Global Payments Inc. (GPN) bilançosu
NYSE · Financial Services · Financial - Credit Services · Çalışan: 26.000 · CEO: Cameron Bready
- Fiyat
- $96,84 +%12,97
- Piyasa değeri
- $25,6 Mr
- Şirket değeri
- $42,6 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05
Q2 '26 sonunda Global Payments Inc. (GPN): nakit ve kısa vadeli yatırımlar $5,41 Mr, kiralamalar dahil borç $22,4 Mr. Toplam varlıklar $63,6 Mr, toplam yükümlülükler $39,6 Mr, hissedar özkaynağı $23,1 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,94 Mr | $2,09 Mr | $2,17 Mr | $2,1 Mr | $2,94 Mr | $2,54 Mr | $2,9 Mr | $2,61 Mr | $2,6 Mr | $8,34 Mr | $5,86 Mr | $5,41 Mr | |
| Alacaklar | $1,08 Mr | $1,12 Mr | $1,05 Mr | $1,13 Mr | $1,15 Mr | $1,08 Mr | $1,11 Mr | $864 Mn | $878 Mn | $784 Mn | $4,77 Mr | $5,2 Mr | |
| Diğer dönen varlıklar | $3,76 Mr | $4,86 Mr | $6,45 Mr | $5,32 Mr | $3,81 Mr | $2,42 Mr | $2,73 Mr | $4,28 Mr | $3,31 Mr | $3,48 Mr | $1,04 Mr | $0 | |
| Dönen varlıklar | $6,78 Mr | $8,07 Mr | $9,67 Mr | $8,55 Mr | $7,9 Mr | $6,04 Mr | $6,74 Mr | $7,75 Mr | $7,21 Mr | $12,6 Mr | $11,7 Mr | $11,7 Mr | |
| Maddi duran varlıklar (net) | $2,12 Mr | $2,19 Mr | $2,2 Mr | $2,31 Mr | $2,33 Mr | $2,28 Mr | $2,35 Mr | $1,41 Mr | $1,44 Mr | $1,5 Mr | $2,01 Mr | $2,13 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $804 Mn | $817 Mn | $829 Mn | $843 Mn | |
| Şerefiye | $26,5 Mr | $26,7 Mr | $26,7 Mr | $26,9 Mr | $27 Mr | $26,3 Mr | $26,4 Mr | $16,7 Mr | $16,7 Mr | $17,1 Mr | $27,1 Mr | $27 Mr | |
| Maddi olmayan varlıklar | $10,3 Mr | $10,2 Mr | $9,8 Mr | $9,61 Mr | $9,32 Mr | $8,93 Mr | $8,67 Mr | $4,38 Mr | $4,29 Mr | $4,23 Mr | $20,2 Mr | $19,4 Mr | |
| Ertelenmiş vergi varlıkları | $76,4 Mn | $112 Mn | $80,2 Mn | $80,1 Mn | $80,7 Mn | $106 Mn | $106 Mn | $97,5 Mn | $96 Mn | $171 Mn | $341 Mn | $345 Mn | |
| Diğer duran varlıklar | $3,17 Mr | $3,28 Mr | $3,3 Mr | $3,34 Mr | $3,39 Mr | $3,25 Mr | $3,33 Mr | $18,1 Mr | $17,4 Mr | $16,9 Mr | $2,14 Mr | $2,19 Mr | |
| Duran varlıklar | $42,1 Mr | $42,5 Mr | $42,1 Mr | $42,2 Mr | $42,1 Mr | $40,9 Mr | $40,9 Mr | $40,8 Mr | $40,8 Mr | $40,7 Mr | $52,6 Mr | $51,9 Mr | |
| Toplam varlıklar | $48,9 Mr | $50,6 Mr | $51,8 Mr | $50,8 Mr | $50 Mr | $46,9 Mr | $47,6 Mr | $48,5 Mr | $48 Mr | $53,3 Mr | $64,3 Mr | $63,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,34 Mr | $290 Mn | $2,42 Mr | $2,45 Mr | $2,49 Mr | $320 Mn | $2,71 Mr | $2,01 Mr | $2,45 Mr | $278 Mn | $3,73 Mr | $3,71 Mr | |
| Tahakkuk eden giderler | $0 | $276 Mn | $0 | $0 | $0 | $980 Mn | $0 | $0 | $0 | $1,11 Mr | $0 | $0 | |
| Kısa vadeli borç | $790 Mn | $1,68 Mr | $2,68 Mr | $2,58 Mr | $2,34 Mr | $1,58 Mr | $1,91 Mr | $2,5 Mr | $1,9 Mr | $2,27 Mr | $2,59 Mr | $925 Mn | |
| Ödenecek vergiler | $0 | $199 Mn | $0 | $0 | $0 | $279 Mn | $0 | $0 | $0 | $0 | $2,63 Mr | $2,45 Mr | |
| Ertelenmiş gelir | $232 Mn | $230 Mn | $211 Mn | $229 Mn | $241 Mn | $1,18 Mr | $219 Mn | $176 Mn | $0 | $798 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $2,86 Mr | $5,51 Mr | $5,21 Mr | $4,07 Mr | $3,46 Mr | $1,84 Mr | $2,31 Mr | $3,5 Mr | $4,08 Mr | $2,76 Mr | $5,79 Mr | $7,07 Mr | |
| Kısa vadeli yükümlülükler | $6,22 Mr | $8,13 Mr | $10,5 Mr | $9,33 Mr | $8,53 Mr | $6,25 Mr | $7,14 Mr | $8,18 Mr | $8,43 Mr | $7,46 Mr | $14,7 Mr | $14,2 Mr | |
| Uzun vadeli borç | $16,6 Mr | $15,7 Mr | $15,6 Mr | $15,6 Mr | $15,2 Mr | $15,2 Mr | $15 Mr | $14,2 Mr | $13,3 Mr | $19,5 Mr | $21 Mr | $21,5 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21,3 Mn | |
| Ertelenmiş vergi yükümlülükleri | $2,3 Mr | $2,24 Mr | $2,06 Mr | $2,01 Mr | $1,95 Mr | $1,83 Mr | $1,77 Mr | $1,7 Mr | $1,69 Mr | $1,61 Mr | $2,73 Mr | $2,89 Mr | |
| Diğer uzun vadeli yükümlülükler | $673 Mn | $723 Mn | $644 Mn | $639 Mn | $673 Mn | $623 Mn | $666 Mn | $1,06 Mr | $1,02 Mr | $955 Mn | $1,11 Mr | $1,07 Mr | |
| Uzun vadeli yükümlülükler | $19,5 Mr | $18,7 Mr | $18,3 Mr | $18,3 Mr | $17,8 Mr | $17,6 Mr | $17,5 Mr | $16,9 Mr | $16 Mr | $22,1 Mr | $24,8 Mr | $25,5 Mr | |
| Toplam yükümlülükler | $25,8 Mr | $26,8 Mr | $28,8 Mr | $27,6 Mr | $26,4 Mr | $23,9 Mr | $24,6 Mr | $25,1 Mr | $24,5 Mr | $29,6 Mr | $39,6 Mr | $39,6 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | $3,16 Mr | $3,46 Mr | $3,71 Mr | $4,02 Mr | $4,27 Mr | $4,77 Mr | $5,02 Mr | $5,2 Mr | $5,78 Mr | $5,94 Mr | $4,07 Mr | $4,01 Mr | |
| Birikmiş diğer kapsamlı gelir | -$471 Mn | -$259 Mn | -$297 Mn | -$392 Mn | -$269 Mn | -$613 Mn | -$450 Mn | -$104 Mn | -$143 Mn | -$126 Mn | -$195 Mn | -$309 Mn | |
| Hissedar özkaynağı | $22,4 Mr | $23 Mr | $22,2 Mr | $22,4 Mr | $22,8 Mr | $22,3 Mr | $22,2 Mr | $22,6 Mr | $22,7 Mr | $22,9 Mr | $23,8 Mr | $23,1 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $17,4 Mr | $17,4 Mr | $18,2 Mr | $18,2 Mr | $17,6 Mr | $16,8 Mr | $16,9 Mr | $16,6 Mr | $15,2 Mr | $21,9 Mr | $23,6 Mr | $22,4 Mr | |
| Net borç (borç - nakit) | $15,4 Mr | $15,3 Mr | $16,1 Mr | $16,1 Mr | $14,6 Mr | $14,3 Mr | $14 Mr | $14 Mr | $12,6 Mr | $13,5 Mr | $17,7 Mr | $17 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,16 Mr | $1,34 Mr | $1,21 Mr | $1,68 Mr | $1,95 Mr | $1,98 Mr | $2 Mr | $2,09 Mr | $2,54 Mr | $8,34 Mr | |
| Alacaklar | $1,82 Mr | $302 Mn | $348 Mn | $895 Mn | $794 Mn | $946 Mn | $998 Mn | $1,12 Mr | $1,08 Mr | $784 Mn | |
| Diğer dönen varlıklar | $1,55 Mr | $2,46 Mr | $1,6 Mr | $1,35 Mr | $1,23 Mr | $1,14 Mr | $3,32 Mr | $4,86 Mr | $2,42 Mr | $3,48 Mr | |
| Dönen varlıklar | $3,12 Mr | $4,3 Mr | $3,38 Mr | $4,37 Mr | $4,59 Mr | $4,71 Mr | $6,31 Mr | $8,07 Mr | $6,04 Mr | $12,6 Mr | |
| Maddi duran varlıklar (net) | $526 Mn | $588 Mn | $654 Mn | $1,38 Mr | $1,58 Mr | $1,69 Mr | $1,84 Mr | $2,19 Mr | $2,28 Mr | $1,5 Mr | |
| Uzun vadeli yatırımlar | $2,15 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $772 Mn | $817 Mn | |
| Şerefiye | $4,81 Mr | $5,7 Mr | $6,34 Mr | $23,8 Mr | $23,9 Mr | $24,8 Mr | $23,3 Mr | $26,7 Mr | $26,3 Mr | $17,1 Mr | |
| Maddi olmayan varlıklar | $2,09 Mr | $2,18 Mr | $2,49 Mr | $13,2 Mr | $12 Mr | $11,6 Mr | $9,66 Mr | $10,2 Mr | $8,93 Mr | $4,23 Mr | |
| Ertelenmiş vergi varlıkları | $15,8 Mn | $13,1 Mn | $8,13 Mn | $6,29 Mn | $7,63 Mn | $12,1 Mn | $37,9 Mn | $112 Mn | $106 Mn | $171 Mn | |
| Diğer duran varlıklar | $111 Mn | $207 Mn | $363 Mn | $1,81 Mr | $2,14 Mr | $2,42 Mr | $3,64 Mr | $3,28 Mr | $2,48 Mr | $16,9 Mr | |
| Duran varlıklar | $7,55 Mr | $8,69 Mr | $9,85 Mr | $40,1 Mr | $39,6 Mr | $40,6 Mr | $38,5 Mr | $42,5 Mr | $40,9 Mr | $40,7 Mr | |
| Toplam varlıklar | $10,7 Mr | $13 Mr | $13,2 Mr | $44,5 Mr | $44,2 Mr | $45,3 Mr | $44,8 Mr | $50,6 Mr | $46,9 Mr | $53,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $28,2 Mn | $47,4 Mn | $76,2 Mn | $148 Mn | $129 Mn | $262 Mn | $229 Mn | $290 Mn | $320 Mn | $278 Mn | |
| Tahakkuk eden giderler | $94,2 Mn | $102 Mn | $118 Mn | $267 Mn | $194 Mn | $185 Mn | $210 Mn | $276 Mn | $980 Mn | $1,11 Mr | |
| Kısa vadeli borç | $570 Mn | $735 Mn | $816 Mn | $587 Mn | $1,29 Mr | $666 Mn | $2 Mr | $1,68 Mr | $1,58 Mr | $2,27 Mr | |
| Ödenecek vergiler | $16,8 Mn | $35,4 Mn | $51,1 Mn | $56,4 Mn | $13,5 Mn | $120 Mn | $104 Mn | $199 Mn | $279 Mn | $0 | |
| Ertelenmiş gelir | $69,4 Mn | $101 Mn | $147 Mn | $193 Mn | $218 Mn | $228 Mn | $226 Mn | $230 Mn | $1,18 Mr | $798 Mn | |
| Diğer kısa vadeli yükümlülükler | $2,07 Mr | $2,79 Mr | $2,06 Mr | $2,33 Mr | $2,71 Mr | $3,07 Mr | $4,17 Mr | $5,51 Mr | $1,84 Mr | $2,76 Mr | |
| Kısa vadeli yükümlülükler | $2,85 Mr | $3,82 Mr | $3,27 Mr | $3,58 Mr | $4,55 Mr | $4,46 Mr | $6,9 Mr | $8,13 Mr | $6,25 Mr | $7,46 Mr | |
| Uzun vadeli borç | $4,26 Mr | $4,56 Mr | $5,02 Mr | $9,09 Mr | $8,47 Mr | $11,4 Mr | $12,3 Mr | $15,7 Mr | $15,2 Mr | $19,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $10 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $676 Mn | $437 Mn | $585 Mn | $3,15 Mr | $2,95 Mr | $2,79 Mr | $2,43 Mr | $2,24 Mr | $1,83 Mr | $1,61 Mr | |
| Diğer uzun vadeli yükümlülükler | $95,7 Mn | $221 Mn | $176 Mn | $610 Mn | $751 Mn | $739 Mn | $652 Mn | $723 Mn | $623 Mn | $955 Mn | |
| Uzun vadeli yükümlülükler | $5,03 Mr | $5,22 Mr | $5,78 Mr | $12,8 Mr | $12,2 Mr | $14,9 Mr | $15,4 Mr | $18,7 Mr | $17,6 Mr | $22,1 Mr | |
| Toplam yükümlülükler | $7,89 Mr | $9,03 Mr | $9,04 Mr | $16,4 Mr | $16,7 Mr | $19,4 Mr | $22,3 Mr | $26,8 Mr | $23,9 Mr | $29,6 Mr | |
| Özkaynak | |||||||||||
| Geçmiş yıl kârları | $1,14 Mr | $1,6 Mr | $2,07 Mr | $2,33 Mr | $2,57 Mr | $2,98 Mr | $2,73 Mr | $3,46 Mr | $4,77 Mr | $5,94 Mr | |
| Birikmiş diğer kapsamlı gelir | -$323 Mn | -$183 Mn | -$310 Mn | -$311 Mn | -$202 Mn | -$234 Mn | -$406 Mn | -$259 Mn | -$613 Mn | -$126 Mn | |
| Hissedar özkaynağı | $2,63 Mr | $3,79 Mr | $3,99 Mr | $27,9 Mr | $27,3 Mr | $25,6 Mr | $22,3 Mr | $23 Mr | $22,3 Mr | $22,9 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $4,83 Mr | $5,29 Mr | $5,83 Mr | $9,68 Mr | $9,76 Mr | $12,1 Mr | $14,3 Mr | $17,4 Mr | $16,8 Mr | $21,9 Mr | |
| Net borç (borç - nakit) | $3,67 Mr | $3,96 Mr | $4,62 Mr | $8 Mr | $7,81 Mr | $10,1 Mr | $12,3 Mr | $15,3 Mr | $14,3 Mr | $13,5 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02