Global Payments Inc. (GPN) Financial Statements
Global Payments financial statements at a glance
Global Payments reported revenue of $7.71 billion for fiscal year 2025 (ended December 31, 2025), down 23.7% from fiscal year 2024. Net income was $1.40 billion, a net margin of 18.2%.
At the end of fiscal year 2025 it had total assets of $53.34 billion, total liabilities of $30.45 billion and shareholders' equity of $22.89 billion, with total debt of $21.81 billion.
Its operations brought in $2.66 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Global Payments Inc.
Income Statement
Annual • USD
Global Payments key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $7.7B | $10.1B | $9.7B | $9.0B | $8.5B |
| Gross profit | $5.6B | $6.4B | $5.9B | $5.2B | $4.8B |
| Operating income | $1.8B | $2.3B | $1.7B | $640.2M | $1.4B |
| Net income | $1.4B | $1.6B | $986.2M | $111.5M | $965.5M |
| Diluted EPS | – | – | – | – | $3.29 |
| Total assets | $53.3B | $46.9B | $50.6B | $44.8B | $45.3B |
| Total liabilities | $30.4B | $24.6B | $27.6B | $22.5B | $19.4B |
| Shareholders' equity | $22.9B | $22.3B | $23.0B | $22.3B | $25.6B |
| Cash | – | – | – | – | $2.0B |
| Total debt | $21.8B | $16.7B | $17.3B | $14.2B | $12.1B |
| Operating cash flow | $2.7B | $3.5B | $2.2B | $2.2B | $2.8B |
| Capital spending | – | – | – | – | $493.2M |
| Free cash flow | – | – | – | – | $2.3B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Global Payments's revenue in fiscal year 2025?
$7.71 billion, down 23.7% from $10.11 billion in fiscal year 2024.
How much profit does Global Payments make?
Global Payments reported net income of $1.40 billion for fiscal year 2025 (18.2% of revenue); operating income was $1.75 billion.
How much cash and debt does Global Payments have?
At the end of fiscal year 2025: total debt of $21.81 billion.
