Below are the financial statements of Global Payments, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 2.54a | 2.09a |
Accounts receivable, net | 1.08a | 1.12a |
Settlement processing assets | 1.62a | 4.1a |
Prepaid expenses and other current assets | 0.8a | 0.77a |
Total current assets | 6.04a | 8.07a |
Assets | — | — |
Goodwill | 26.29a | 26.74a |
Other intangible assets, net | 8.93a | 10.17a |
Property and equipment, net | 2.28a | 2.19a |
Deferred income taxes | 0.11a | 0.11a |
Notes receivable | 0.77a | 0.71a |
Other noncurrent assets | 2.48a | 2.57a |
Total assets | 46.89a | 50.57a |
Current liabilities | — | — |
Settlement lines of credit | 0.5a | 0.98a |
Current portion of long-term debt | 1.08a | 0.62a |
Accounts payable and accrued liabilities | 3.08a | 2.82a |
Settlement processing obligations | 1.59a | 3.7a |
Total current liabilities | 6.25a | 8.13a |
Liabilities and equity | — | — |
Long-term debt | 15.16a | 15.69a |
Deferred income taxes | 1.83a | 2.24a |
Other noncurrent liabilities | 0.62a | 0.72a |
Total liabilities | 23.87a | 26.78a |
Redeemable noncontrolling interests | 0.16a | 0.51a |
Equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0a | 0a |
Paid-in capital | 18.12a | 19.8a |
Retained earnings | 4.77a | 3.46a |
Accumulated other comprehensive loss | -0.61a | -0.26a |
Total Global Payments shareholders’ equity | 22.28a | 23a |
Nonredeemable noncontrolling interests | 0.58a | 0.28a |
Total equity | 22.86a | 23.28a |
Total liabilities, redeemable noncontrolling interests and equity | 46.89a | 50.57a |
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