GLOBAL PAYMENTS INC
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GPN Q3 2025 request
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/api/financials?ticker=GPN&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 2,603,047 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 878,198 | — | — |
| Settlement Assets Current (Q) | — | — | — |
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| Settlement Assets Current | 2,128,927 | — | — |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 411,895 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Assets Of Disposal Group Including Discontinued Operation Current | 1,184,860 | — | — |
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| Discontinued Operations Heldforsale · Issuer Solutions | 1,184,860 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 7,206,927 | — | — |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Goodwill | 16,725,085 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 96,046 | — | — |
| Notes And Loans Receivable Net Noncurrent (Q) | — | — | — |
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| Notes And Loans Receivable Net Noncurrent | 804,351 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 1,894,772 | — | — |
| Disposal Group Including Discontinued Operation Assets Noncurrent (Q) | — | — | — |
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| Disposal Group Including Discontinued Operation Assets Noncurrent | 15,508,684 | — | — |
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| Discontinued Operations Heldforsale · Issuer Solutions | 15,508,684 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 47,962,419 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 4,286,117 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 4,286,117 | — | — |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,440,437 | — | — |
| Current Liabilities | |||
| Lines Of Credit Current (Q) | — | — | — |
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| Lines Of Credit Current | 973,247 | — | — |
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations Current | 1,903,388 | — | — |
| Accounts Payable And Accrued Liabilities Current (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current | 2,452,553 | — | — |
| Settlement Liabilities Current (Q) | — | — | — |
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| Settlement Liabilities Current | 2,266,673 | — | — |
| Liabilities Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Liabilities Of Disposal Group Including Discontinued Operation Current | 837,144 | — | — |
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| Discontinued Operations Heldforsale · Issuer Solutions | 837,144 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 8,433,005 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 188,856 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 1,690,428 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 555,865 | — | — |
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent (Q) | — | — | — |
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| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 462,437 | — | — |
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| Discontinued Operations Heldforsale · Issuer Solutions | 462,437 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 24,464,582 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| 1.000% convertible notes due August 15, 2029 · Convertible Debt | 1.5 | — | — |
| 1.500% convertible notes due March 1, 2031 · Convertible Debt | 2 | — | — |
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| Long-Term Debt | 15,303,164 | — | — |
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| Senior Notes | 10.2 | — | — |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 19,271 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 13,322,847 | — | — |
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 181,240 | — | — |
| Stockholders' Equity | |||
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 17,032,946 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 5,777,855 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -142,713 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 22,668,088 | — | — |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 648,509 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -2,472 | -2,526 | +2.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -58,975 | -42,224 | -39.7% |
| Accumulated Other Comprehensive Income | -142,713 | -269,338 | +47.0% |
| Accumulated Translation Adjustment | -81,266 | -224,588 | +63.8% |
| Additional Paid In Capital | 17,032,946 | 18,810,835 | -9.5% |
| Noncontrolling Interest | 648,509 | 651,586 | -0.5% |
| Parent | 22,668,088 | 22,811,393 | -0.6% |
| Retained Earnings | 5,777,855 | 4,269,896 | +35.3% |
| Total Equity | 23,316,597 | 23,462,979 | -0.6% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 23,316,597 | — | — |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 47,962,419 | — | — |
Cash Flow Statement
Values in thousands USD. Source: SEC EDGAR 10-Q filing.