Global Payments Inc. (GPN) - Financials, balance sheet (quarterly)

82.66000 USD

5.05

6.51%

Last update Jul 16, 3:59 PM EDT

Market closed

Day range

82.66000

79.71000

83.17500

Previous close

77.61000

Open

82.25

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Global Payments Inc.

82.66

5.05

6.51%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	47.6B	46.9B	50.0B	50.8B
Current assets	6.7B	6.0B	7.9B	8.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.9B	2.5B	2.9B	2.1B
Other short term investments	—	—	—	—
Accounts receivable	1.1B	1.1B	1.2B	1.1B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.7B	2.4B	3.8B	5.3B
Non current assets	40.9B	40.9B	42.1B	42.2B
Properties	—	1.1B	—	—
Land and improvements	—	11.6M	—	—
Machinery furniture equipment	—	2.3B	—	—
Construction in progress	—	722.0M	—	—
Leases	—	114.4M	—	—
Accumulated depreciation	—	-2.1B	—	—
Goodwill	61.5B	61.5B	63.2B	63.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.7B	8.9B	9.3B	9.6B
Investments and advances	—	—	—	—
Other non current assets	2.7B	2.6B	2.7B	2.7B
Total liabilities	24.6B	23.9B	26.4B	27.6B
Current liabilities	7.1B	6.3B	8.5B	9.3B
Accounts payable	2.9B	320.1M	2.7B	2.7B
Accrued expenses	—	979.5M	—	—
Short term debt	1.9B	1.7B	2.3B	2.6B
Deferred revenue	—	1.2B	—	—
Tax payable	—	278.6M	—	—
Pensions	—	249.0M	—	—
Other current liabilities	2.3B	1.6B	3.5B	4.1B
Non current liabilities	17.5B	17.6B	17.8B	18.3B
Long term provisions	—	—	—	—
Long term debt	15.0B	15.2B	15.2B	15.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.8B	1.8B	1.9B	2.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	666.1M	623.3M	672.9M	639.2M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	5.0B	4.8B	4.3B	4.0B
Other shareholders equity	-449.6M	-613.0M	-269.3M	-392.3M
Total shareholders equity	23.0B	23.0B	23.6B	23.2B
Additional paid in capital	17.7B	18.1B	18.8B	18.8B
Treasury stock	—	—	—	—
Minority interest	776.2M	735.9M	808.2M	773.6M