Global Payments Inc.

GPN | NYSE

Price Alert Chart Builder DCF Calculator

$84.57

-$0.72 (-0.84%)

Sep 22, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	5.41B	5.86B	8.34B	2.6B	2.61B	2.9B	2.54B	2.94B	2.1B	2.17B	2.09B	1.94B	1.92B	2B	2B	1.99B	1.93B	2.05B	1.98B	2.35B	1.8B	2.08B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	842.74M	829.4M	816.81M	804.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.19B	2.14B	16.94B	17.4B	18.13B	3.33B	3.25B	3.39B	3.34B	3.3B	3.28B	3.17B	3.2B	3.52B	3.64B	3.37B	3.47B	2.46B	2.42B	2.41B	2.36B	2.24B
Receivables	5.2B	4.77B	784.17M	878.2M	864.43M	1.11B	1.08B	1.15B	1.13B	1.05B	1.12B	1.08B	1.16B	1.07B	998.33M	998.23M	989.17M	972.96M	946.25M	904.14M	878.43M	824.82M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.04B	3.48B	3.31B	4.28B	2.73B	2.42B	3.81B	5.32B	6.45B	4.86B	3.76B	2.44B	1.74B	3.32B	1.83B	1.61B	1.45B	1.14B	1.91B	1.55B	1.4B
Total Current Assets	11.67B	11.67B	12.6B	7.21B	7.75B	6.74B	6.04B	7.9B	8.55B	9.67B	8.07B	6.78B	5.52B	5.6B	6.31B	5.45B	5.22B	5.15B	4.71B	5.79B	4.9B	4.88B
Property-Plant & Equipment	2.13B	2.01B	1.5B	1.44B	1.41B	2.35B	2.28B	2.33B	2.31B	2.2B	2.19B	2.12B	2.08B	2.02B	1.84B	1.76B	1.69B	1.72B	1.69B	1.67B	1.64B	1.58B
Goodwill & Intangibles	46.39B	47.26B	21.31B	21.01B	21.12B	35.09B	35.22B	36.28B	36.47B	36.53B	36.91B	36.78B	37.23B	37.44B	32.98B	33.33B	33.77B	36.09B	36.45B	35.87B	36.24B	35.55B
Total Long-Term Assets	51.9B	52.58B	40.74B	40.76B	40.77B	40.88B	40.85B	42.08B	42.2B	42.1B	42.5B	42.14B	42.63B	43.04B	38.49B	38.49B	38.96B	40.28B	40.57B	39.96B	40.25B	39.38B
Total Assets	63.57B	64.25B	53.34B	47.96B	48.52B	47.62B	46.89B	49.99B	50.75B	51.77B	50.57B	48.92B	48.15B	48.64B	44.81B	43.94B	44.18B	45.44B	45.28B	45.75B	45.15B	44.26B
Account Payables	3.71B	3.73B	278.09M	2.45B	2.01B	2.71B	320.09M	2.49B	2.45B	2.42B	290.44M	2.34B	2.48B	2.29B	229.44M	1.99B	2.13B	2.34B	262.01M	2.17B	1.97B	1.88B
Deferred Revenue	n/a	n/a	797.66M	n/a	175.7M	219.01M	1.18B	240.91M	229.03M	210.67M	229.69M	232.16M	229.4M	223.68M	226.25M	216.45M	211.8M	209.87M	227.78M	218.59M	216.33M	212.52M
Short-Term Debt	925.03M	2.59B	2.27B	1.9B	2.5B	1.91B	1.58B	2.34B	2.58B	2.68B	1.68B	790.5M	604.67M	1.67B	2B	1.6B	1.75B	617.57M	666.26M	627.5M	540.15M	523.89M
Other Current Liabilities	7.07B	5.79B	2.76B	4.08B	3.5B	2.31B	1.84B	3.46B	4.07B	5.21B	5.51B	2.86B	1.8B	1.9B	4.17B	1.87B	1.89B	1.7B	3.07B	2.02B	1.66B	1.5B
Total Current Liabilities	14.15B	14.75B	7.46B	8.43B	8.18B	7.14B	6.25B	8.53B	9.33B	10.52B	8.13B	6.22B	5.12B	6.08B	6.9B	5.68B	5.98B	4.87B	4.46B	5.03B	4.38B	4.12B
Long-Term Debt	21.49B	20.98B	19.54B	13.32B	14.15B	15.01B	15.16B	15.22B	15.61B	15.57B	15.69B	16.57B	16.98B	16.53B	12.29B	12.29B	10.88B	11.72B	11.41B	10.71B	10.22B	9.63B
Other Long-Term Liabilities	1.07B	1.11B	955.14M	1.02B	1.06B	666.07M	623.32M	672.9M	639.18M	644M	722.54M	672.91M	693.68M	704.1M	652.45M	659.63M	707.68M	723.5M	739.05M	824.68M	829.25M	776.92M
Total Long-Term Liabilities	25.45B	24.83B	22.1B	16.03B	16.91B	17.45B	17.62B	17.84B	18.26B	18.27B	18.66B	19.54B	20.12B	19.67B	15.37B	15.39B	14.22B	15.17B	14.95B	14.37B	13.92B	13.3B
Total Liabilities	39.6B	39.58B	29.56B	24.46B	25.1B	24.59B	23.87B	26.37B	27.59B	28.79B	26.78B	25.77B	25.24B	25.76B	22.27B	21.07B	20.2B	20.04B	19.41B	19.4B	18.3B	17.42B
Total Debt	22.42B	23.58B	21.87B	15.23B	16.65B	16.92B	16.82B	17.56B	18.19B	18.24B	17.38B	17.36B	17.58B	18.2B	14.29B	13.89B	12.63B	12.34B	12.08B	11.34B	10.76B	10.15B
Book Value	23.97B	24.67B	23.78B	23.5B	23.42B	23.02B	23.02B	23.62B	23.16B	22.99B	23.79B	23.16B	22.92B	22.88B	22.54B	22.87B	23.98B	25.39B	25.87B	26.35B	26.85B	26.84B
Book Value Per Share	92.40	102.74	99.01	97.84	95.96	93.16	91.42	92.66	90.77	89.24	91.10	88.75	87.69	86.97	84.75	83.04	86.19	89.87	89.68	90.10	90.67	90.17
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4.01B	4.07B	5.94B	5.78B	5.2B	5.02B	4.77B	4.27B	4.02B	3.71B	3.46B	3.16B	2.86B	2.65B	2.73B	2.55B	2.33B	3.07B	2.98B	2.85B	2.66B	2.5B
Comprehensive Income	-309.16M	-195.25M	-126.21M	-142.71M	-103.97M	-449.65M	-612.99M	-269.34M	-392.29M	-297.44M	-258.93M	-470.94M	-378.4M	-410.82M	-405.97M	-604.5M	-371.18M	-247.21M	-234.18M	-242.97M	-172.71M	-212.37M
Shareholders Equity	23.11B	23.79B	22.89B	22.67B	22.59B	22.25B	22.28B	22.81B	22.39B	22.22B	23B	22.44B	22.17B	22.08B	22.3B	22.66B	23.76B	25.16B	25.63B	26.15B	26.69B	26.69B
Total Investments	842.74M	829.4M	816.81M	804.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a