Euronet Worldwide, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.04B | $1.28B | $1.25B | $1.13B | $1.26B | $1.42B | $786.1M | $385.0M |
| Accounts Receivable | $334.5M | $284.9M | $370.6M | $270.8M | $203.0M | $117.5M | $201.9M | $202.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.27B | $4.04B | $4.16B | $3.73B | $3.31B | $3.37B | $2.92B | $2.09B |
| Property, Plant & Equipment | $375.3M | $329.7M | $332.1M | $336.6M | $345.4M | $378.4M | $360.0M | $291.9M |
| Goodwill | $1.04B | $859.2M | $847.5M | $828.3M | $641.6M | $665.8M | $743.8M | $704.2M |
| Intangible Assets (Excl. Goodwill) | $261.2M | $188.9M | $167.6M | $188.3M | $97.8M | $121.9M | $141.8M | $114.5M |
| Total Assets | $6.49B | $5.83B | $5.89B | $5.40B | $4.74B | $4.93B | $4.66B | $3.32B |
| Liabilities | ||||||||
| Accounts Payable | $268.7M | $223.8M | $241.2M | $222.4M | $193.5M | $147.6M | $81.7M | $72.9M |
| Total Current Liabilities | $3.85B | $3.23B | $2.70B | $2.35B | $1.85B | $1.86B | $1.63B | $1.38B |
| Long-Term Debt | $1.04B | $1.13B | $1.72B | $1.61B | $1.42B | $1.44B | $1.09B | $589.8M |
| Total Liabilities | $5.17B | $4.61B | $4.64B | $4.16B | $3.49B | $3.48B | $3.08B | $2.09B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.24B | $1.93B | $1.63B | $1.35B | $1.08B | $1.01B | $1.02B | $669.8M |
| Total Stockholders' Equity | $1.31B | $1.23B | $1.25B | $1.24B | $1.26B | $1.45B | $1.58B | $1.23B |