CPAY - NYSE

Corpay, Inc.

CPAY·NYSE

$352.25

-3.3%

TechnologySoftware - Infrastructure

Corpay, Inc. operates as a payments company that helps businesses and consumers manage vehicle-related expenses, lodging expenses, and corporate payments in the United States, Brazil, the United Kingdom, and internationally. The company offers vehicle payment solutions, which include fuel, tolls, parking, fleet maintenance, and long-haul transportation services, as well as prepaid food and transportation vouchers and cards. It also provides corporate payment solutions consisting of accounts payable automation; virtual cards, cross-border solutions; and purchasing and travel and entertainment card products, as well as lodging payments solutions for employees who travel overnight for work purposes; traveling crews and stranded passengers from airlines and cruise lines; and insurance policyholders displaced from their homes due to damage or catastrophe. In addition, the company offers gifts and payroll cards. It serves business, merchant, consumer, and payment network customers. The company was formerly known as FLEETCOR Technologies, Inc. and changed its name to Corpay, Inc. in March 2024. Corpay, Inc. was founded in 1986 and is headquartered in Atlanta, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$23.02B

EPS15.2500

P/E Ratio23.10

Earnings Date08/05/2026

26.41B

Assets

47%

3Y+87.0%

5Y+136.0%

10Y+174.0%

22.18B

Total Liabilities

50%

3Y+92.0%

5Y+183.0%

10Y+239.0%

4.23B

Total Equity

34%

3Y+66.0%

5Y+26.0%

10Y+37.0%

Corpay, Inc. Funding & Solvency Profile

CPAY · NYSE

Current Assets

Cash & Cash Equivalents8.99B

Net Receivables3.99B

Inventory0.00

Other Current Assets966.12M

Total Current Assets14 B

Non-Current Assets

Property, Plant & Equipment571.95M

Goodwill & Intangible Assets10.80B

Long-Term Investments943.84M

Other Non-Current Assets137.75M

Total Non-Current Assets2 B

Total Assets

26.41B

Financial Health Analysis

Current Ratio

0.98x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

5.25x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-344637000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Corpay, Inc. Balance Sheet

CPAY • NYSE

Corpay, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	9B	1.6B	1.4B	1.4B	1.5B	934.9M	1.3B	1B	913.6M	475M	447.2M	477.1M	338.1M
Cash & Short-Term Investments	9B	1.6B	1.4B	1.4B	1.5B	934.9M	1.3B	1B	913.6M	475M	447.2M	477.1M	338.1M
Net Receivables	4B	2.1B	2.2B	2.1B	1.8B	1.4B	1.6B	1.4B	1.4B	1.2B	639M	673.8M	573.4M
Accounts Receivables	4B	2.1B	2.2B	2.1B	1.8B	1.4B	1.6B	1.4B	1.4B	1.2B	639M	673.8M	573.4M
Prepaids	0.0	0.0	0.0	0.0	326.1M	412.9M	403.4M	199.3M	187.8M	90.9M	68.1M	74.9M	40.1M
Other Current Assets	966.1M	5B	3.5B	2.6B	1.8B	1.2B	1.4B	1.2B	1B	759.8M	790.4M	911.6M	402M
Total Current Assets	14B	8.7B	7.1B	6.1B	5.5B	4B	4.6B	3.9B	3.5B	2.5B	1.9B	2.1B	1.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	572M	377.7M	343.2M	294.7M	236.3M	202.5M	199.8M	186.2M	180.1M	142.5M	80.8M	73.6M	54M
Goodwill	7.6B	6B	5.6B	5.2B	5.1B	4.7B	4.8B	4.5B	4.7B	4.2B	3.5B	3.7B	1.6B
Intangible Assets	3.2B	2.4B	2.1B	2.1B	2.3B	2.1B	2.3B	2.4B	2.7B	2.7B	2.2B	2.4B	871.3M
Goodwill & Intangible Assets	10.8B	8.4B	7.7B	7.3B	7.4B	6.8B	7.2B	6.9B	7.4B	6.8B	5.7B	6.1B	2.4B
Long-Term Investments	943.8M	60.1M	69.5M	74.3M	52M	7.5M	30.4M	42.7M	32.9M	36.2M	76.6M	141.9M	0.0
Other Non-Current Assets	137.8M	448.3M	248.7M	281.7M	213.9M	193.2M	224.8M	147.6M	115M	72M	58.2M	72.4M	100.8M
Total Non-Current Assets	12.5B	9.3B	8.4B	8B	7.9B	7.2B	7.6B	7.3B	7.8B	7.1B	5.9B	6.4B	2.6B
Total Assets	26.4B	18B	15.5B	14.1B	13.4B	11.2B	12.2B	11.2B	11.3B	9.6B	7.9B	8.5B	3.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.6B	1.7B	1.7B	1.7B	1.5B	1.1B	1.3B	1.2B	1.5B	1.3B	675.5M	745.7M	530.4M
Accounts Payable	1.6B	1.6B	1.6B	1.6B	1.4B	1.1B	1.2B	1.1B	1.4B	1.2B	669.5M	716.7M	467.2M
Other Payables	0.0	129.3M	109.3M	94.6M	93.6M	78.8M	70.4M	85.3M	63.7M	104.6M	6M	29M	63.2M
Accrued Expenses	260M	315.6M	246.8M	257.4M	275.4M	203.9M	205.2M	176.2M	174.8M	134.2M	144.7M	149.4M	51.7M
Short Term Debt	3.4B	2.8B	2.1B	2.3B	1.5B	1.2B	1.7B	2.1B	1.6B	1.3B	875.1M	1.4B	1B
Tax Payables	0.0	129.3M	109.3M	94.6M	93.6M	78.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	3.3B	2.4B	1.5B	1.8B	1.2B	1B	926.7M	732.2M	530.8M	507.2M	492.3M	182.5M
Other Current Liabilities	9.1B	656.4M	320.6M	303.5M	208.6M	250.1M	183.5M	118.7M	71M	38.8M	44.9M	84.5M	132.8M
Total Current Liabilities	14.3B	8.7B	6.8B	6B	5.3B	4B	4.5B	4.5B	4.1B	3.3B	2.2B	2.9B	1.9B
NON-CURRENT LIABILITIES
Long Term Debt	6.7B	5.2B	4.6B	4.7B	4.5B	3.1B	3.3B	2.7B	2.9B	2.5B	2.1B	2.2B	474.9M
Deferred Tax Liabilities (Non-Current)	614.3M	439.2M	470.2M	527.5M	566.3M	498.2M	520M	491.9M	518.9M	668.6M	713.4M	799.9M	249.5M
Other Non-Current Liabilities	527M	437.9M	301.8M	254M	221.4M	275.1M	263.9M	126.7M	125.3M	56.1M	39M	40.6M	55M
Total Non-Current Liabilities	7.9B	6.1B	5.4B	5.5B	5.2B	3.9B	4.1B	3.4B	3.5B	3.2B	2.8B	3B	779.4M
Capital Lease Obligations	85.3M	0.0	0.0	0.0	0.0	0.0	81.7M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	22.2B	14.8B	12.2B	11.5B	10.5B	7.8B	8.5B	7.9B	7.6B	6.5B	5.1B	5.9B	2.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-9B	-8.2B	-6.9B	-6.2B	-4.8B	-3.4B	-2.5B	-1.9B	-944.9M	-542.5M	-354.5M	-346.4M	-375.7M
Common Stock	132K	131K	129K	128K	127K	126K	124K	123K	122K	121K	121K	120K	117K
Additional Paid-In Capital	4B	3.8B	3.3B	3B	2.9B	2.7B	2.5B	2.3B	2.2B	2.1B	2B	1.9B	631.7M
Retained Earnings	10.3B	9.2B	8.2B	7.2B	6.3B	5.4B	4.7B	3.8B	3B	2.2B	1.8B	1.4B	1B
Accumulated Other Comprehensive Income/Loss	-1.4B	-1.7B	-1.3B	-1.5B	-1.5B	-1.4B	-972.5M	-913.9M	-551.9M	-666.4M	-570.8M	-291.5M	-47.4M
Total Stockholders' Equity	3.9B	3.1B	3.3B	2.5B	2.9B	3.4B	3.7B	3.3B	3.7B	3.1B	2.8B	2.6B	1.2B
Total Equity	4.2B	3.1B	3.3B	2.5B	2.9B	3.4B	3.7B	3.3B	3.7B	3.1B	2.8B	2.6B	1.2B
Minority Interest	344.8M	23.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	26.4B	18B	15.5B	14.1B	13.4B	11.2B	12.2B	11.2B	11.3B	9.6B	7.9B	8.5B	3.9B
Total Investments	943.8M	60.1M	69.5M	74.3M	52M	7.5M	30.4M	42.7M	32.9M	36.2M	76.6M	141.9M	0.0
Total Debt	10.1B	8B	6.7B	7B	6B	4.3B	5B	4.8B	4.5B	3.9B	2.9B	3.6B	1.5B
Net Debt	1.1B	6.4B	5.3B	5.6B	4.5B	3.4B	3.8B	3.8B	3.6B	3.4B	2.5B	3.1B	1.1B
Shares Outstanding	70,280,792	70,280,792	70,280,792	70,280,792	70,280,792	70,280,792	70,280,792	70,280,792	70,280,792	70,280,792	70,280,792	70,280,792	70,280,792

SEC Filings

CPAY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 10, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	February 05, 2026	October 31, 2025	2025	View Filing

Showing 1 to 10 of 247 filings

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