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    • Global Payments Inc. logo

    Global Payments Inc.

    GPN | NYSE
    Chart Builder DCF Calculator
    $85.39
    +$0.10 (+0.12%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.34B FY25
    Low 1.95B FY20
    5Y CAGR +33.78%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		8.34B 2.54B 2.09B 2B 1.98B 1.95B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		816.81M 772.3M n/a n/a n/a n/a
    Other Long-Term Assets
    		16.94B 2.48B 3.28B 3.64B 2.42B 2.14B
    Receivables
    		784.17M 1.08B 1.12B 998.33M 946.25M 794.17M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.48B 2.42B 4.86B 3.32B 1.14B 1.23B
    Total Current Assets
    		12.6B 6.04B 8.07B 6.31B 4.71B 4.59B
    Property-Plant & Equipment
    		1.5B 2.28B 2.19B 1.84B 1.69B 1.58B
    Goodwill & Intangibles
    		21.31B 35.22B 36.91B 32.98B 36.45B 35.89B
    Total Long-Term Assets
    		40.74B 40.85B 42.5B 38.49B 40.57B 39.61B
    Total Assets
    		53.34B 46.89B 50.57B 44.81B 45.28B 44.2B
    Account Payables
    		278.09M 320.09M 290.44M 229.44M 262.01M 128.72M
    Deferred Revenue
    		797.66M 1.18B 229.69M 226.25M 227.78M 217.94M
    Short-Term Debt
    		2.27B 1.58B 1.68B 2B 666.26M 1.29B
    Other Current Liabilities
    		2.76B 1.84B 5.51B 4.17B 3.07B 2.71B
    Total Current Liabilities
    		7.46B 6.25B 8.13B 6.9B 4.46B 4.55B
    Long-Term Debt
    		19.54B 15.16B 15.69B 12.29B 11.41B 8.47B
    Other Long-Term Liabilities
    		955.14M 623.32M 722.54M 652.45M 739.05M 750.61M
    Total Long-Term Liabilities
    		22.1B 17.62B 18.66B 15.37B 14.95B 12.17B
    Total Liabilities
    		29.56B 23.87B 26.78B 22.27B 19.41B 16.71B
    Total Debt
    		21.87B 16.82B 17.38B 14.29B 12.08B 9.76B
    Book Value
    		23.78B 23.02B 23.79B 22.54B 25.87B 27.49B
    Book Value Per Share
    		99.01 90.32 90.90 81.79 88.09 91.47
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		5.94B 4.77B 3.46B 2.73B 2.98B 2.57B
    Comprehensive Income
    		-126.21M -612.99M -258.93M -405.97M -234.18M -202.27M
    Shareholders Equity
    		22.89B 22.28B 23B 22.3B 25.63B 27.33B
    Total Investments
    		816.81M 772.3M n/a n/a n/a n/a

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