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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,861,312 | $ 8,336,402
Accounts receivable, net | 1,415,671 | 784,174
Settlement processing assets | 3,353,347 | 1,476,543
Prepaid expenses and other current assets | 1,043,895 | 802,018
Current assets of discontinued operations | 0 | 1,203,534
Total current assets | 11,674,225 | 12,602,671
Goodwill | 27,082,588 | 17,076,624
Other intangible assets, net | 20,175,777 | 4,231,227
Property and equipment, net | 2,012,243 | 1,501,763
Deferred income taxes | 340,769 | 171,430
Notes receivable | 829,403 | 816,810
Other noncurrent assets | 2,139,836 | 1,868,788
Noncurrent assets of discontinued operations | 0 | 15,069,171
Total assets | 64,254,841 | 53,338,484
Current liabilities: |  |
Settlement lines of credit | 1,010,304 | 345,007
Current portion of long-term debt | 1,582,335 | 1,920,792
Accounts payable and accrued liabilities | 3,729,351 | 2,542,627
Settlement processing obligations | 5,792,784 | 1,720,608
Income taxes payable | 2,632,200 | 117,509
Current liabilities of discontinued operations | 0 | 810,301
Total current liabilities | 14,746,974 | 7,456,844
Long-term debt | 20,984,465 | 19,541,512
Deferred income taxes | 2,733,850 | 1,605,504
Other noncurrent liabilities | 1,114,971 | 522,121
Noncurrent liabilities of discontinued operations | 0 | 433,022
Total liabilities | 39,580,260 | 29,559,003
Commitments and contingencies |  |
Redeemable noncontrolling interests | 211,073 | 201,003
Equity: |  |
Preferred stock, no par value; 5,000,000 shares authorized and none issued | 0 | 0
Common stock, no par value; 400,000,000 shares authorized at March 31, 2026 and December 31, 2025; 273,396,831 shares issued and outstanding at March 31, 2026 and 236,692,592 shares issued and outstanding at December 31, 2025 | 0 | 0
Paid-in capital | 19,919,419 | 17,078,652
Retained earnings | 4,068,198 | 5,936,322
Accumulated other comprehensive loss | (195,254) | (126,207)
Total Global Payments shareholders’ equity | 23,792,363 | 22,888,767
Nonredeemable noncontrolling interests | 671,145 | 689,711
Total equity | 24,463,508 | 23,578,478
Total liabilities, redeemable noncontrolling interests and equity | $ 64,254,841 | $ 53,338,484

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