Corpay Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $15.48B
Liabilities Breakdown FY2023
Total Liabilities: $12.19B
Asset Breakdown
Total Assets: $15.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.39B | 9.0% |
| Accounts Receivable | $2.16B | 14.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $343.2M | 2.2% |
| Goodwill | $5.64B | 36.5% |
| Intangible Assets | $2.09B | 13.5% |
| Other Assets | $3.85B | 24.9% |
Liabilities Breakdown
Total Liabilities: $12.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.62B | 13.3% |
| Long-Term Debt | $6.72B | 55.1% |
| Other Liabilities | $3.85B | 31.5% |