v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,896,024 $ 2,538,416
Accounts receivable, net 1,112,308 1,081,740
Settlement processing assets 1,836,890 1,620,921
Prepaid expenses and other current assets 893,338 795,593
Total current assets 6,738,560 6,036,670
Goodwill 26,417,195 26,286,318
Other intangible assets, net 8,668,020 8,931,943
Property and equipment, net 2,352,656 2,277,593
Deferred income taxes 105,694 106,083
Notes receivable 788,075 772,297
Other noncurrent assets 2,545,906 2,479,351
Total assets 47,616,106 46,890,255
Current liabilities:    
Settlement lines of credit 727,975 503,407
Current portion of long-term debt 1,180,408 1,075,708
Accounts payable and accrued liabilities 2,925,073 3,079,924
Settlement processing obligations 2,307,400 1,593,675
Total current liabilities 7,140,856 6,252,714
Long-term debt 15,014,421 15,164,659
Deferred income taxes 1,770,186 1,832,996
Other noncurrent liabilities 666,070 623,319
Total liabilities 24,591,533 23,873,688
Commitments and contingencies
Redeemable noncontrolling interests 166,791 160,623
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, 2025 and December 31, 2024; 245,361,590 shares issued and outstanding at March 31, 2025 and 248,708,899 shares issued and outstanding at December 31, 2024 0 0
Paid-in capital 17,678,643 18,118,942
Retained earnings 5,019,346 4,774,736
Accumulated other comprehensive loss (449,646) (612,992)
Total Global Payments shareholders’ equity 22,248,343 22,280,686
Nonredeemable noncontrolling interests 609,439 575,258
Total equity 22,857,782 22,855,944
Total liabilities, redeemable noncontrolling interests and equity $ 47,616,106 $ 46,890,255

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