financial statements

The full income statement, balance sheet, and cash-flow statement for Global Payments Inc. (GPN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	7.71B YoY-0.4%	7.74B YoY+4.8%	7.38B YoY+8.1%	6.83B YoY-19.9%	8.52B YoY+14.8%
Cost of revenue	2.11B YoY+3.9%	2.03B YoY-1.7%	2.07B YoY-7.0%	2.22B YoY-41.1%	3.77B YoY+3.4%
Selling, general & administrative	4.12B YoY+3.0%	4.00B YoY+3.7%	3.86B YoY+18.2%	3.26B YoY-3.8%	3.39B YoY+17.8%
Amortization of intangibles	997M YoY-27.2%	1.37B YoY+3.9%	1.32B YoY+4.4%	1.26B YoY-2.5%	1.30B YoY+3.0%
Provision for credit losses	27.2M YoY+5.4%	25.8M YoY+9.8%	23.5M YoY+57.7%	14.9M YoY+16.4%	12.8M YoY-44.3%
Operating income	1.75B YoY-11.1%	1.97B YoY+50.1%	1.32B YoY+325.1%	310M YoY-77.2%	1.36B YoY+52.0%
Other non-operating income	-495M YoY-11.3%	-444M YoY+16.8%	-534M YoY-27.9%	-418M YoY-32.8%	-314M YoY-4.8%
Equity-method income	120M YoY+70.2%	70.5M YoY+3.8%	67.9M YoY-20.3%	85.2M YoY-24.2%	112M YoY+27.2%
Pre-tax income	1.26B YoY-17.7%	1.53B YoY+95.8%	782M YoY+823.6%	-108M YoY-110.3%	1.04B YoY+75.9%
Income tax	252M YoY+4.2%	242M YoY+29.5%	187M YoY+48.3%	126M YoY-25.6%	169M YoY+119.1%
	1.40B YoY-10.8%	1.57B YoY+59.2%	986M YoY+784.6%	111M YoY-88.5%	965M YoY+65.2%
Income from continuing operations	1.07B YoY-16.5%	1.29B YoY+107.3%	620M YoY+448.9%	-178M	—
Discontinued operations	327M YoY+14.8%	285M YoY-22.1%	366M YoY+25.4%	292M	—
Net income to non-controlling interest	55.9M YoY-24.2%	73.8M YoY+73.3%	42.6M YoY+33.8%	31.8M YoY+42.0%	22.4M YoY+8.9%
	$5.78 YoY-6.2%	$6.16 YoY+63.4%	$3.77 YoY+842.5%	$0.40 YoY-87.8%	$3.29 YoY+68.7%
EPS (basic)	$5.79 YoY-6.3%	$6.18 YoY+63.5%	$3.78 YoY+822.0%	$0.41 YoY-87.6%	$3.30 YoY+69.2%
Weighted-avg shares (basic)	242M YoY-5.0%	254M YoY-2.6%	261M YoY-5.1%	275M YoY-6.0%	293M YoY-2.2%
Weighted-avg shares (diluted)	242M YoY-5.0%	255M YoY-2.6%	262M YoY-5.0%	276M YoY-6.2%	294M YoY-2.3%
Dividends per share	$1.00 YoY+0.0%	$1.00 YoY+0.0%	$1.00 YoY+0.0%	$1.00	—
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	12.6B YoY+109.0%	6.03B YoY-25.2%	8.07B YoY+27.8%	6.31B YoY+34.0%	4.71B YoY+2.6%
Cash & equivalents	8.34B YoY+253.8%	2.36B YoY+23.6%	1.91B YoY-4.5%	2.00B YoY+0.9%	1.98B YoY+1.7%
Accounts receivable	784M YoY-0.4%	788M YoY-1.2%	797M YoY-20.2%	998M YoY+5.5%	946M YoY+19.1%
Inventory	5.23M YoY+0.0%	5.23M YoY+0.0%	5.23M YoY+0.0%	5.23M YoY+0.0%	5.23M YoY+0.0%
Prepaid expenses	802M YoY+45.8%	550M YoY+46.6%	375M YoY-43.2%	660M YoY+3.6%	637M YoY+2.5%
	53.3B YoY+13.8%	46.9B YoY-7.3%	50.6B YoY+12.9%	44.8B YoY-1.0%	45.3B YoY+2.4%
Property, plant & equipment	1.67B YoY+0.0%	1.67B YoY+0.0%	1.67B YoY+0.0%	1.67B YoY+0.0%	1.67B YoY+5.6%
Operating lease right-of-use	250M YoY+1.2%	248M YoY-17.9%	301M YoY-16.4%	360M YoY-27.0%	494M YoY+2.7%
Goodwill	17.1B YoY+0.3%	17.0B YoY-1.2%	17.2B YoY-26.1%	23.3B YoY-6.0%	24.8B YoY+3.9%
Intangible assets	4.23B YoY-8.3%	4.61B YoY-11.7%	5.23B YoY-45.9%	9.66B YoY-17.0%	11.6B YoY-3.2%
Deferred tax assets	171M YoY+74.2%	98.4M YoY-6.5%	105M YoY+177.7%	37.9M YoY+212.8%	12.1M YoY+58.9%
Other non-current assets	1.87B YoY+0.9%	1.85B YoY-4.5%	1.94B YoY-17.3%	2.34B YoY-3.3%	2.42B YoY+13.4%
	7.46B YoY+19.3%	6.25B YoY-23.1%	8.13B YoY+17.8%	6.90B YoY+54.6%	4.46B YoY-1.9%
Accounts payable	278M YoY+9.4%	254M YoY+22.9%	207M YoY-9.8%	229M YoY-12.4%	262M YoY+103.6%
Accrued liabilities	2.54B YoY-10.4%	2.84B YoY+19.0%	2.38B YoY-2.4%	2.44B YoY-3.9%	2.54B YoY+23.3%
Deferred revenue	177M YoY-12.3%	202M YoY+10.2%	184M YoY+5.3%	174M YoY-23.5%	228M YoY+4.5%
Short-term & current debt	832M YoY+0.0%	832M YoY+0.0%	832M YoY+0.0%	832M YoY+0.0%	832M YoY+0.0%
Current lease liability	58.1M YoY-2.9%	59.8M YoY-7.1%	64.4M YoY-19.7%	80.2M YoY-22.5%	104M YoY-0.1%
	29.6B YoY+23.8%	23.9B YoY-10.9%	26.8B YoY+20.3%	22.3B YoY+14.7%	19.4B YoY+16.1%
Long-term debt	21.6B YoY+33.4%	16.2B YoY-1.3%	16.4B YoY+21.3%	13.5B YoY+18.3%	11.4B YoY+35.2%
Deferred revenue (non-current)	19.6M YoY-8.0%	21.3M YoY-29.4%	30.2M YoY+25.2%	24.1M YoY-45.8%	44.5M YoY-15.9%
Non-current lease liability	306M YoY-7.4%	330M YoY-12.6%	378M YoY-14.1%	440M YoY-20.2%	551M YoY+22.9%
Deferred tax liabilities	1.61B YoY+1.3%	1.58B YoY-19.3%	1.96B YoY-19.1%	2.43B YoY-13.1%	2.79B YoY-5.3%
Other non-current liabilities	522M YoY-5.1%	550M YoY-14.8%	646M YoY-0.3%	648M YoY-12.3%	739M YoY-1.5%
	22.9B YoY+2.7%	22.3B YoY-3.1%	23.0B YoY+3.1%	22.3B YoY-13.0%	25.6B YoY-6.2%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	17.1B YoY-5.7%	18.1B YoY-8.5%	19.8B YoY-0.9%	20.0B YoY-12.7%	22.9B YoY-8.3%
Retained earnings	5.94B YoY+24.3%	4.77B YoY+38.1%	3.46B YoY+26.6%	2.73B YoY-8.4%	2.98B YoY+16.0%
Treasury stock	113M YoY+0.0%	113M YoY+0.0%	113M YoY+0.0%	113M YoY+0.0%	113M YoY+0.0%
Accumulated other comprehensive income	-126M YoY+79.4%	-613M YoY-136.7%	-259M YoY+36.2%	-406M YoY-73.4%	-234M YoY-15.8%
Non-controlling interest	690M YoY+19.9%	575M YoY+105.2%	280M YoY+18.4%	237M YoY-1.9%	241M YoY+56.0%
Total equity incl. non-controlling	23.6B YoY+3.2%	22.9B YoY-1.8%	23.3B YoY+3.3%	22.5B YoY-12.9%	25.9B YoY-5.9%
Total liabilities & equity	53.3B YoY+13.8%	46.9B YoY-7.3%	50.6B YoY+12.9%	44.8B YoY-1.0%	45.3B YoY+2.4%
Common shares issued	237M YoY-4.8%	249M YoY-4.5%	260M YoY-1.0%	263M YoY-7.6%	285M YoY-4.6%
Common shares outstanding	237M YoY-4.8%	249M YoY-4.5%	260M YoY-1.0%	263M YoY-7.6%	285M YoY-4.6%
Shares outstanding (cover)	237M YoY-7.0%	254M YoY-2.3%	260M YoY-3.7%	270M YoY-6.8%	290M YoY-3.1%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.66B YoY-13.1%	3.06B YoY+19.9%	2.55B YoY+0.4%	2.54B YoY-8.7%	2.78B YoY+20.2%
Depreciation & amortization	1.23B YoY+1.0%	1.22B YoY+6.6%	1.14B YoY+10.1%	1.04B YoY-38.7%	1.69B YoY+4.8%
Share-based compensation	154M YoY-6.5%	164M YoY-21.4%	209M YoY+28.0%	163M YoY-9.7%	181M YoY+21.5%
Deferred income taxes	-284M YoY+5.5%	-301M YoY+20.8%	-379M YoY-64.4%	-231M YoY-21.8%	-189M YoY-14.5%
Change in receivables	33.3M YoY+218.6%	10.4M YoY-86.7%	78.6M YoY-29.8%	112M YoY-32.4%	166M YoY+395.7%
	-230M YoY-32.4%	-174M YoY+96.0%	-4.36B YoY-545.6%	-676M YoY+70.5%	-2.29B YoY-423.3%
Capital expenditure	618M YoY-8.5%	675M YoY+2.5%	658M YoY+6.9%	616M YoY+24.8%	493M YoY+13.1%
Acquisitions	352M YoY-27.7%	487M YoY-88.5%	4.23B YoY+6334.4%	65.7M YoY-96.4%	1.81B YoY+1026.5%
Sales/maturities of investments	—	—	—	33.0M	0.00
Other investing activities	0.00 YoY+100.0%	-6.64M YoY-361.7%	-1.44M YoY+42.4%	-2.50M YoY+76.9%	-10.8M YoY+72.5%
	3.73B YoY+262.9%	-2.29B YoY-224.5%	1.84B YoY+210.0%	-1.67B YoY-312.7%	-405M YoY+73.8%
Long-term debt issued	12.3B YoY+27.7%	9.64B YoY-6.8%	10.3B YoY+5.3%	9.81B YoY+39.0%	7.06B YoY+193.9%
Long-term debt repaid	7.21B YoY-13.5%	8.33B YoY-8.4%	9.10B YoY+15.3%	7.90B YoY+63.6%	4.83B YoY+106.1%
Common stock repurchased	1.19B YoY-23.3%	1.55B YoY+271.0%	418M YoY-85.7%	2.92B YoY+15.3%	2.53B YoY+301.4%
Dividends paid	239M YoY-5.7%	253M YoY-2.9%	260M YoY-4.9%	274M YoY+5.5%	260M YoY+11.4%
FX effect on cash	222M YoY+296.4%	-113M YoY-1001.3%	12.5M YoY+112.6%	-99.2M YoY-105.1%	-48.4M YoY-159.1%
Net change in cash	6.38B YoY+1231.8%	479M YoY+1060.9%	41.3M YoY-55.4%	92.6M YoY+178.4%	33.3M YoY-91.9%
Interest paid	575M YoY-7.1%	619M YoY+2.5%	603M YoY+72.4%	350M YoY+4.4%	335M YoY-2.3%
Income taxes paid	786M YoY+50.3%	523M YoY-18.3%	641M YoY+48.6%	431M YoY+45.9%	296M YoY-4.2%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	18.3B YoY-35.7%	28.5B YoY-13.8%	33.1B YoY+23.1%	26.9B YoY-31.5%	39.2B YoY-39.2%
P/E	13.1× YoY-27.9%	18.2× YoY-51.9%	37.8× YoY-90.3%	389.7× YoY+859.2%	40.6× YoY-63.2%
P/S	2.4× YoY-35.5%	3.7× YoY-18.2%	4.5× YoY+46.0%	3.1× YoY-32.9%	4.6× YoY-47.0%
P/B	0.8× YoY-37.5%	1.3× YoY-13.0%	1.5× YoY+21.1%	1.2× YoY-20.6%	1.5× YoY-35.1%
P/FCF	9.0× YoY-24.9%	12.0× YoY-29.5%	17.0× YoY+3.8%	16.4× YoY-4.5%	17.1× YoY-50.1%
Earnings yield	7.6% YoY+38.8%	5.5% YoY+108.0%	2.6% YoY+931.8%	0.3% YoY-89.6%	2.5% YoY+171.5%
FCF yield	11.1% YoY+33.2%	8.4% YoY+41.9%	5.9% YoY-3.6%	6.1% YoY+4.8%	5.8% YoY+100.3%
Dividend yield	1.3% YoY+44.8%	0.9% YoY+13.3%	0.8% YoY-21.8%	1.0%	—
Source filing	10-K	10-K	10-K	8-K	10-K

About this data

Source: GPN's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GPN filings on SEC EDGAR → Not investment advice.

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