m | $194.9m | $199.2m | $154.7m | $241.2m | $236.7m | $280.3m | $575.3m | $689.7m | |
| Liabilities and Equity | $10.7b | $13.0b | $13.2b | $44.5b | $44.2b | $45.3b | $44.8b | $50.6b | $46.9b | $53.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.