FleetCor Technologies, Inc. (CPAY) Financial Statements (2026 and earlier)

Company Profile

Business Address 3280 PEACHTREE ROAD
ATLANTA, GA 30305
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4081,5541,3901,4351,520935
Cash and cash equivalent2,4081,5541,3901,4351,520935
Restricted cash and investments6,5842,9031,752854731542
Receivables1,8231,3231,3071,2871,118700
Other undisclosed current assets3,1482,8972,6362,5302,1191,780
Total current assets:13,9638,6767,0846,1065,4883,956
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization472378343295236203
Long-term investments and receivables602607074527
Long-term investments602607074527
Intangible asset, including goodwill, after accumulated amortization10,8038,3957,7317,3327,4146,835
Goodwill7,5655,9855,6455,2015,0794,719
Intangible asset, excluding goodwill, after accumulated amortization3,2382,4102,0862,1312,3352,116
Other noncurrent assets568448249282214193
Total noncurrent assets:12,4459,2818,3927,9837,9177,238
TOTAL ASSETS:26,40817,95715,47614,08913,40511,195
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1712,0151,9811,9211,7751,337
Accounts payable1,5651,5701,6251,5691,4061,054
Accrued liabilities607445356352369283
Deferred revenue8,1193,2662,3971,5051,7891,175
Debt3,3462,7702,1272,3141,5181,206
Other liabilities661656321304209250
Total current liabilities:14,2978,7086,8266,0435,2903,968
Noncurrent Liabilities
Long-term debt and lease obligation6,6565,2264,5964,7234,4603,127
Long-term debt, excluding current maturities6,6565,2264,5964,7234,4603,127
Liabilities, other than long-term debt1,227877772781788744
Deferred income tax liabilities614439470527566498
Other liabilities612438302254221246
Total noncurrent liabilities:7,8836,1035,3685,5045,2483,871
Total liabilities:22,17914,81112,19411,54810,5387,839
Temporary equity, including noncontrolling interest302     
Equity
Equity, attributable to parent3,8843,1223,2822,5412,8673,355
Common stock000000
Treasury stock, value(8,959)(8,171)(6,888)(6,209)(4,804)(3,448)
Additional paid in capital3,9703,8113,2663,0502,8792,750
Accumulated other comprehensive loss(1,392)(1,714)(1,289)(1,510)(1,465)(1,363)
Retained earnings10,2659,1968,1937,2116,2565,417
Equity, attributable to noncontrolling interest4324    
Total equity:3,9273,1463,2822,5412,8673,355
TOTAL LIABILITIES AND EQUITY:26,40817,95715,47614,08913,40511,195

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues4,5283,9753,7583,4272,8342,389
Gross profit:4,5283,9753,7583,4272,8342,389
Operating expenses(1,605)(1,439)(1,280)(1,215)(1,032)(822)
Other operating income (expense), net(2)(1)(1)(0)12
Other undisclosed operating loss(927)(748)(820)(765)(560)(596)
Operating income:1,9941,7871,6571,4471,243972
Nonoperating expense(452)(402)(332)(171)(134)(90)
Interest and debt expense(2)(5) (2)(16) 
Income from continuing operations before equity method investments, income taxes:1,5401,3801,3251,2741,093883
Other undisclosed income from continuing operations before income taxes25 216 
Income from continuing operations before income taxes:1,5421,3851,3251,2761,109883
Income tax expense(470)(381)(343)(321)(269)(178)
Income from continuing operations:1,0721,004982954839704
Income before gain (loss) on sale of properties:✕✕✕✕✕839704
Net income:1,0721,004982954839704
Net income (loss) attributable to noncontrolling interest(2)0    
Net income attributable to parent:1,0701,004982954839704
Preferred stock dividends and other adjustments(1)     
Other undisclosed net loss available to common stockholders, basic      
Net income available to common stockholders, diluted:1,0681,004982954839704

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:1,0721,004982954839704
Net loss attributable to redeemable noncontrolling interest(1) ✕✕✕✕
Other comprehensive income (loss)328(431)    
Comprehensive income:1,400573982954839704
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)6    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   221(45)(101)(391)
Comprehensive income, net of tax, attributable to parent:1,3925791,202909738314

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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