Corpay Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $26.41B
Liabilities Breakdown FY2025
Total Liabilities: $22.52B
Asset Breakdown
Total Assets: $26.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.41B | 9.1% |
| Accounts Receivable | $2.15B | 8.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $472.3M | 1.8% |
| Goodwill | $7.56B | 28.6% |
| Intangible Assets | $3.24B | 12.3% |
| Other Assets | $10.58B | 40.1% |
Liabilities Breakdown
Total Liabilities: $22.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.56B | 6.9% |
| Long-Term Debt | $10.00B | 44.4% |
| Other Liabilities | $10.96B | 48.6% |