v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,538,416 $ 2,088,887
Accounts receivable, net 1,081,740 1,120,078
Settlement processing assets 1,620,921 4,097,417
Prepaid expenses and other current assets 795,593 767,377
Total current assets 6,036,670 8,073,759
Goodwill 26,286,318 26,743,523
Other intangible assets, net 8,931,943 10,168,046
Property and equipment, net 2,277,593 2,190,005
Deferred income taxes 106,083 111,712
Notes receivable 772,297 713,123
Other noncurrent assets 2,479,351 2,570,018
Total assets 46,890,255 50,570,186
Current liabilities:    
Settlement lines of credit 503,407 981,244
Current portion of long-term debt 1,075,708 620,585
Accounts payable and accrued liabilities 3,079,924 2,824,979
Settlement processing obligations 1,593,675 3,698,921
Total current liabilities 6,252,714 8,125,729
Long-term debt 15,164,659 15,692,297
Deferred income taxes 1,832,996 2,242,105
Other noncurrent liabilities 623,319 722,540
Total liabilities 23,873,688 26,782,671
Commitments and contingencies
Redeemable noncontrolling interests 160,623 507,965
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 December 31, 2024 and 2023; 248,708,899 shares issued and outstanding at December 31, 2024, and 260,382,746 shares issued and outstanding at December 31, 2023 0 0
Paid-in capital 18,118,942 19,800,953
Retained earnings 4,774,736 3,457,182
Accumulated other comprehensive loss (612,992) (258,925)
Total Global Payments shareholders’ equity 22,280,686 22,999,210
Nonredeemable noncontrolling interests 575,258 280,340
Total equity 22,855,944 23,279,550
Total liabilities, redeemable noncontrolling interests and equity $ 46,890,255 $ 50,570,186

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