GPN
Global Payments Inc
NYSE: GPN · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$70.97
+4.54% today
Updated 2026-04-29
Market cap
$19.53B
P/E ratio
16.02
P/S ratio
2.54x
EPS (TTM)
$4.43
Dividend yield
1.47%
52W range
$62 – $90
Volume
3.5M
Global Payments Inc (GPN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.02B | $1.20B | $1.30B | $1.68B | $2.04B | $3.35B | $2.69B | $3.13B | $4.02B | $5.78B | $10.66B | $13.00B | $13.23B | $44.48B | $44.20B | $45.28B | $44.81B | $50.57B | $46.89B | $53.34B |
| Cash & equivalents | $218.47M | $308.87M | $363.40M | $426.94M | $769.95M | $1.35B | $781.27M | $680.47M | $581.87M | $650.74M | $1.16B | $1.34B | $1.21B | $1.68B | $1.95B | $1.98B | $2.00B | $2.09B | $2.54B | $8.34B |
| Current assets | $348.41M | $444.43M | $510.02M | $595.19M | $968.26M | $1.85B | $1.25B | $1.21B | $1.64B | $3.29B | $3.12B | $4.30B | $3.38B | $4.37B | $4.59B | $4.71B | $6.31B | $8.07B | $6.04B | $12.60B |
| Total liabilities | $235.46M | $227.92M | $283.31M | $998.58M | $1.07B | $1.88B | $1.24B | $1.84B | $2.89B | $4.92B | $7.89B | $9.03B | $9.04B | $16.43B | $16.71B | $19.41B | $22.27B | $26.78B | $23.87B | $29.56B |
| Current liabilities | $149.66M | $142.88M | $189.12M | $336.18M | $672.47M | $1.44B | $837.28M | $704.11M | $1.21B | $3.02B | $2.85B | $3.82B | $3.27B | $3.58B | $4.55B | $4.46B | $6.90B | $8.13B | $6.25B | $7.46B |
| Long-term debt | — | — | $167.61M | $272.96M | $268.22M | $236.56M | $891.13M | $1.38B | $1.68B | $4.38B | $4.26B | $4.56B | $5.02B | $9.09B | $8.47B | $11.41B | $12.29B | $15.69B | $15.16B | $19.54B |
| Shareholder equity | $770.22M | $957.78M | $1.00B | $667.43M | $861.26M | $1.18B | $1.17B | $1.15B | $997.23M | $757.98M | $2.63B | $3.79B | $3.99B | $27.86B | $27.33B | $25.63B | $22.30B | $23.00B | $22.28B | $22.89B |
| Retained earnings | $329.87M | $466.42M | $544.19M | $273.09M | $544.77M | $685.62M | $843.46M | $958.75M | $815.98M | $795.23M | $1.14B | $1.60B | $2.07B | $2.33B | $2.57B | $2.98B | $2.73B | $3.46B | $4.77B | $5.94B |
| Accounts receivable | $68.38M | $79.81M | $87.83M | $123.44M | $132.48M | $167.45M | $183.99M | $190.59M | $215.38M | $202.94M | $1.82B | $301.89M | $348.40M | $895.23M | $794.17M | $946.25M | $998.33M | $1.12B | $1.08B | $784.17M |
| Inventory | $3.30M | $3.44M | $6.25M | $5.91M | $9.74M | $7.64M | $9.86M | $11.06M | $6.64M | $5.23M | — | $1.00 | $-3.20M | $-472000.00 | $1.00 | $4.78M | $138.81M | $6.45M | — | — |
| Goodwill | $387.28M | $451.24M | $471.92M | $625.12M | $569.09M | $779.64M | $724.69M | $1.04B | $1.34B | $1.49B | $4.81B | $5.70B | $6.34B | $23.76B | $23.87B | $24.81B | $23.32B | $26.74B | $26.29B | $17.08B |