Global Payments Inc. (GPN) 재무상태표
NYSE · Financial Services · Financial - Credit Services · 직원 26,000명 · CEO Cameron Bready
- 주가
- $96.84 +12.97%
- 시가총액
- $256억
- 기업가치
- $426억
- 최근 실적
- Q2 '26 2026-08-05 제출
- 다음 실적
- 2026-11-05
Global Payments Inc. (GPN)의 Q2 '26말 현금 및 단기투자는 $54.1억, 리스 포함 차입금은 $224억입니다. 자산총계 $636억, 부채총계 $396억, 주주지분 $231억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $19.4억 | $20.9억 | $21.7억 | $21억 | $29.4억 | $25.4억 | $29억 | $26.1억 | $26억 | $83.4억 | $58.6억 | $54.1억 | |
| 매출채권 | $10.8억 | $11.2억 | $10.5억 | $11.3억 | $11.5억 | $10.8억 | $11.1억 | $8.64억 | $8.78억 | $7.84억 | $47.7억 | $52억 | |
| 기타 유동자산 | $37.6억 | $48.6억 | $64.5억 | $53.2억 | $38.1억 | $24.2억 | $27.3억 | $42.8억 | $33.1억 | $34.8억 | $10.4억 | $0 | |
| 유동자산 | $67.8억 | $80.7억 | $96.7억 | $85.5억 | $79억 | $60.4억 | $67.4억 | $77.5억 | $72.1억 | $126억 | $117억 | $117억 | |
| 유형자산(순액) | $21.2억 | $21.9억 | $22억 | $23.1억 | $23.3억 | $22.8억 | $23.5억 | $14.1억 | $14.4억 | $15억 | $20.1억 | $21.3억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.04억 | $8.17억 | $8.29억 | $8.43억 | |
| 영업권 | $265억 | $267억 | $267억 | $269억 | $270억 | $263억 | $264억 | $167억 | $167억 | $171억 | $271억 | $270억 | |
| 무형자산 | $103억 | $102억 | $98억 | $96.1억 | $93.2억 | $89.3억 | $86.7억 | $43.8억 | $42.9억 | $42.3억 | $202억 | $194억 | |
| 이연법인세자산 | $7640만 | $1.12억 | $8020만 | $8010만 | $8070만 | $1.06억 | $1.06억 | $9750만 | $9600만 | $1.71억 | $3.41억 | $3.45억 | |
| 기타 비유동자산 | $31.7억 | $32.8억 | $33억 | $33.4억 | $33.9억 | $32.5억 | $33.3억 | $181억 | $174억 | $169억 | $21.4억 | $21.9억 | |
| 비유동자산 | $421억 | $425억 | $421억 | $422억 | $421억 | $409억 | $409억 | $408억 | $408억 | $407억 | $526억 | $519억 | |
| 자산총계 | $489억 | $506억 | $518억 | $508억 | $500억 | $469억 | $476억 | $485억 | $480억 | $533억 | $643억 | $636억 | |
| 부채 | |||||||||||||
| 매입채무 | $23.4억 | $2.9억 | $24.2억 | $24.5억 | $24.9억 | $3.2억 | $27.1억 | $20.1억 | $24.5억 | $2.78억 | $37.3억 | $37.1억 | |
| 미지급비용 | $0 | $2.76억 | $0 | $0 | $0 | $9.8억 | $0 | $0 | $0 | $11.1억 | $0 | $0 | |
| 단기차입금 | $7.9억 | $16.8억 | $26.8억 | $25.8억 | $23.4억 | $15.8억 | $19.1억 | $25억 | $19억 | $22.7억 | $25.9억 | $9.25억 | |
| 미지급세금 | $0 | $1.99억 | $0 | $0 | $0 | $2.79억 | $0 | $0 | $0 | $0 | $26.3억 | $24.5억 | |
| 이연수익 | $2.32억 | $2.3억 | $2.11억 | $2.29억 | $2.41억 | $11.8억 | $2.19억 | $1.76억 | $0 | $7.98억 | $0 | $0 | |
| 기타 유동부채 | $28.6억 | $55.1억 | $52.1억 | $40.7억 | $34.6억 | $18.4억 | $23.1억 | $35억 | $40.8억 | $27.6억 | $57.9억 | $70.7억 | |
| 유동부채 | $62.2억 | $81.3억 | $105억 | $93.3억 | $85.3억 | $62.5억 | $71.4억 | $81.8억 | $84.3억 | $74.6억 | $147억 | $142억 | |
| 장기차입금 | $166억 | $157억 | $156억 | $156억 | $152억 | $152억 | $150억 | $142억 | $133억 | $195억 | $210억 | $215억 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2130만 | |
| 이연법인세부채 | $23억 | $22.4억 | $20.6억 | $20.1억 | $19.5억 | $18.3억 | $17.7억 | $17억 | $16.9억 | $16.1억 | $27.3억 | $28.9억 | |
| 기타 비유동부채 | $6.73억 | $7.23억 | $6.44억 | $6.39억 | $6.73억 | $6.23억 | $6.66억 | $10.6억 | $10.2억 | $9.55억 | $11.1억 | $10.7억 | |
| 비유동부채 | $195억 | $187억 | $183억 | $183억 | $178억 | $176억 | $175억 | $169억 | $160억 | $221억 | $248억 | $255억 | |
| 부채총계 | $258억 | $268억 | $288억 | $276억 | $264억 | $239억 | $246억 | $251억 | $245억 | $296억 | $396억 | $396억 | |
| 자본 | |||||||||||||
| 이익잉여금 | $31.6억 | $34.6억 | $37.1억 | $40.2억 | $42.7억 | $47.7억 | $50.2억 | $52억 | $57.8억 | $59.4억 | $40.7억 | $40.1억 | |
| 기타포괄손익누계액 | -$4.71억 | -$2.59억 | -$2.97억 | -$3.92억 | -$2.69억 | -$6.13억 | -$4.5억 | -$1.04억 | -$1.43억 | -$1.26억 | -$1.95억 | -$3.09억 | |
| 주주지분 | $224억 | $230억 | $222억 | $224억 | $228억 | $223억 | $222억 | $226억 | $227억 | $229억 | $238억 | $231억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $174억 | $174억 | $182억 | $182억 | $176억 | $168억 | $169억 | $166억 | $152억 | $219억 | $236억 | $224억 | |
| 순차입금(차입금 - 현금) | $154억 | $153억 | $161억 | $161억 | $146억 | $143억 | $140억 | $140억 | $126억 | $135억 | $177억 | $170억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $11.6억 | $13.4억 | $12.1억 | $16.8억 | $19.5억 | $19.8억 | $20억 | $20.9억 | $25.4억 | $83.4억 | |
| 매출채권 | $18.2억 | $3.02억 | $3.48억 | $8.95억 | $7.94억 | $9.46억 | $9.98억 | $11.2억 | $10.8억 | $7.84억 | |
| 기타 유동자산 | $15.5억 | $24.6억 | $16억 | $13.5억 | $12.3억 | $11.4억 | $33.2억 | $48.6억 | $24.2억 | $34.8억 | |
| 유동자산 | $31.2억 | $43억 | $33.8억 | $43.7억 | $45.9억 | $47.1억 | $63.1억 | $80.7억 | $60.4억 | $126억 | |
| 유형자산(순액) | $5.26억 | $5.88억 | $6.54억 | $13.8억 | $15.8억 | $16.9억 | $18.4억 | $21.9억 | $22.8억 | $15억 | |
| 장기투자 | $215만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.72억 | $8.17억 | |
| 영업권 | $48.1억 | $57억 | $63.4억 | $238억 | $239억 | $248억 | $233억 | $267억 | $263억 | $171억 | |
| 무형자산 | $20.9억 | $21.8억 | $24.9억 | $132억 | $120억 | $116억 | $96.6억 | $102억 | $89.3억 | $42.3억 | |
| 이연법인세자산 | $1580만 | $1310만 | $813만 | $629만 | $763만 | $1210만 | $3790만 | $1.12억 | $1.06억 | $1.71억 | |
| 기타 비유동자산 | $1.11억 | $2.07억 | $3.63억 | $18.1억 | $21.4억 | $24.2억 | $36.4억 | $32.8억 | $24.8억 | $169억 | |
| 비유동자산 | $75.5억 | $86.9억 | $98.5억 | $401억 | $396억 | $406억 | $385억 | $425억 | $409억 | $407억 | |
| 자산총계 | $107억 | $130억 | $132억 | $445억 | $442억 | $453억 | $448억 | $506억 | $469억 | $533억 | |
| 부채 | |||||||||||
| 매입채무 | $2820만 | $4740만 | $7620만 | $1.48억 | $1.29억 | $2.62억 | $2.29억 | $2.9억 | $3.2억 | $2.78억 | |
| 미지급비용 | $9420만 | $1.02억 | $1.18억 | $2.67억 | $1.94억 | $1.85억 | $2.1억 | $2.76억 | $9.8억 | $11.1억 | |
| 단기차입금 | $5.7억 | $7.35억 | $8.16억 | $5.87억 | $12.9억 | $6.66억 | $20억 | $16.8억 | $15.8억 | $22.7억 | |
| 미지급세금 | $1680만 | $3540만 | $5110만 | $5640만 | $1350만 | $1.2억 | $1.04억 | $1.99억 | $2.79억 | $0 | |
| 이연수익 | $6940만 | $1.01억 | $1.47억 | $1.93억 | $2.18억 | $2.28억 | $2.26억 | $2.3억 | $11.8억 | $7.98억 | |
| 기타 유동부채 | $20.7억 | $27.9억 | $20.6억 | $23.3억 | $27.1억 | $30.7억 | $41.7억 | $55.1억 | $18.4억 | $27.6억 | |
| 유동부채 | $28.5억 | $38.2억 | $32.7억 | $35.8억 | $45.5억 | $44.6억 | $69억 | $81.3억 | $62.5억 | $74.6억 | |
| 장기차입금 | $42.6억 | $45.6억 | $50.2억 | $90.9억 | $84.7억 | $114억 | $123억 | $157억 | $152억 | $195억 | |
| 리스부채(비유동) | $1만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $6.76억 | $4.37억 | $5.85억 | $31.5억 | $29.5억 | $27.9억 | $24.3억 | $22.4억 | $18.3억 | $16.1억 | |
| 기타 비유동부채 | $9570만 | $2.21억 | $1.76억 | $6.1억 | $7.51억 | $7.39억 | $6.52억 | $7.23억 | $6.23억 | $9.55억 | |
| 비유동부채 | $50.3억 | $52.2억 | $57.8억 | $128억 | $122억 | $149억 | $154억 | $187억 | $176억 | $221억 | |
| 부채총계 | $78.9억 | $90.3억 | $90.4억 | $164억 | $167억 | $194억 | $223억 | $268억 | $239억 | $296억 | |
| 자본 | |||||||||||
| 이익잉여금 | $11.4억 | $16억 | $20.7억 | $23.3억 | $25.7억 | $29.8억 | $27.3억 | $34.6억 | $47.7억 | $59.4억 | |
| 기타포괄손익누계액 | -$3.23억 | -$1.83억 | -$3.1억 | -$3.11억 | -$2.02억 | -$2.34억 | -$4.06억 | -$2.59억 | -$6.13억 | -$1.26억 | |
| 주주지분 | $26.3억 | $37.9억 | $39.9억 | $279억 | $273억 | $256억 | $223억 | $230억 | $223억 | $229억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $48.3억 | $52.9억 | $58.3억 | $96.8억 | $97.6억 | $121억 | $143억 | $174억 | $168억 | $219억 | |
| 순차입금(차입금 - 현금) | $36.7억 | $39.6억 | $46.2억 | $80억 | $78.1억 | $101억 | $123억 | $153억 | $143억 | $135억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
데이터 기준일 2026-11-02