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GLOBAL PAYMENTS INC. financial statement history
Source-linked financial facts for GLOBAL PAYMENTS INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 45279713000 | USD | 2023-02-17 | 2022 / FY | us-gaap:Assets | 10-K · 0001123360-23-000009 |
| As of 2022-12-31 | 44809014000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001123360-24-000004 |
| As of 2023-12-31 | 50570186000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001123360-25-000011 |
| As of 2024-12-31 | 46890255000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001123360-26-000008 |
| As of 2025-12-31 | 53338484000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001123360-26-000008 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4710985000 | USD | 2023-02-17 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001123360-23-000009 |
| As of 2022-12-31 | 6314148000 | USD | 2024-02-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001123360-24-000004 |
| As of 2023-12-31 | 8073759000 | USD | 2025-02-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001123360-25-000011 |
| As of 2024-12-31 | 6031232000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001123360-26-000008 |
| As of 2025-12-31 | 12602671000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001123360-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1979308000 | USD | 2023-02-17 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001123360-23-000009 |
| As of 2022-12-31 | 1997566000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001123360-24-000004 |
| As of 2023-12-31 | 2088887000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001123360-25-000011 |
| As of 2024-12-31 | 2356470000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001123360-26-000008 |
| As of 2025-12-31 | 8336402000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001123360-26-000008 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19410296000 | USD | 2023-02-17 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001123360-23-000009 |
| As of 2022-12-31 | 22268804000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001123360-24-000004 |
| As of 2023-12-31 | 26782671000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001123360-25-000011 |
| As of 2024-12-31 | 23873688000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001123360-26-000008 |
| As of 2025-12-31 | 29559003000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001123360-26-000008 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4463014000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001123360-23-000009 |
| As of 2022-12-31 | 6898691000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001123360-24-000004 |
| As of 2023-12-31 | 8125729000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001123360-25-000011 |
| As of 2024-12-31 | 6252714000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001123360-26-000008 |
| As of 2025-12-31 | 7456844000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001123360-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11408600000 | USD | 2022-02-18 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001123360-22-000007 |
| As of 2022-12-31 | 13496885000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001123360-23-000009 |
| As of 2023-12-31 | 16368080000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001123360-24-000004 |
| As of 2024-12-31 | 16326073000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001123360-25-000011 |
| As of 2025-12-31 | 21551201000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001123360-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 25628201000 | USD | 2023-02-17 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001123360-23-000009 |
| As of 2022-12-31 | 22303506000 | USD | 2024-02-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001123360-24-000004 |
| As of 2023-12-31 | 22999210000 | USD | 2025-02-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001123360-25-000011 |
| As of 2024-12-31 | 22280686000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001123360-26-000008 |
| As of 2025-12-31 | 22888767000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001123360-26-000008 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8523762000 | USD | 2024-02-14 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001123360-24-000004 |
| 2022-01-01 to 2022-12-31 | 8975515000 | USD | 2025-02-14 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001123360-25-000011 |
| 2023-01-01 to 2023-12-31 | 7379784000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001123360-26-000008 |
| 2024-01-01 to 2024-12-31 | 7735970000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001123360-26-000008 |
| 2025-01-01 to 2025-12-31 | 7705878000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001123360-26-000008 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3773725000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001123360-24-000004 |
| 2022-01-01 to 2022-12-31 | 3778617000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001123360-25-000011 |
| 2023-01-01 to 2023-12-31 | 2068295000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001123360-26-000008 |
| 2024-01-01 to 2024-12-31 | 2033471000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001123360-26-000008 |
| 2025-01-01 to 2025-12-31 | 2113381000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001123360-26-000008 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1358876000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001123360-24-000004 |
| 2022-01-01 to 2022-12-31 | 640151000 | USD | 2025-02-14 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001123360-25-000011 |
| 2023-01-01 to 2023-12-31 | 1315614000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001123360-26-000008 |
| 2024-01-01 to 2024-12-31 | 1974500000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001123360-26-000008 |
| 2025-01-01 to 2025-12-31 | 1754624000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001123360-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 965460000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001123360-24-000004 |
| 2022-01-01 to 2022-12-31 | 111493000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001123360-25-000011 |
| 2023-01-01 to 2023-12-31 | 986233000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001123360-26-000008 |
| 2024-01-01 to 2024-12-31 | 1570365000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001123360-26-000008 |
| 2025-01-01 to 2025-12-31 | 1400107000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001123360-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.29 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001123360-24-000004 |
| 2022-01-01 to 2022-12-31 | 0.4 | USD/shares | 2025-02-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001123360-25-000011 |
| 2023-01-01 to 2023-12-31 | 3.77 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001123360-26-000008 |
| 2024-01-01 to 2024-12-31 | 6.16 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001123360-26-000008 |
| 2025-01-01 to 2025-12-31 | 5.78 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001123360-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2780825000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001123360-24-000004 |
| 2022-01-01 to 2022-12-31 | 2244040000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001123360-25-000011 |
| 2023-01-01 to 2023-12-31 | 2549805000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001123360-26-000008 |
| 2024-01-01 to 2024-12-31 | 3057583000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001123360-26-000008 |
| 2025-01-01 to 2025-12-31 | 2656592000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001123360-26-000008 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 493216000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001123360-24-000004 |
| 2022-01-01 to 2022-12-31 | 615652000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001123360-25-000011 |
| 2023-01-01 to 2023-12-31 | 658142000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001123360-26-000008 |
| 2024-01-01 to 2024-12-31 | 674917000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001123360-26-000008 |
| 2025-01-01 to 2025-12-31 | 617769000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001123360-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 259726000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001123360-24-000004 |
| 2022-01-01 to 2022-12-31 | 273955000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001123360-25-000011 |
| 2023-01-01 to 2023-12-31 | 260431000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001123360-26-000008 |
| 2024-01-01 to 2024-12-31 | 252811000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001123360-26-000008 |
| 2025-01-01 to 2025-12-31 | 238521000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001123360-26-000008 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2533629000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001123360-24-000004 |
| 2022-01-01 to 2022-12-31 | 2921307000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001123360-25-000011 |
| 2023-01-01 to 2023-12-31 | 418272000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001123360-26-000008 |
| 2024-01-01 to 2024-12-31 | 1551950000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001123360-26-000008 |
| 2025-01-01 to 2025-12-31 | 1191020000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001123360-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1123360
- Ticker in native snapshot
- GPN
- Reported numeric facts
- 80
- Units present
- USD · USD/shares