Global Payments Inc

NYSE GPN

Data sourced from iex and EODHD
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Global Payments Inc Balance Sheet 2000 - 2024

This table shows the Balance Sheet for Global Payments Inc going from 2000 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30
Cash
M 2,168 2,089 1,942 1,920 2,002 1,998 1,994 1,933 2,045 1,979 2,348 1,800 2,082 1,946 2,221 1,826 1,800 1,678 2,128 1,048 1,278 1,211 991 1,100 1,006 1,336 1,186 1,081 1,262 996 978 1,045 826 988 803 651 610 644 596 582 1,014 1,097 726 680 683 998 841 781 736 771 724 1,354 1,329 664 578 770 590 1,091 1,072 427 388 356 288 456 388 363 271 309 292 249 169 218 213 132 35 49 58 31 23 34 86 80 96 38 29 35 17 19 17 27 1 6 1 5 5
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 2,168 2,089 1,942 1,920 2,002 1,998 1,994 1,933 2,045 1,979 2,348 1,800 2,082 1,946 2,221 1,826 1,800 1,678 2,128 1,048 1,278 1,211 991 1,100 1,006 1,336 1,186 1,081 1,262 996 978 1,045 826 988 803 651 610 644 596 582 1,014 1,097 726 680 683 998 841 781 736 771 724 1,354 1,329 664 578 770 590 1,091 1,072 427 388 356 288 456 388 363 271 309 292 249 169 218 213 132 35 49 58 - 23 34 86 80 96 38 29 35 17 19 17 27 1 6 1 5 -
Receivables
M 6,672 1,120 1,078 1,159 1,067 998 998 989 973 946 904 878 825 794 822 789 800 895 868 395 382 348 322 317 288 302 296 288 272 275 295 288 180 211 215 203 171 198 207 215 176 196 190 191 167 184 181 184 157 164 178 167 203 150 152 132 123 133 127 123 106 111 141 102 86 88 92 80 72 75 78 68 65 63 68 56 84 158 160 143 128 46 46 80 59 42 49 48 50 82 133 116 58 64 64
Inventory
M - 6 7 7 163 139 720 750 684 - 628 - 575 - 540 422 424 - 441 261 235 - 207 208 214 0 221 147 114 186 207 0 0 53 70 5 6 8 6 7 7 9 7 11 11 14 13 10 12 12 10 8 10 8 7 10 12 13 13 6 6 5 7 4 5 6 4 3 5 5 4 3 3 3 2 3 3 3 3 3 4 1 1 1 2 2 3 3 3 3 3 3 3 4 4
Other Current Assets
M 831 4,858 3,754 2,433 2,363 3,179 1,741 1,544 1,450 1,785 1,912 2,222 1,397 1,852 1,385 1,315 1,046 1,793 1,556 2,844 2,775 1,817 2,894 2,034 2,650 2,666 1,847 1,000 752 1,118 1,105 1,518 1,059 1,404 1,658 2,432 794 1,122 1,142 827 283 688 661 326 208 238 236 218 180 207 289 280 28 81 43 14 153 132 12 7 3 5 20 24 16 19 27 33 24 29 38 40 22 12 49 63 21 21 23 22 16 16 10 9 10 11 11 10 10 8 8 11 5 0 8
Current Assets
M 9,670 8,074 6,780 5,519 5,595 6,314 5,453 5,217 5,152 4,711 5,792 4,900 4,879 4,592 4,969 4,351 4,070 4,366 4,993 4,548 4,670 3,376 4,414 3,659 4,158 4,304 3,550 2,516 2,399 2,575 2,585 2,851 2,065 2,656 2,747 3,302 1,593 2,025 2,007 1,643 1,533 2,058 1,590 1,214 1,147 1,490 1,337 1,249 1,126 1,190 1,238 1,848 1,570 929 805 968 901 1,391 1,253 595 530 507 485 617 529 510 424 444 415 377 313 348 318 227 171 190 166 217 209 203 234 144 152 128 100 91 80 79 80 120 145 136 66 81 81
Property, Plant, Equipment (Net)
M 2,200 2,190 2,118 2,084 2,023 1,839 1,759 1,689 1,716 1,688 1,667 1,642 1,581 1,579 1,526 1,478 1,442 1,383 1,423 712 674 654 641 616 600 588 577 538 552 521 512 494 366 368 369 374 356 363 363 370 365 358 355 348 342 338 324 306 288 258 256 256 244 220 203 184 179 175 182 176 141 146 154 141 135 134 123 118 113 113 109 108 103 103 109 104 108 - 100 97 92 63 50 52 50 53 54 54 53 49 45 44 24 24 -
Goodwill
M 26,728 26,744 26,518 26,491 26,851 23,321 23,421 23,496 24,794 24,813 24,344 24,422 23,854 23,871 23,745 23,680 23,662 23,760 23,754 6,346 6,346 6,341 6,131 5,672 5,715 5,704 5,616 4,890 4,859 4,824 4,849 4,829 1,557 1,577 1,604 1,492 1,423 1,484 1,324 1,337 1,065 1,063 1,048 1,044 1,052 1,060 741 725 761 741 776 780 766 591 582 569 577 600 626 625 536 696 762 497 473 472 454 451 442 444 434 387 382 379 378 378 372 372 347 347 327 327 161 161 153 153 152 152 157 157 - - - - -
Intangible Assets
M 9,797 10,168 10,259 10,742 10,588 9,658 9,908 10,273 11,292 11,634 11,530 11,815 11,699 12,016 12,252 12,539 12,815 13,155 13,184 2,308 2,405 2,489 2,279 1,997 2,096 2,182 2,329 1,927 1,997 2,116 2,212 2,265 646 666 687 560 516 543 511 535 365 379 387 401 413 416 285 290 319 300 327 327 348 199 203 205 210 225 251 258 225 252 286 176 177 176 173 176 175 179 182 167 551 550 551 548 552 544 528 525 515 492 296 299 286 288 290 293 321 324 274 277 166 166 -
Goodwill and Intangible Assets
M 36,525 36,912 36,777 37,233 37,439 32,979 33,329 33,769 36,086 36,447 35,874 36,237 35,553 35,887 35,997 36,219 36,477 36,914 36,939 8,654 8,751 8,830 8,410 7,669 7,811 7,886 7,945 6,817 6,857 6,940 7,061 7,094 2,202 2,243 2,290 2,052 1,939 2,027 1,836 1,872 1,429 1,443 1,435 1,445 1,465 1,476 1,026 1,015 1,080 1,041 1,102 1,107 1,114 790 785 774 788 825 877 883 761 948 1,048 673 649 648 628 627 617 623 616 554 933 929 928 925 924 916 875 871 843 820 457 460 438 441 442 445 478 481 - - - - -
Tangible Assets
M - - -14,335 -14,562 -14,799 -10,676 -10,668 -10,014 -10,926 -10,819 -9,727 -9,543 -8,861 -8,555 -8,251 -8,793 -9,156 -9,059 -9,164 -4,663 -4,801 -4,839 -4,436 -3,839 -3,860 -4,091 -4,414 -3,966 -4,126 -4,262 -4,284 -4,314 -4,348 -1,362 -1,438 -1,504 -1,294 -1,114 -1,132 -893 -875 -299 -356 -368 -299 -318 -242 123 302 292 246 194 197 109 314 242 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - 725 - - - - - - - - - - - - - - - 1 5 8 17 16 14 9 - - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - 17 16 14 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2,568 2,570 2,481 2,478 3,523 3,639 3,372 3,470 2,458 2,422 2,412 2,362 2,237 2,136 2,051 1,948 1,854 1,810 1,845 663 647 363 365 346 323 207 192 149 136 57 59 48 41 35 36 35 37 32 33 31 25 22 23 22 30 27 23 21 24 29 20 362 22 22 22 22 22 23 25 22 12 13 13 14 13 11 11 11 13 8 12 8 11 11 11 12 6 6 7 8 11 13 5 5 5 5 5 5 5 0 0 0 5 1 1
Total Long-Term Assets
M 42,105 42,496 42,144 42,632 43,044 38,495 38,485 38,959 40,283 40,569 39,962 40,250 39,379 39,609 39,581 39,650 39,780 40,114 40,219 10,036 10,080 9,855 9,425 8,641 8,745 8,694 8,731 7,521 7,561 7,538 7,653 7,659 2,634 2,672 2,726 2,491 2,425 2,516 2,333 2,375 1,922 1,923 1,909 1,911 1,929 1,939 1,469 1,439 1,490 1,424 1,478 1,503 1,482 1,128 1,103 1,071 1,078 1,119 1,178 1,082 914 1,106 1,215 828 797 793 761 756 744 744 738 670 664 663 670 664 666 649 634 630 618 568 352 356 341 347 349 352 379 373 320 322 196 199 -
Total Assets
M 51,775 50,570 48,925 48,151 48,639 44,809 43,939 44,176 45,435 45,280 45,754 45,150 44,258 44,202 44,550 44,001 43,850 44,480 45,212 14,584 14,750 13,231 13,839 12,300 12,903 12,998 12,282 10,037 9,960 10,113 10,238 10,510 4,699 5,328 5,473 5,794 4,018 4,542 4,339 4,019 3,456 3,982 3,499 3,125 3,076 3,429 2,805 2,688 2,617 2,614 2,715 3,351 3,052 2,057 1,909 2,039 1,980 2,510 2,431 1,677 1,445 1,613 1,700 1,446 1,326 1,303 1,185 1,201 1,159 1,121 1,051 1,019 982 890 842 854 831 866 844 833 852 711 504 484 441 438 429 431 459 493 464 459 262 280 280
Accounts Payable
M 2,631 290 2,338 2,481 2,291 229 2,208 2,339 2,550 2,542 2,388 2,184 2,097 2,061 1,696 1,606 1,637 1,822 1,849 1,118 1,161 1,177 1,065 1,028 1,039 1,040 992 823 824 681 702 696 286 309 303 313 284 303 249 290 243 235 224 263 227 244 300 316 214 206 218 20 765 178 180 174 176 169 174 180 152 138 142 138 117 117 116 22 107 116 95 26 85 80 76 88 80 80 76 80 72 72 58 59 56 71 60 63 52 52 65 48 32 32 25
Short-Term Debt
M 2,675 1,684 790 605 1,668 1,997 1,599 1,749 618 563 627 540 524 1,186 1,271 1,273 446 498 581 887 775 816 779 622 555 735 581 405 455 645 514 514 276 685 357 655 509 578 683 458 264 519 401 260 239 315 257 292 298 314 405 357 189 324 222 227 150 119 108 40 29 32 36 2 1 1 0 0 - 0 0 1 1 2 3 67 99 162 188 206 245 115 1 1 2 2 11 25 51 91 66 76 62 3 -
Current Revenue (Deferred)
M 211 1,047 232 229 224 994 26 31 - 1,004 - - - 864 - - - 586 - - - 553 - - - 498 - - - - - 267 25 17 31 14 23 14 13 12 9 20 19 19 6 7 18 12 19 17 17 229 4 9 0 6 12 8 24 10 14 - - - - - - - - - - 73 - - - - -92 - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 4,999 5,105 2,862 1,803 1,901 3,678 4,052 1,863 4,250 354 4,407 1,655 1,496 438 1,448 2,957 954 673 1,853 2,478 2,580 723 2,423 1,714 2,314 1,542 1,551 870 813 883 1,016 953 1,161 1,256 1,699 2,034 426 781 634 451 172 799 401 163 201 471 471 217 221 270 162 839 280 95 106 265 203 755 724 107 70 103 93 78 51 71 26 121 58 44 36 50 80 49 48 28 92 - 12 - 7 39 9 3 10 4 10 9 7 13 8 9 5 100 15
Current Liabilities
M 10,516 8,126 6,223 5,118 6,083 6,899 5,677 5,982 4,867 4,463 5,034 4,380 4,116 4,549 4,415 4,229 3,036 3,579 4,283 4,484 4,516 3,269 4,267 3,364 3,909 3,816 3,124 2,098 2,093 2,210 2,232 2,431 1,748 2,268 2,390 3,016 1,243 1,676 1,579 1,212 688 1,573 1,045 704 674 1,037 1,046 837 752 807 802 1,444 1,238 606 508 672 543 1,052 1,030 336 265 273 270 218 169 189 142 143 165 160 132 150 166 131 127 183 179 249 275 286 324 226 68 63 67 77 81 97 110 157 139 132 99 102 102
Long-Term Debt
M 15,566 15,692 16,571 16,975 16,534 12,289 12,290 10,884 11,724 11,415 10,710 10,217 9,627 8,466 8,437 8,440 9,636 9,090 8,988 5,001 5,170 5,015 4,708 4,255 4,177 4,559 4,678 4,175 4,221 4,261 4,316 4,290 4,380 1,788 1,916 1,932 1,680 1,546 1,554 1,389 1,376 1,252 923 1,000 891 883 778 285 237 178 203 286 268 301 203 238 273 307 342 374 168 165 170 175 - - - - - - - - - - 0 0 1 1 1 4 13 14 3 3 3 4 4 4 5 5 2 1 2 2 3
Non-Current Liabilities (Other)
M 644 723 673 694 699 648 655 703 724 739 825 829 777 751 768 727 632 610 633 369 351 176 173 220 225 221 152 141 132 - 90 87 77 15 16 17 19 86 88 91 89 86 81 76 72 71 71 67 62 57 55 53 50 46 39 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 18,273 18,657 19,544 20,117 19,672 15,370 15,389 14,217 15,173 14,947 14,366 13,920 13,299 12,165 12,171 12,139 13,293 12,846 12,973 5,925 6,091 5,776 5,397 4,920 4,855 5,217 5,463 4,934 4,991 5,101 5,100 5,202 1,998 2,134 2,166 1,914 1,834 1,843 1,689 1,674 1,504 1,177 1,250 1,134 1,117 1,016 477 406 355 373 461 434 718 452 469 495 492 526 570 294 265 239 261 87 82 94 85 85 75 79 82 86 86 80 80 76 80 73 66 74 67 53 31 32 12 12 12 13 19 16 16 16 14 14 -
Total Liabilities
M 28,789 26,783 25,767 25,235 25,756 22,269 21,066 20,199 20,040 19,410 19,400 18,300 17,416 16,715 16,586 16,368 16,329 16,425 17,256 10,409 10,607 9,044 9,664 8,284 8,764 9,033 8,587 7,032 7,083 7,311 7,333 7,633 3,746 4,402 4,556 4,930 3,077 3,519 3,269 2,886 2,192 2,750 2,295 1,838 1,791 2,054 1,522 1,243 1,108 1,181 1,263 1,879 1,956 1,058 977 1,168 1,034 1,578 1,600 630 530 512 531 304 251 283 227 228 240 239 215 235 252 211 207 259 259 323 342 360 392 279 100 95 80 89 94 110 130 173 154 149 112 117 117
Additional Paid-in Capital
M - - 19,752 19,686 19,840 19,978 20,717 21,801 22,338 22,880 23,545 24,202 24,403 24,964 25,621 25,571 25,525 25,833 25,905 2,126 2,152 2,235 2,251 2,255 2,390 2,380 2,376 1,839 1,826 - 1,818 1,913 1,977 136 132 138 149 147 144 139 183 195 188 167 202 208 258 258 359 354 343 350 503 485 469 463 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 932 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 134 134 -
Retained Earnings
M - - - 2,864 2,655 2,731 - 2,326 3,069 2,982 2,845 2,665 2,501 2,571 2,477 2,314 2,335 2,333 2,298 2,204 2,112 2,066 1,994 1,819 1,739 1,598 1,358 1,256 1,193 - 1,147 1,099 1,016 981 918 861 795 862 853 822 816 941 897 918 959 946 958 889 843 842 791 737 715 675 637 592 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 22,546 -259 -471 -378 -411 -406 -605 -371 -247 -234 -243 -173 -212 -202 -352 -459 -540 -311 -428 -340 -313 -310 -271 -244 -177 -183 -203 -243 -288 -310 -266 -246 -277 -245 -213 -186 -184 -103 -19 -2 -6 2 -17 -15 -7 18 1 -30 33 13 70 79 49 -4 -20 -44 -20 19 0 -11 -104 -55 61 124 101 91 67 61 46 51 52 51 37 33 30 20 25 -89 18 11 14 13 11 12 -2 -4 -4 -4 -5 -5 -4 -3 -4 -1 -
Capital Lease Obligations
M - 82 - - - 80 - - - 104 - - - 104 - - - 89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 22,216 22,999 22,442 22,171 22,083 22,304 22,661 23,756 25,160 25,628 26,147 26,694 26,692 27,332 27,746 27,426 27,321 27,856 27,775 3,991 3,951 3,991 3,974 3,830 3,952 3,795 3,531 2,851 2,731 2,656 2,747 2,746 840 805 787 758 825 895 942 997 1,130 1,087 1,067 1,146 1,147 1,234 1,149 1,172 1,230 1,146 1,158 1,185 1,096 989 922 861 935 921 820 1,047 915 1,067 1,127 1,127 1,058 1,004 944 958 903 866 821 770 717 665 619 578 555 555 485 449 428 410 381 366 338 324 311 296 304 294 284 271 131 144 144
Shareholders' Equity and Liabilities
M 51,775 50,570 48,925 48,151 48,639 44,809 43,939 44,176 45,435 45,280 45,754 45,150 44,258 44,202 44,550 44,001 43,850 44,480 45,212 14,584 14,750 13,231 13,839 12,300 12,903 12,998 12,282 10,037 9,960 10,113 10,238 10,510 4,699 5,328 5,473 5,794 4,018 4,542 4,339 4,019 3,456 3,982 3,499 3,125 3,076 3,429 2,805 2,688 2,617 2,614 2,715 3,351 3,052 2,057 1,909 2,039 1,980 2,510 2,431 1,677 1,445 1,613 1,700 1,446 1,326 1,303 1,185 1,201 1,159 1,121 1,051 1,019 982 890 842 854 831 866 844 833 852 711 504 484 441 438 429 431 459 493 464 459 262 280 261
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -113 -113 -113 -113 -100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 258 261 261 261 263 266 275 278 283 288 293 296 298 300 300 300 301 302 178 157 158 159 159 160 160 160 155 154 153 154 155 141 130 130 131 132 135 135 137 143 146 145 149 153 157 158 158 158 158 158 162 160 161 161 161 159 165 164 163 161 162 162 163 159 161 161 164 161 163 162 163 160 167 165 157 156 158 160 156 154 157 157 154 147 151 301 150 146 152 150 151 147 106 105 105
Shareholders' Equity (Tangible)
M - - -14,335 -14,562 -14,799 -10,676 -10,668 -10,014 -10,926 -10,819 -9,727 -9,543 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 19,303 19,500 20,203 16,283 15,882 14,566 14,387 13,957 13,685 12,557 12,233 11,598 11,929 11,539 11,882 11,267 11,696 6,936 7,223 7,042 6,477 5,977 5,738 6,631 6,445 5,661 5,939 - 5,808 5,848 5,482 3,461 3,076 3,238 2,799 2,768 2,833 2,428 2,654 2,868 2,049 1,941 1,814 2,197 1,876 1,359 1,271 1,262 1,332 1,997 1,786 1,289 1,003 1,236 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 18,241 17,376 17,361 17,580 18,202 14,286 13,889 12,633 12,341 11,978 11,337 10,757 10,151 9,652 9,708 9,713 10,082 9,589 9,569 5,888 5,945 5,831 5,486 4,877 4,732 5,295 5,259 4,580 4,677 4,906 4,830 4,804 4,656 2,473 2,272 2,587 2,189 2,124 2,238 1,847 1,640 1,771 1,323 1,260 1,131 1,198 1,035 577 535 491 608 642 457 625 425 466 423 426 450 414 197 197 206 177 - - - - - - - - - - 3 68 100 163 189 210 258 130 4 4 5 6 15 29 55 97 68 77 64 5 -
Current Part of Long-Term Debt
M 2,675 1,602 790 605 1,668 1,916 1,599 1,749 618 563 627 540 524 1,186 1,271 1,273 446 498 581 887 775 115 93 75 107 100 95 4,583 455 178 645 514 135 276 - - 62 - - - 458 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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