CPAY
Corpay Inc
NYSE: CPAY · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$306.47
-0.17% today
Updated 2026-04-30
Market cap
$20.60B
P/E ratio
20.74
P/S ratio
4.55x
EPS (TTM)
$15.02
Dividend yield
—
52W range
$253 – $362
Volume
0.6M
Corpay Inc (CPAY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.93B | $8.52B | $7.89B | $9.63B | $11.32B | $11.20B | $12.25B | $11.19B | $13.40B | $14.09B | $15.48B | $17.96B | — |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.35B | $2.14B | $1.94B | $2.53B | $3.55B | $3.88B | $4.62B | $3.96B | $5.49B | $6.11B | $7.08B | $8.68B | — |
| Total liabilities | $2.69B | $5.91B | $5.06B | $6.54B | $7.64B | $7.86B | $8.54B | $7.84B | $10.54B | $11.55B | $12.19B | $14.81B | — |
| Current liabilities | $1.91B | $2.90B | $2.25B | $3.30B | $4.10B | $4.50B | $4.46B | $3.97B | $5.29B | $6.04B | $6.83B | $8.71B | — |
| Long-term debt | — | — | — | — | — | — | — | $3.10B | $4.46B | $4.72B | $4.60B | $5.23B | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $1.04B | $1.40B | $1.77B | $2.22B | $2.96B | $3.82B | $4.71B | $5.42B | $6.26B | $7.21B | $8.19B | $9.20B | — |
| Accounts receivable | $573.35M | $673.80M | $638.95M | $1.20B | $1.42B | $1.43B | $1.57B | $1.37B | $1.79B | $2.06B | $2.16B | $2.09B | — |
| Inventory | $1.00 | $1.00 | — | — | $1.00 | $1.00 | — | $1.24B | $1.85B | $2.14B | $3.06B | — | — |
| Goodwill | $1.55B | $3.71B | $3.55B | $4.20B | $4.72B | $4.54B | $4.83B | $4.72B | $5.08B | $5.20B | $5.64B | $5.98B | — |