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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