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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4082,0062,1931,5551,5541,303
Cash and cash equivalent2,4082,0062,1931,5551,5541,303
Restricted cash and investments6,5842,9093,3392,8292,9032,852
Receivables1,8231,7551,6391,4691,3231,314
Disposal group, including discontinued operation      66
Other undisclosed current assets3,1483,4393,5893,2252,8973,246
Total current assets:13,96310,10810,7599,0788,6768,781
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization472453434402378378
Long-term investments and receivables6025958636065
Long-term investments6025958636065
Intangible asset, including goodwill, after accumulated amortization10,8038,6488,7068,5998,3958,080
Goodwill7,5656,3376,3346,1925,9855,928
Intangible asset, excluding goodwill, after accumulated amortization3,2382,3112,3722,4082,4102,153
Other noncurrent assets568477477407448334
Total noncurrent assets:12,4459,6379,6769,4709,2818,857
TOTAL ASSETS:26,40819,74520,43518,54817,95717,638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1712,5002,4252,2242,0152,260
Accounts payable1,5651,9661,9751,8121,5701,826
Accrued liabilities607534450412445435
Deferred revenue8,1193,5014,1433,2283,2663,205
Debt3,3462,3012,2492,2552,7702,491
Disposal group, including discontinued operation      8
Other liabilities661610823530656386
Total current liabilities:14,2978,9129,6408,2378,7088,350
Noncurrent Liabilities
Long-term debt and lease obligation6,6565,8225,8695,9165,2265,272
Long-term debt, excluding current maturities6,6565,8225,8695,9165,2265,272
Liabilities, other than long-term debt1,227892959901877903
Deferred income tax liabilities614372379431439462
Other liabilities612520580470438441
Total noncurrent liabilities:7,8836,7136,8286,8176,1036,175
Total liabilities:22,17915,62616,46815,05414,81114,524
Temporary equity, including noncontrolling interest302     
Equity
Equity, attributable to parent3,8844,0763,9293,4543,1223,087
Common stock000000
Treasury stock, value(8,959)(8,454)(8,262)(8,230)(8,171)(7,933)
Additional paid in capital3,9703,9383,9033,8503,8113,531
Accumulated other comprehensive loss(1,392)(1,410)(1,436)(1,606)(1,714)(1,462)
Retained earnings10,26510,0029,7249,4409,1968,950
Equity, attributable to noncontrolling interest434339402427
Total equity:3,9274,1193,9673,4943,1463,114
TOTAL LIABILITIES AND EQUITY:26,40819,74520,43518,54817,95717,638

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues1,2481,1721,1021,0061,0341,029
Gross profit:1,2481,1721,1021,0061,0341,029
Operating expenses(475)(389)(384)(357)(438)(337)
Other operating income (expense), net9(11)(0)0(0)(0)
Other undisclosed operating loss(218)(249)(239)(222)(107)(224)
Operating income:564523479427488468
Nonoperating expense(165)(101)(86)(100)(101)(110)
Other nonoperating income (expense)(52)(1)11(4)(6)0
Interest and debt expense (100)(97)(2) (5)
Income from continuing operations before equity method investments, income taxes:399322296326387353
Other undisclosed income from continuing operations before income taxes 100972 5
Income from continuing operations before income taxes:399422393328387358
Income tax expense(134)(143)(109)(84)(141)(82)
Net income:266278284244246276
Net income (loss) attributable to noncontrolling interest(1)(0)0(1)(0)0
Net income attributable to parent:264278284243246276
Preferred stock dividends and other adjustments      
Other undisclosed net loss available to common stockholders, basic (1)     
Net income available to common stockholders, diluted:263278284243246276

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:266278284244246276
Net loss attributable to redeemable noncontrolling interest      
Other comprehensive income (loss)1731168112(255)38
Comprehensive income (loss):282309452356(9)314
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(5)2(5)3(1)
Comprehensive income (loss), net of tax, attributable to parent:283304454351(6)313

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.