CompanyScope

Global Payments Inc. balance sheet

Ticker GPN · SEC CIK 1123360 · Latest fiscal year ended Dec 31, 2025

At the end of its fiscal year on Dec 31, 2025, Global Payments Inc. reported total assets of $53.34B and shareholders' equity of $22.89B. That works out to liabilities equal to 55% of assets, a current ratio of 1.69 (current assets ÷ current liabilities), long-term debt of 0.94× shareholders' equity.

$0$20B$40B$60BDec 2016: $10.66BDec 2017: $13.00BDec 2018: $13.23BDec 2019: $44.48BDec 2020: $44.20BDec 2021: $45.28BDec 2022: $44.81BDec 2023: $50.57BDec 2024: $46.89BDec 2025: $53.34BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Global Payments Inc. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total assets (USD)$10.66B$13.00B$13.23B$44.48B$44.20B$45.28B$44.81B$50.57B$46.89B$53.34B
Current assets (USD)$3.12B$4.30B$3.38B$4.37B$4.59B$4.71B$6.31B$8.07B$6.03B$12.60B
Cash & equivalents (USD)$1.16B$1.34B$1.21B$1.68B$1.95B$1.98B$2.00B$2.09B$2.36B$8.34B
Total liabilities (USD)$7.89B$9.03B$9.04B$16.43B$16.71B$19.41B$22.27B$26.78B$23.87B$29.56B
Current liabilities (USD)$2.85B$3.82B$3.27B$3.58B$4.55B$4.46B$6.90B$8.13B$6.25B$7.46B
Long-term debt (USD)$4.26B$4.56B$5.02B$9.09B—$11.41B$13.50B$16.37B$16.33B$21.55B
Shareholders' equity (USD)$2.63B$3.79B$3.99B$27.86B$27.33B$25.63B$22.30B$23.00B$22.28B$22.89B
Reported in10-K 201810-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

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 1123360 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 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.