Corpay Inc (CPAY) - Total Assets
Based on the latest financial reports, Corpay Inc (CPAY) holds total assets worth $26.42 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Corpay Inc - Total Assets Trend (2013–2025)
This chart illustrates how Corpay Inc's total assets have evolved over time, based on quarterly financial data. Also see CPAY market cap for the company's overall valuation and market capitalisation.
Corpay Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Corpay Inc's total assets of $26.42 Billion consist of 52.9% current assets and 47.1% non-current assets. Review CPAY total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.5% |
| Accounts Receivable | $3.98 Billion | 15.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.80 Billion | 40.9% |
| Goodwill | $10.80 Billion | 40.9% |
Asset Composition Trend (2013–2025)
This chart illustrates how Corpay Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Corpay Inc share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Corpay Inc's current assets represent 52.9% of total assets in 2025, an increase from 34.4% in 2013.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, up from 8.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 80.0% of total assets, an increase from 61.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 40.9% of total assets.
Corpay Inc Competitors by Total Assets
Key competitors of Corpay Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
Remitly Global Inc
NASDAQ:RELY
|
USA | $1.21 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥3.67 Billion |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
China | CN¥2.03 Billion |
|
Payment Financial Technologies Ltd
TA:PMNT
|
Israel | ILA215.58 Million |
|
Agile Content SA
MC:AGIL
|
Spain | €115.71 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
Corpay Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 1.00 | 0.99 |
| Quick Ratio | 0.98 | 1.00 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-333.44 Million | $-32.01 Million | $-28.61 Million |
Corpay Inc - Advanced Valuation Insights
This section examines the relationship between Corpay Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.07 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | 47.1% |
| Total Assets | $26.42 Billion |
| Market Capitalization | $23.81 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Corpay Inc's assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Corpay Inc's assets grew by 47.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Corpay Inc (2013–2025)
The table below shows the annual total assets of Corpay Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $26.42 Billion | +47.12% |
| 2024-12-31 | $17.96 Billion | +16.03% |
| 2023-12-31 | $15.48 Billion | +9.84% |
| 2022-12-31 | $14.09 Billion | +5.11% |
| 2021-12-31 | $13.40 Billion | +19.74% |
| 2020-12-31 | $11.19 Billion | -8.60% |
| 2019-12-31 | $12.25 Billion | +9.34% |
| 2018-12-31 | $11.20 Billion | -1.02% |
| 2017-12-31 | $11.32 Billion | +17.57% |
| 2016-12-31 | $9.63 Billion | +22.01% |
| 2015-12-31 | $7.89 Billion | -7.45% |
| 2014-12-31 | $8.52 Billion | +116.79% |
| 2013-12-31 | $3.93 Billion | -- |
About Corpay Inc
Corpay, Inc. operates as a payments company that helps businesses and consumers manage vehicle-related expenses, lodging expenses, and corporate payments in the United States, Brazil, the United Kingdom, and internationally. The company offers vehicle payment solutions, which include fuel, tolls, parking, vehicle compliance, fleet maintenance, and long-haul transportation services, as well as pre… Read more