Corpay, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Corpay, Inc. reported total assets of $26.41B and shareholders' equity of $3.88B. That works out to a current ratio of 0.98 (current assets ÷ current liabilities), long-term debt of 2.58× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.63B | $11.32B | $11.20B | $12.25B | $11.19B | $13.40B | $14.09B | $15.48B | $17.96B | $26.41B |
| Current assets | $2.53B | $3.55B | $3.88B | $4.62B | $3.96B | $5.49B | $6.11B | $7.08B | $8.68B | $13.96B |
| Cash & equivalents | $475.02M | $913.60M | $1.03B | $1.27B | $934.90M | $1.52B | $1.44B | $1.39B | $1.55B | $2.41B |
| Current liabilities | $3.30B | $4.10B | $4.50B | $4.46B | $3.97B | $5.29B | $6.04B | $6.83B | $8.71B | $14.30B |
| Long-term debt | — | — | — | — | — | $5.98B | $7.04B | $6.72B | $8.00B | $10.00B |
| Shareholders' equity | $3.08B | $3.68B | $3.34B | $3.71B | $3.36B | $2.87B | $2.54B | $3.28B | $3.12B | $3.88B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1175454 (raw data). Most recent filing in this dataset: 10-Q filed Aug 10, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.