Corpay Historical Balance Sheet

CPAY Stock

260.35 5.35 2.10%

Trend analysis of Corpay Inc balance sheet accounts such as Short Long Term Debt Total of 5.3 B, Other Current Liabilities of 1 B or Total Current Liabilities of 5 B provides information on Corpay's total assets, liabilities, and equity, which is the actual value of Corpay Inc to its prevalent stockholders. By breaking down trends over time using Corpay balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Corpay Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Corpay Inc is a good buy for the upcoming year.

Corpay Inventory

3.69 Billion

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About Corpay Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Corpay Inc at a specified time, usually calculated after every quarter, six months, or one year. Corpay Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Corpay and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Corpay currently owns. An asset can also be divided into two categories, current and non-current.

Corpay Balance Sheet Chart

At this time, Corpay's Other Current Liabilities is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 3.3 B in 2025, whereas Total Assets are likely to drop slightly above 12.5 B in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Corpay assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Corpay Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Corpay balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Corpay Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Corpay's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Corpay Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corpay Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	7.0B	6.7B	8.0B	5.3B
Total Assets	14.1B	15.5B	18.0B	12.5B

Short Long Term Debt Total Total Assets

Corpay balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.99	0.75	0.96	0.8	0.96	0.82	0.99	0.93	0.96	0.93	0.96	0.73	0.93	0.9	0.98	-0.42	0.99	0.79	0.81	-0.68	0.99	0.96	0.88	0.78	0.86
Short Long Term Debt Total	0.99		0.75	0.97	0.73	0.97	0.82	1.0	0.95	0.95	0.95	0.93	0.75	0.95	0.91	0.95	-0.48	0.98	0.8	0.81	-0.73	0.99	0.97	0.91	0.73	0.85
Other Current Liab	0.75	0.75		0.81	0.45	0.78	0.97	0.75	0.78	0.67	0.73	0.64	0.99	0.73	0.66	0.67	-0.81	0.71	0.94	0.98	-0.89	0.78	0.8	0.76	0.41	0.92
Total Current Liabilities	0.96	0.97	0.81		0.62	0.98	0.86	0.96	0.97	0.9	0.93	0.84	0.8	0.93	0.89	0.88	-0.59	0.92	0.85	0.85	-0.81	0.98	0.99	0.94	0.59	0.83
Total Stockholder Equity	0.8	0.73	0.45	0.62		0.65	0.53	0.73	0.59	0.79	0.66	0.92	0.4	0.66	0.7	0.89	0.06	0.78	0.42	0.51	-0.22	0.71	0.61	0.56	0.94	0.65
Property Plant And Equipment Net	0.96	0.97	0.78	0.98	0.65		0.84	0.96	0.98	0.93	0.94	0.85	0.78	0.94	0.91	0.9	-0.56	0.93	0.84	0.83	-0.8	0.98	0.99	0.9	0.59	0.84
Current Deferred Revenue	0.82	0.82	0.97	0.86	0.53	0.84		0.81	0.84	0.75	0.79	0.72	0.95	0.79	0.72	0.76	-0.78	0.8	0.96	0.99	-0.9	0.85	0.86	0.76	0.49	0.96
Net Debt	0.99	1.0	0.75	0.96	0.73	0.96	0.81		0.93	0.95	0.91	0.94	0.73	0.91	0.89	0.95	-0.47	0.98	0.78	0.81	-0.71	0.99	0.95	0.91	0.75	0.84
Retained Earnings	0.93	0.95	0.78	0.97	0.59	0.98	0.84	0.93		0.88	0.95	0.81	0.79	0.95	0.87	0.86	-0.61	0.92	0.87	0.82	-0.84	0.96	0.99	0.85	0.51	0.84
Accounts Payable	0.96	0.95	0.67	0.9	0.79	0.93	0.75	0.95	0.88		0.91	0.93	0.66	0.91	0.9	0.95	-0.36	0.94	0.72	0.73	-0.64	0.94	0.9	0.84	0.76	0.81
Cash	0.93	0.95	0.73	0.93	0.66	0.94	0.79	0.91	0.95	0.91		0.84	0.75	1.0	0.91	0.88	-0.48	0.93	0.79	0.76	-0.75	0.94	0.95	0.85	0.59	0.82
Non Current Assets Total	0.96	0.93	0.64	0.84	0.92	0.85	0.72	0.94	0.81	0.93	0.84		0.6	0.84	0.84	0.99	-0.22	0.96	0.65	0.7	-0.49	0.91	0.83	0.78	0.92	0.81
Non Currrent Assets Other	0.73	0.75	0.99	0.8	0.4	0.78	0.95	0.73	0.79	0.66	0.75	0.6		0.75	0.66	0.64	-0.83	0.7	0.95	0.96	-0.92	0.77	0.81	0.76	0.34	0.91
Cash And Short Term Investments	0.93	0.95	0.73	0.93	0.66	0.94	0.79	0.91	0.95	0.91	1.0	0.84	0.75		0.91	0.88	-0.48	0.93	0.79	0.76	-0.75	0.94	0.95	0.85	0.59	0.82
Net Receivables	0.9	0.91	0.66	0.89	0.7	0.91	0.72	0.89	0.87	0.9	0.91	0.84	0.66	0.91		0.87	-0.37	0.86	0.67	0.7	-0.65	0.89	0.88	0.89	0.64	0.76
Good Will	0.98	0.95	0.67	0.88	0.89	0.9	0.76	0.95	0.86	0.95	0.88	0.99	0.64	0.88	0.87		-0.29	0.97	0.7	0.74	-0.56	0.94	0.88	0.8	0.87	0.83
Common Stock Shares Outstanding	-0.42	-0.48	-0.81	-0.59	0.06	-0.56	-0.78	-0.47	-0.61	-0.36	-0.48	-0.22	-0.83	-0.48	-0.37	-0.29		-0.41	-0.86	-0.8	0.92	-0.52	-0.6	-0.54	0.08	-0.68
Non Current Liabilities Total	0.99	0.98	0.71	0.92	0.78	0.93	0.8	0.98	0.92	0.94	0.93	0.96	0.7	0.93	0.86	0.97	-0.41		0.78	0.78	-0.67	0.98	0.93	0.83	0.78	0.85
Inventory	0.79	0.8	0.94	0.85	0.42	0.84	0.96	0.78	0.87	0.72	0.79	0.65	0.95	0.79	0.67	0.7	-0.86	0.78		0.96	-0.96	0.83	0.86	0.73	0.36	0.93
Other Current Assets	0.81	0.81	0.98	0.85	0.51	0.83	0.99	0.81	0.82	0.73	0.76	0.7	0.96	0.76	0.7	0.74	-0.8	0.78	0.96		-0.9	0.83	0.85	0.79	0.48	0.95
Other Stockholder Equity	-0.68	-0.73	-0.89	-0.81	-0.22	-0.8	-0.9	-0.71	-0.84	-0.64	-0.75	-0.49	-0.92	-0.75	-0.65	-0.56	0.92	-0.67	-0.96	-0.9		-0.76	-0.82	-0.72	-0.16	-0.84
Total Liab	0.99	0.99	0.78	0.98	0.71	0.98	0.85	0.99	0.96	0.94	0.94	0.91	0.77	0.94	0.89	0.94	-0.52	0.98	0.83	0.83	-0.76		0.98	0.9	0.69	0.85
Total Current Assets	0.96	0.97	0.8	0.99	0.61	0.99	0.86	0.95	0.99	0.9	0.95	0.83	0.81	0.95	0.88	0.88	-0.6	0.93	0.86	0.85	-0.82	0.98		0.91	0.56	0.83
Short Term Debt	0.88	0.91	0.76	0.94	0.56	0.9	0.76	0.91	0.85	0.84	0.85	0.78	0.76	0.85	0.89	0.8	-0.54	0.83	0.73	0.79	-0.72	0.9	0.91		0.56	0.73
Intangible Assets	0.78	0.73	0.41	0.59	0.94	0.59	0.49	0.75	0.51	0.76	0.59	0.92	0.34	0.59	0.64	0.87	0.08	0.78	0.36	0.48	-0.16	0.69	0.56	0.56		0.62
Common Stock	0.86	0.85	0.92	0.83	0.65	0.84	0.96	0.84	0.84	0.81	0.82	0.81	0.91	0.82	0.76	0.83	-0.68	0.85	0.93	0.95	-0.84	0.85	0.83	0.73	0.62

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Corpay Account Relationship Matchups

Corpay balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.2B	13.4B	14.1B	15.5B	18.0B	12.5B
Short Long Term Debt Total	4.3B	6.0B	7.0B	6.7B	8.0B	5.3B
Other Current Liab	454.0M	484.0M	560.9M	567.4M	972.0M	1.0B
Total Current Liabilities	4.0B	5.3B	6.0B	6.8B	8.7B	5.0B
Total Stockholder Equity	3.4B	2.9B	2.5B	3.3B	3.1B	3.3B
Property Plant And Equipment Net	202.5M	236.3M	294.7M	343.2M	377.7M	217.4M
Current Deferred Revenue	1.2B	1.8B	1.5B	2.4B	3.3B	3.4B
Net Debt	3.4B	4.5B	5.6B	5.3B	6.4B	4.3B
Retained Earnings	5.4B	6.3B	7.2B	8.2B	9.2B	5.0B
Accounts Payable	1.1B	1.4B	1.6B	1.6B	1.6B	1.3B
Cash	934.9M	1.5B	1.4B	1.4B	1.6B	1.1B
Non Current Assets Total	7.2B	7.9B	8.0B	8.4B	9.3B	7.8B
Non Currrent Assets Other	193.2M	213.9M	281.7M	248.7M	448.3M	470.7M
Cash And Short Term Investments	934.9M	1.5B	1.4B	1.4B	1.6B	1.1B
Net Receivables	1.4B	1.8B	2.1B	2.2B	2.1B	1.6B
Good Will	4.7B	5.1B	5.2B	5.6B	6.0B	4.9B
Common Stock Shares Outstanding	86.7M	84.1M	76.9M	74.4M	71.8M	68.7M
Liabilities And Stockholders Equity	11.2B	13.4B	14.1B	15.5B	18.0B	12.5B
Non Current Liabilities Total	3.9B	5.2B	5.5B	5.4B	6.1B	4.3B
Other Current Assets	1.7B	2.2B	2.6B	3.5B	5.0B	5.3B
Other Stockholder Equity	(698.5M)	(1.9B)	(3.2B)	(3.6B)	(4.4B)	(4.1B)
Total Liab	7.8B	10.5B	11.5B	12.2B	14.8B	9.3B
Total Current Assets	4.0B	5.5B	6.1B	7.1B	8.7B	4.7B
Accumulated Other Comprehensive Income	(1.4B)	(1.5B)	(1.5B)	(1.3B)	(1.7B)	(1.6B)
Short Term Debt	1.2B	1.5B	2.3B	2.1B	2.8B	1.8B
Intangible Assets	2.1B	2.3B	2.1B	2.1B	2.4B	2.4B
Common Stock	126K	127K	128K	129K	131K	136.5K

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Corpay Historical Balance Sheet

Corpay Inventory

3.69 Billion

About Corpay Balance Sheet Analysis

Corpay Balance Sheet Chart

Total Assets

Total Current Liabilities

Corpay balance sheet Correlations

Corpay Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Corpay balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Other Stockholder Equity	- 0.96	Inventory
Other Stockholder Equity	- 0.92	Non Currrent Assets Other
Other Stockholder Equity	- 0.9	Other Current Assets
Other Stockholder Equity	- 0.9	Current Deferred Revenue
Other Stockholder Equity	- 0.89	Other Current Liab
Inventory	- 0.86	Common Stock Shares Outstanding