Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 2,005,508	$ 1,553,642
Restricted cash	2,908,885	2,902,703
Accounts and other receivables (less allowance for credit losses of $166,866 at September 30, 2025 and $133,757 at December 31, 2024)	2,657,279	2,090,500
Securitized accounts receivable—restricted for securitization investors	1,755,000	1,323,000
Prepaid expenses and other current assets	781,482	806,024
Total current assets	10,108,154	8,675,869
Property and equipment, net	453,101	377,705
Goodwill	6,337,077	5,984,667
Other intangibles, net	2,310,995	2,410,442
Investments	58,679	60,088
Other assets	476,831	448,260
Total assets	19,744,837	17,957,031
Current liabilities:
Accounts payable	1,966,464	1,570,426
Accrued expenses	533,680	444,938
Customer deposits	3,501,046	3,266,126
Securitization facility	1,755,000	1,323,000
Current portion of notes payable and lines of credit	546,280	1,446,974
Other current liabilities	609,800	656,417
Total current liabilities	8,912,270	8,707,881
Notes payable and other obligations, less current portion	5,821,672	5,226,106
Deferred income taxes	371,959	439,176
Other noncurrent liabilities	519,804	437,879
Total noncurrent liabilities	6,713,435	6,103,161
Commitments and contingencies (Note 12)
Stockholders’ equity:
Common stock, $0.001 par value; 475,000,000 shares authorized; 132,159,162 shares issued and 70,042,461 shares outstanding at September 30, 2025; and 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024	132	131
Additional paid-in capital	3,937,515	3,811,131
Retained earnings	10,001,747	9,196,405
Accumulated other comprehensive loss	(1,410,151)	(1,713,996)
Less treasury stock, 62,116,701 shares at September 30, 2025 and 61,255,653 shares at December 31, 2024	(8,453,552)	(8,171,329)
Total Corpay stockholders’ equity	4,075,691	3,122,342
Noncontrolling interest	43,441	23,647
Total equity	4,119,132	3,145,989
Total liabilities and equity	$ 19,744,837	$ 17,957,031

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The amount owed to the reporting entity by counterparties in securitized loan transactions.

+ References

No definition available.