Global Payments balance sheet

At the end of fiscal 2025, Global Payments had total assets of $53.34bn, total liabilities of $29.56bn and shareholders' equity of $22.89bn. It held $8.34bn in cash against $21.90bn of debt: net debt of $13.56bn.

Balance sheet

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

Global Payments: balance sheet, annual
Fiscal year	2009May 2009	2010May 2010	2011May 2011	2012May 2012	2013May 2013	2014May 2014	2015May 2015	2016May 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	—	—	—	—	—	—	—	1.3	1.2	1.7	1.9	2.0	2.0	2.1	2.4	8.3	5.4
Receivables	—	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.9	0.8	0.9	1.0	1.1	0.8	0.8	1.6
Inventory	—	0.0	0.0	0.0	0.0	0.0	0.0	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	1.0	1.8	1.2	1.2	1.6	3.3	2.9	4.3	3.4	4.4	4.6	4.7	6.3	8.1	6.0	12.6	11.7
Goodwill	—	0.6	0.8	0.7	1.0	1.3	1.5	4.8	5.7	6.3	23.8	23.9	24.8	23.3	26.7	17.0	17.1	27.0
Total assets	—	2.0	3.4	2.7	3.1	4.0	5.8	10.5	13.0	13.2	44.5	44.2	45.3	44.8	50.6	46.9	53.3	63.6
Deferred revenue (current)	—	—	—	—	—	—	—	—	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total current liabilities	—	0.7	1.4	0.8	0.7	1.2	3.0	2.4	3.8	3.3	3.6	4.5	4.5	6.9	8.1	6.3	7.5	14.2
Short-term debt	—	0.1	0.4	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.0	—	—	—	—	—	—	—
Long-term debt	—	0.3	0.3	0.2	0.9	1.4	1.7	4.4	4.6	5.0	9.1	8.5	11.4	13.5	16.4	16.3	21.6	22.5
Total debt	0.0	0.6	0.9	0.7	1.2	1.8	2.3	4.5	5.3	5.8	9.6	9.7	12.0	14.2	17.3	16.8	21.9	23.7
Total liabilities	—	1.1	1.9	1.2	1.8	2.9	4.9	7.6	9.0	9.0	16.4	16.7	19.4	22.3	26.8	23.9	29.6	39.6
Shareholders' equity	0.7	0.9	1.2	1.2	1.1	1.0	0.8	—	3.8	4.0	27.9	27.3	25.6	22.3	23.0	22.3	22.9	23.1
Non-controlling interests and other (assets − liabilities − equity)	—	0.1	0.3	0.3	0.1	0.1	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	—	—	—	—	—	—	—	—	4.0	4.6	7.9	7.7	10.0	12.2	15.3	14.5	13.6	18.2
Shares outstanding	—	159m	161m	157m	151m	138m	131m	154m	159m	158m	—	298m	285m	263m	260m	249m	237m	266m

US$ billions unless shown otherwise. Fiscal quarters.

Global Payments: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	1.2	0.8	1.1	0.9	0.9	0.8	1.4	1.6
Total current assets	7.9	6.0	6.7	7.8	7.2	12.6	11.7	11.7
Goodwill	27.0	17.0	26.4	16.7	16.7	17.1	27.1	27.0
Total assets	50.0	46.9	47.6	48.5	48.0	53.3	64.3	63.6
Deferred revenue (current)	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total current liabilities	8.5	6.3	7.1	8.2	8.4	7.5	14.7	14.2
Long-term debt	16.9	16.3	16.3	16.1	15.3	21.6	22.7	22.5
Total debt	16.9	16.3	16.3	16.1	15.3	21.6	22.7	22.5
Total liabilities	26.4	23.9	24.6	25.1	24.5	29.6	39.6	39.6
Shareholders' equity	22.8	22.3	22.2	22.6	22.7	22.9	23.8	23.1
Shares outstanding	254m	249m	245m	242m	237m	237m	273m	266m

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 Global Payments'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 Global Payments.