GPNNYSEServices-Business Services, NECFiscal year ends December 31

GLOBAL PAYMENTS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$84.59+0.92 (+1.10%)

Close on Oct 19, 2026

Market cap: $22.85B
P/E (TTM): –
Dividend yield: 1.18%

GLOBAL PAYMENTS INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2016 2016-05-31	FY 2015 2015-05-31	FY 2014 2014-05-31	FY 2013 2013-05-31	FY 2012 2012-05-31	FY 2011 2011-05-31	FY 2010 2010-05-31	FY 2009 2009-05-31	FY 2008 2008-05-31
Cash & Equivalents	8,336	2,736	2,257	2,216	2,123	2,090	1,678	1,211	1,045	651	582	680	781	1,354	770	427	456
Cash & Short-Term Investments	8,336	2,736	2,257	2,216	2,123	2,090	1,678	1,211	1,045	651	582	680	781	1,354	770	427	456
Receivables	784	788	1,120	998	946	794	895	348	282	202	215	189	183	167	132	–	–
Inventory	–	–	–	–	–	–	–	–	–	5.20	6.64	11	9.86	7.64	9.74	–	–
Prepaid Expenses & Other	802	550	767	660	637	621	439	217	182	41	46	67	34	35	40	–	–
Total Current Assets	12,603	6,031	8,074	6,314	4,711	4,592	4,366	3,376	2,851	3,290	1,643	1,214	1,249	1,848	968	–	–
Property, Plant & Equipment	1,502	1,421	2,190	1,839	1,688	1,579	1,383	654	494	374	370	348	306	256	184	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	2,241	1,762	1,027	627	497	542	505	468	404	–	–	–
Accumulated Depreciation	–	–	–	–	–	-900	-615	-504	-201	-180	-172	-157	-162	-148	-119	–	–
Equity Method Investments	1,024	987	990	957	976	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	250	248	346	360	494	481	437	236	–	–	–	–	–	–	–	–	–
Goodwill	17,077	17,028	26,744	23,321	24,813	23,871	23,760	6,341	4,829	1,492	1,337	1,044	725	780	569	–	–
Intangible Assets	4,231	4,614	10,168	9,658	11,634	12,016	13,155	2,489	2,265	560	535	401	290	342	205	–	–
Deferred Tax Assets	171	98	112	38	12	7.63	6.29	8.13	23	30	102	95	97	104	90	–	–
Other Long-Term Assets	1,869	1,852	2,570	2,343	2,422	2,136	1,810	363	48	33	31	22	21	21	22	–	–
Total Assets	53,338	46,890	50,570	44,809	45,280	44,202	44,480	13,231	10,510	5,779	4,019	3,125	2,688	3,351	2,039	–	–
Accounts Payable	2,543	2,836	2,825	2,443	2,542	2,061	1,822	1,177	696	327	290	263	316	242	174	–	–
Current Portion of Long-Term Debt	1,921	1,018	621	1,169	79	827	35	115	136	62	18	72	76	357	148	–	–
Current Debt	1,921	1,018	621	1,169	79	827	35	115	136	62	18	72	76	357	148	–	–
Current Portion of Leases	58	60	82	80	104	104	89	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	118	208	140	62	52	14	–	–	–	14	12	19	12	7.67	6.43	–	–
Deferred Revenue (Current)	177	202	184	226	228	218	193	147	–	–	–	–	–	–	–	–	–
Total Current Liabilities	7,457	6,253	8,126	6,899	4,463	4,549	3,579	3,269	2,431	3,015	1,212	704	837	1,444	672	–	–
Long-Term Debt	19,542	15,079	15,692	12,289	11,415	8,466	9,090	5,015	4,380	1,678	1,376	891	237	268	273	–	–
Long-Term Leases	306	330	411	440	551	448	397	237	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	364	426	493	520	654	552	486	274	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,606	1,584	2,242	2,428	2,793	2,948	3,146	585	722	172	94	76	9.41	116	88	–	–
Other Long-Term Liabilities	522	550	723	648	739	751	610	176	77	19	89	72	62	50	31	–	–
Total Liabilities	29,559	23,874	26,783	22,269	19,410	16,715	16,425	9,044	7,633	4,916	2,886	1,838	1,243	1,879	1,065	–	–
Total Debt	21,462	16,098	16,313	13,459	11,493	9,294	9,126	5,130	4,515	1,740	1,394	963	313	625	421	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Additional Paid-In Capital	17,079	18,119	19,801	19,978	22,880	24,964	25,833	2,235	1,977	149	183	202	359	420	461	–	–
Retained Earnings	5,936	4,775	3,457	2,731	2,982	2,571	2,333	2,066	1,016	795	816	959	843	686	545	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	-113	-100	–	–
Comprehensive Income & Other	-126	-613	-259	-406	-234	-202	-311	-310	-246	-186	-1.78	-15	-30	79	-44	–	–
Shareholders' Equity	22,889	22,281	22,999	22,304	25,628	27,332	27,856	3,991	2,746	758	997	1,146	1,172	1,185	861	–	–
Noncontrolling Interest	690	575	280	237	241	155	199	195	131	106	136	141	129	153	10	–	–
Total Equity	23,578	22,856	23,280	22,540	25,869	27,487	28,055	4,186	2,877	864	1,133	1,287	1,301	1,338	872	678	1,054
Total Liabilities & Equity	53,338	46,890	50,570	44,809	45,280	44,202	44,480	13,231	10,510	5,779	4,019	3,125	2,688	3,351	2,039	–	–
Shares Outstanding(shares)	237	249	260	263	285	298	300	158	154	131	138	151	157	161	159	–	–
Allowance for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 63.9%
Operating margin: 12.4%
Net margin: -9.1%
Return on equity, FY2025: 6.2%

Financial strength

Current ratio: 0.82
Debt to equity: 0.97
Debt to assets: 35.3%
Cash to current liabilities: 38.2%

Valuation

P/E ratio: –
Price to sales: 2.23
Price to book: 0.99
Dividend yield: 1.18%