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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,163,539 | $ 2,408,097
Restricted cash | 7,004,803 | 6,583,843
Accounts and other receivables (less allowance for credit losses of $176,244 at June 30, 2026 and $170,957 at December 31, 2025) | 2,656,036 | 2,145,679
Securitized accounts receivable—restricted for securitization investors | 2,300,000 | 1,823,000
Prepaid expenses and other current assets | 1,359,614 | 1,002,621
Total current assets | 16,483,992 | 13,963,240
Property and equipment, net | 472,324 | 472,310
Goodwill | 7,149,978 | 7,564,822
Other intangibles, net | 2,919,689 | 3,237,729
Investments | 576,175 | 601,942
Other assets | 622,009 | 568,092
Total assets | 28,224,167 | 26,408,135
Current liabilities: |  |
Accounts payable | 2,275,799 | 1,564,548
Accrued expenses | 568,426 | 606,600
Customer deposits | 8,915,786 | 8,118,566
Securitization facility | 2,300,000 | 1,823,000
Current portion of notes payable and lines of credit | 2,225,389 | 1,522,530
Other current liabilities | 673,699 | 661,433
Total current liabilities | 16,959,099 | 14,296,677
Notes payable and other obligations, less current portion | 6,098,142 | 6,656,157
Deferred income taxes | 599,773 | 614,345
Other noncurrent liabilities | 665,201 | 612,279
Total noncurrent liabilities | 7,363,116 | 7,882,781
Commitments and contingencies (Note 12) |  |
Redeemable noncontrolling interest | 314,000 | 302,000
Stockholders’ equity: |  |
Common stock, $0.001 par value; 475,000,000 shares authorized; 132,878,962 shares issued and 65,655,113 shares outstanding at June 30, 2026; and 132,186,610 shares issued and 68,362,289 shares outstanding at December 31, 2025 | 133 | 132
Additional paid-in capital | 4,116,011 | 3,970,077
Retained earnings | 10,857,309 | 10,264,751
Accumulated other comprehensive loss | (1,356,551) | (1,392,154)
Less treasury stock, 67,223,849 shares at June 30, 2026 and 63,824,321 shares at December 31, 2025 | (10,075,018) | (8,958,942)
Total Corpay stockholders’ equity | 3,541,884 | 3,883,864
Noncontrolling interest | 46,068 | 42,813
Total equity | 3,587,952 | 3,926,677
Total liabilities, redeemable noncontrolling interest and equity | $ 28,224,167 | $ 26,408,135

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