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Euronet Worldwide, Inc. balance sheet

At the end of fiscal 2025, Euronet Worldwide, Inc. had total assets of $6.49bn, total liabilities of $5.17bn and shareholders' equity of $1.31bn. It held $1.04bn in cash against $2.02bn of debt: net debt of $981m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1841951772012104684587342803857861,4201,2611,1311,2541,2791,0401,197
Receivables283289350371394376423503745203202118203271371285335364
Inventory8897991019386727896—————————
Total current assets6597287548138401,1061,1311,5851,8902,0882,9193,3663,3083,7274,1634,0374,2704,332
Goodwill5054464894824986006856907177047446666428288488591,0421,023
Total assets1,4131,4091,5061,5521,5952,0382,1932,7133,1403,3214,6584,9274,7445,4045,8945,8356,4896,493
Deferred revenue (current)131128343334364452595973776557566061
Total current liabilities4925717746977328499041,1791,4081,3781,6341,8551,8532,3542,7013,2263,8553,160
Short-term debt3317181111123241386110813813983826
Long-term debt3202861622871893974055624045901,0911,4381,4201,6091,7151,1341,0381,827
Total debt3232933393012054264286184736661,1171,4561,4351,7592,5281,9472,0212,653
Total liabilities8468909801,0259601,3061,3671,8121,9412,0883,0783,4813,4894,1594,6454,6055,1665,248
Shareholders' equity5595135205226367318259001,1991,2331,5791,4461,2551,2451,2501,2291,3081,230
Net debt (negative = net cash)14098161100−5−42−29−117193281331361746281,2746689811,456
Shares outstanding51m51m50m49m51m52m53m52m53m52m54m———————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Euronet Worldwide, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Euronet Worldwide, Inc.