Global Payments Inc. (GPN) financial statements: income statement, balance sheet and cash flow
Global Payments Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Global Payments Inc. reported revenue of $7.7B (-23.7% year on year) and net income of $1.5B (-11.4% year on year).
Income statement
Global Payments Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenues
$7.7B
$10.1B
$9.7B
$9.0B
Cost of service
$2.1B
$3.8B
$3.7B
$3.8B
Selling, general and administrative
$4.1B
$4.3B
$4.1B
$3.5B
Impairment of goodwill
$33.2M
$0
$0
$833.1M
Net (gain) loss on business dispositions
($316.0M)
($273.1M)
$136.7M
$199.1M
Total costs and expenses
$6.0B
$7.8B
$7.9B
$8.3B
Operating income
$1.8B
$2.3B
$1.7B
$640.2M
Interest and other income
$155.1M
$169.2M
$113.7M
$33.6M
Interest and other expense
($649.6M)
($634.0M)
($660.1M)
($449.4M)
Total nonoperating income (expense)
($494.5M)
($464.8M)
($546.4M)
($415.8M)
Income from continuing operations before income taxes and equity in income of equity method investments
$1.3B
$1.9B
$1.2B
$224.3M
Income tax expense
$251.6M
$295.1M
$209.0M
$166.7M
Income from continuing operations before equity in income of equity method investments
$1.0B
$1.6B
—
—
Equity in income of equity method investments, net of tax
$120.1M
$70.5M
$67.9M
$85.7M
Income from continuing operations
$1.1B
—
—
—
Income from discontinued operations, net of tax
$327.4M
—
—
—
Net income
$1.5B
$1.6B
$1.0B
$143.3M
Net income attributable to noncontrolling interests
($55.9M)
($73.8M)
($42.6M)
($31.8M)
Net income attributable to Global Payments
$1.4B
$1.6B
$986.2M
$111.5M
Continuing operations (in USD per share)
$4.44
—
—
—
Discontinued operations (in USD per share)
$5.79
$6.18
$3.78
$0.41
Continuing operations (in USD per share)
$4.43
—
—
—
Discontinued operations (in USD per share)
$1.35
—
—
—
Total diluted earnings per share attributable to Global Payments (in USD per share)
$5.78
$6.16
$3.77
$0.40
Global Payments Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenues
$3.3B
$3.0B
$2.0B
$2.0B
Cost of service
$1.3B
$1.3B
$556.7M
$498.8M
Selling, general and administrative
$1.7B
$1.7B
$1.0B
$1.0B
Impairment of goodwill
$0
—
—
—
Gain on business disposition
$0
$0
($343.9M)
($267.0K)
Total costs and expenses
$3.0B
$3.0B
$1.2B
$1.5B
Operating income
$337.1M
($15.6M)
$778.0M
$427.2M
Interest and other income
$44.7M
$33.5M
$21.5M
$35.5M
Interest and other expense
($277.5M)
($242.4M)
($143.8M)
($152.2M)
Total nonoperating income (expense)
($232.8M)
($208.8M)
($122.3M)
($116.7M)
Income from continuing operations before income taxes and equity in income of equity method investments
$104.3M
($224.5M)
$655.7M
$310.5M
Income tax expense (benefit)
($4.9M)
($11.8M)
$199.3M
$118.3M
Income from continuing operations before equity in income of equity method investments
$109.2M
($212.7M)
$456.4M
$192.1M
Equity in income of equity method investments, net of tax
$21.7M
$19.8M
$16.9M
$20.0M
Income from continuing operations
$130.9M
($192.8M)
$473.3M
$212.1M
Loss from discontinued operations, net of tax
($102.0M)
($1.6B)
$187.3M
$34.0M
Net income
$28.9M
($1.8B)
$660.6M
$246.1M
Net income attributable to noncontrolling interests
($16.0M)
($20.8M)
($25.4M)
($4.5M)
Net income attributable to Global Payments
$13.0M
($1.8B)
$635.2M
$241.6M
Total basic earnings per share attributable to Global Payments
$0.05
-$6.59
$2.65
$0.99
Continuing operations (in USD per share)
$0.43
-$0.78
$1.87
$0.86
Discontinued operations (in USD per share)
-$0.38
-$5.81
$0.78
$0.13
Total diluted earnings per share attributable to Global Payments
$0.05
-$6.59
$2.64
$0.99
Balance sheet
Global Payments Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$8.3B
$2.5B
$2.1B
$2.0B
Accounts receivable, net
$784.2M
$1.1B
$1.1B
$998.3M
Settlement processing assets
$1.5B
$1.6B
$4.1B
$2.5B
Prepaid expenses and other current assets
$802.0M
$795.6M
$760.9M
$660.3M
Current assets of discontinued operations
$1.2B
—
$6.5M
$138.8M
Total current assets
$12.6B
$6.0B
$8.1B
$6.3B
Goodwill
$17.1B
$26.3B
$26.7B
$23.3B
Other intangible assets, net
$4.2B
$8.9B
$10.2B
$9.7B
Property and equipment, net
$1.5B
$2.3B
$2.2B
$1.8B
Deferred income taxes
$171.4M
$106.1M
$111.7M
$37.9M
Notes receivable
$816.8M
$772.3M
$713.1M
—
Other noncurrent assets
$1.9B
$2.5B
$2.6B
$2.3B
Noncurrent assets of discontinued operations
$15.1B
—
$327.0K
$1.3B
Total assets
$53.3B
$46.9B
$50.6B
$44.8B
Settlement lines of credit
$345.0M
$503.4M
$981.2M
$747.1M
Current portion of long-term debt
$1.9B
$1.1B
$620.6M
$1.2B
Accounts payable and accrued liabilities
$2.7B
$3.1B
$2.8B
$2.4B
Settlement processing obligations
$1.7B
$1.6B
$3.7B
$2.4B
Current liabilities of discontinued operations
$810.3M
—
$1.3M
$125.9M
Total current liabilities
$7.5B
$6.3B
$8.1B
$6.9B
Long-term debt
$19.5B
$15.2B
$15.7B
$12.3B
Deferred income taxes
$1.6B
$1.8B
$2.2B
$2.4B
Other noncurrent liabilities
$522.1M
$623.3M
$722.5M
$648.0M
Noncurrent liabilities of discontinued operations
$433.0M
—
$0
$4.5M
Total liabilities
$29.6B
$23.9B
$26.8B
$22.3B
Redeemable noncontrolling interests
$201.0M
$160.6M
$508.0M
—
Preferred stock, no par value; 5,000,000 shares authorized and none issued
0
0
0
0
Common stock, no par value; 400,000,000 shares authorized at December 31, 2025 and 2024; 236,692,592 shares issued and outstanding at December 31, 2025, and 248,708,899 shares issued and outstanding at December 31, 2024
0
0
0
0
Paid-in capital
$17.1B
$18.1B
$19.8B
$20.0B
Retained earnings
$5.9B
$4.8B
$3.5B
$2.7B
Accumulated other comprehensive loss
($126.2M)
($613.0M)
($258.9M)
($406.0M)
Total Global Payments shareholders’ equity
$22.9B
$22.3B
$23.0B
$22.3B
Nonredeemable noncontrolling interests
$689.7M
$575.3M
$280.3M
$236.7M
Total equity
$23.6B
$22.9B
$23.3B
$22.5B
Total liabilities, redeemable noncontrolling interests and equity
$53.3B
$46.9B
$50.6B
$44.8B
Global Payments Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$5.4B
$5.9B
$2.6B
$2.6B
Accounts receivable, net
$1.6B
$1.4B
$878.2M
$864.4M
Settlement processing assets
$3.6B
$3.4B
$2.1B
$2.1B
Prepaid expenses and other current assets
$1.1B
$1.0B
$411.9M
$405.3M
Current assets of discontinued operations
$0
$0
$1.2B
$888.7M
Total current assets
$11.7B
$11.7B
$7.2B
$7.8B
Goodwill
$27.0B
$27.1B
$16.7B
$16.7B
Other intangible assets, net
$19.4B
$20.2B
$4.3B
$4.4B
Property and equipment, net
$2.1B
$2.0B
$1.4B
$1.4B
Deferred income taxes
$344.8M
$340.8M
$96.0M
$97.5M
Notes receivable
$842.7M
$829.4M
$804.4M
$804.5M
Other noncurrent assets
$2.2B
$2.1B
$1.9B
$1.9B
Noncurrent assets of discontinued operations
$0
$0
$15.5B
$15.5B
Total assets
$63.6B
$64.3B
$48.0B
$48.5B
Settlement lines of credit
$1.1B
$1.0B
$973.2M
$627.9M
Current portion of long-term debt
$925.0M
$1.6B
$1.9B
$1.9B
Accounts payable and accrued liabilities
$3.7B
$3.7B
$2.5B
$2.2B
Settlement processing obligations
$5.9B
$5.8B
$2.3B
$2.7B
Income taxes payable
$2.4B
$2.6B
—
—
Current liabilities of discontinued operations
$0
$0
$837.1M
$518.8M
Total current liabilities
$14.2B
$14.7B
$8.4B
$8.2B
Long-term debt
$21.5B
$21.0B
$13.3B
$14.2B
Deferred income taxes
$2.9B
$2.7B
$1.7B
$1.7B
Other noncurrent liabilities
$1.1B
$1.1B
$555.9M
$577.4M
Noncurrent liabilities of discontinued operations
$0
$0
$462.4M
$482.8M
Total liabilities
$39.6B
$39.6B
$24.5B
$25.1B
Redeemable noncontrolling interests
$210.8M
$211.1M
$181.2M
$171.8M
Preferred stock, no par value; 5,000,000 shares authorized and none issued
0
0
0
0
Common stock, no par value; 400,000,000 shares authorized at June 30, 2026 and December 31, 2025; 265,811,863 shares issued and outstanding at June 30, 2026 and 236,692,592 shares issued and outstanding at December 31, 2025
0
0
0
0
Paid-in capital
$19.4B
$19.9B
$17.0B
$17.5B
Retained earnings
$4.0B
$4.1B
$5.8B
$5.2B
Accumulated other comprehensive loss
($309.2M)
($195.3M)
($142.7M)
($104.0M)
Total Global Payments shareholders’ equity
$23.1B
$23.8B
$22.7B
$22.6B
Nonredeemable noncontrolling interests
$648.2M
$671.1M
$648.5M
$656.7M
Total equity
$23.8B
$24.5B
$23.3B
$23.2B
Total liabilities, redeemable noncontrolling interests and equity
$63.6B
$64.3B
$48.0B
$48.5B
Cash flow statement
Global Payments Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$1.5B
$1.6B
$1.0B
$143.3M
Depreciation and amortization of property and equipment
$418.8M
$493.0M
$458.2M
$399.5M
Amortization of acquired intangibles
$996.5M
$1.4B
$1.3B
$1.3B
Amortization of capitalized contract costs
$127.7M
$138.1M
$123.4M
$109.7M
Share-based compensation expense
$153.6M
$164.2M
$209.0M
$163.3M
Provision for operating losses and credit losses
$78.8M
$81.0M
$97.1M
$116.9M
Noncash lease expense
$45.5M
$58.7M
$65.3M
$78.9M
Deferred income taxes
($82.0M)
($346.2M)
($500.0M)
($315.5M)
Paid-in-kind interest capitalized to principal of notes receivable
($59.4M)
($74.1M)
—
—
Equity in income of equity method investments, net of tax
($120.0M)
($70.5M)
($67.9M)
($85.7M)
Distributions received on investments
$35.8M
$32.8M
$18.3M
$45.5M
Impairment of goodwill
$33.2M
$0
$0
$833.1M
Technology asset charge
$0
$55.8M
—
—
Net (gain) loss on business dispositions
($155.5M)
($273.1M)
—
—
Other, net
$74.1M
$45.8M
$18.5M
$993.0K
Accounts receivable
($33.3M)
($10.4M)
($78.6M)
($112.0M)
Prepaid expenses and other assets
($173.4M)
($221.4M)
($289.8M)
($296.0M)
Accounts payable and other liabilities
($140.0M)
$107.3M
$51.1M
($17.2M)
Net cash provided by operating activities
$2.7B
$3.5B
$2.2B
$2.2B
Business combinations and other acquisitions, net of cash and restricted cash acquired
($352.1M)
($487.1M)
($4.2B)
($65.7M)
Capital expenditures
($617.8M)
($674.9M)
($658.1M)
($615.7M)
Issuance of notes receivable
$0
$0
($50.0M)
—
Payments received on notes receivable
$17.5M
$0
$50.0M
—
Net cash from sales of businesses
$713.1M
$962.4M
$479.1M
—
Proceeds from sales of investments
$8.9M
$19.0M
$42.1M
—
Other, net
$0
$6.6M
$1.4M
$2.5M
Net cash used in investing activities
($230.3M)
($173.9M)
($4.4B)
($675.5M)
Changes in funds held for customers
($51.0M)
—
—
—
Changes in settlement processing assets and obligations, net
$432.1M
—
—
—
Net (repayments) borrowings from settlement lines of credit
($201.9M)
($442.7M)
$220.7M
$285.6M
Net (repayments) borrowings from commercial paper notes
$0
($1.4B)
$1.4B
—
Proceeds from long-term debt
$12.3B
$9.6B
$10.3B
$9.8B
Repayments of long-term debt
($7.2B)
($8.3B)
($9.1B)
($7.9B)
Payments of debt issuance costs
($88.1M)
($33.1M)
($12.7M)
($48.6M)
Repurchases of common stock
($1.2B)
($1.6B)
($418.3M)
($2.9B)
Proceeds from stock issued under share-based compensation plans
30.8M
43.0M
60.3M
44.1M
Common stock repurchased - share-based compensation plans
($39.6M)
($56.2M)
($41.2M)
($38.6M)
Purchase of subsidiary shares from noncontrolling interest
0
-108.8M
—
0
Distributions to noncontrolling interests
($58.5M)
($38.1M)
($33.0M)
($23.0M)
Contributions from noncontrolling interests
$44.8M
$4.0M
$26.2M
$0
Payment of deferred and contingent consideration in business combination
$0
($6.4M)
($5.2M)
($15.7M)
Purchase of capped calls related to issuance of convertible notes
$0
($256.3M)
$0
($302.4M)
Dividends paid
($238.5M)
($252.8M)
($260.4M)
($274.0M)
Net cash provided by (used in) financing activities
$3.7B
($2.8B)
$2.1B
($1.4B)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
$221.6M
($112.8M)
$12.5M
($99.2M)
Global Payments Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
($1.8B)
($1.8B)
$1.2B
$558.9M
Depreciation and amortization of property and equipment
$244.1M
$117.6M
$319.7M
$225.1M
Amortization of acquired intangibles
$1.5B
$747.2M
$759.6M
$551.1M
Amortization of capitalized contract costs
$51.8M
$24.8M
$100.0M
$67.0M
Share-based compensation expense
$57.2M
$21.5M
$114.8M
$79.5M
Provision for operating losses and credit losses
$72.8M
$34.6M
$60.3M
$41.9M
Noncash lease expense
$35.6M
$15.0M
$35.6M
$25.2M
Deferred income taxes
($881.2M)
($1.0B)
$83.7M
$95.6M
Paid-in-kind interest capitalized to principal of notes receivable
($33.4M)
($16.3M)
($43.2M)
($39.0M)
Equity in income of equity method investments, net of tax
($41.5M)
($19.9M)
($55.1M)
($38.3M)
Distributions received on investments
$0
$0
$7.5M
$7.5M
Impairment of goodwill
$0
—
$33.2M
$33.2M
Gain on business disposition
($22.2M)
($22.2M)
—
($4.3M)
Other, net
$49.9M
$44.8M
$25.4M
$19.6M
Accounts receivable
($141.5M)
$44.2M
($125.3M)
($102.6M)
Prepaid expenses and other assets
($289.0M)
($193.5M)
($158.4M)
($124.1M)
Income taxes payable
$2.3B
$2.5B
—
—
Accounts payable and other liabilities
($817.2M)
($746.2M)
$112.1M
($23.8M)
Net cash provided by operating activities
$373.8M
($288.8M)
$2.1B
$1.4B
Business combinations and other acquisitions, net of cash and restricted cash acquired
($1.4B)
($1.4B)
($201.9M)
($205.8M)
Capital expenditures
($497.0M)
($261.3M)
($449.6M)
($279.7M)
Principal payment received on notes receivable
$8.8M
$4.4M
$13.1M
$8.8M
Net cash from sales of businesses
$7.4B
$7.4B
$709.7M
—
Net cash provided by (used in) investing activities
$5.5B
$5.7B
$79.6M
($476.8M)
Changes in funds held for customers
($24.1M)
($18.5M)
($156.6M)
($119.0M)
Changes in settlement processing assets and obligations, net
($694.2M)
($534.8M)
$139.8M
$630.2M
Net borrowings from settlement lines of credit
$827.5M
$675.9M
$439.4M
$87.6M
Net borrowings from commercial paper notes
$674.4M
$1.1B
$0
$797.7M
Proceeds from long-term debt
$9.3B
$4.7B
$4.9B
$2.8B
Repayments of long-term debt
($18.1B)
($13.6B)
($6.0B)
($3.8B)
Payments of debt issuance costs
($9.8M)
($8.7M)
($41.4M)
($40.5M)
Repurchases of common stock
($1.1B)
($549.9M)
($1.2B)
($691.1M)
Proceeds from stock issued under share-based compensation plans
12.3M
4.7M
23.7M
16.2M
Common stock repurchased - share-based compensation plans
($33.8M)
($31.5M)
($38.7M)
($37.4M)
Distributions to noncontrolling interests
($37.8M)
($6.0M)
($49.2M)
($30.1M)
Dividends paid
($134.7M)
($68.2M)
($179.5M)
($121.5M)
Net cash used in financing activities
($9.2B)
($8.4B)
($2.1B)
($522.3M)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
($5.6M)
($8.7M)
$205.7M
$230.4M
Increase (decrease) in cash, cash equivalents and restricted cash
($3.4B)
($3.0B)
$300.7M
$603.9M
Cash, cash equivalents and restricted cash, beginning of the period
$9.1B
$9.1B
$2.7B
$2.7B
Cash, cash equivalents and restricted cash, end of the period