$GPN Balance Sheet | Understand Stock

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$GPN

$87.00 +$2.92 (3.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.861B 102.39% YoY	$8.336B 228.41% YoY	$2.603B -11.52% YoY	$2.612B 24.53% YoY	$2.896B 33.6% YoY	$2.538B 21.52% YoY	$2.942B 51.49% YoY	$2.097B 9.25% YoY	$2.168B 8.29% YoY	$2.089B 4.57% YoY	$1.942B -2.6% YoY	$1.920B -0.71% YoY	$2.002B -2.13% YoY	$1.998B 0.92% YoY	$1.994B -15.07% YoY	$1.933B 7.43% YoY	$2.045B -1.76% YoY	$1.979B 1.71% YoY	$2.348B 5.71% YoY
Cash & Equivalents	$5.861B 102.39% YoY	$8.336B 228.41% YoY	$2.603B -11.52% YoY	$2.612B 24.53% YoY	$2.896B 33.6% YoY	$2.538B 21.52% YoY	$2.942B 51.51% YoY	$2.097B 9.25% YoY	$2.168B 8.29% YoY	$2.089B 4.57% YoY	$1.942B -2.61% YoY	$1.920B -0.71% YoY	$2.002B -2.13% YoY	$1.998B 0.92% YoY	$1.994B -15.07% YoY	$1.933B 7.43% YoY	$2.045B -1.78% YoY	$1.979B 1.72% YoY	$2.348B 5.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$760.0M -14.92% YoY	$1.735B 279.91% YoY	$1.597B 288.42% YoY	$2.199B 384.77% YoY	$893.3M 91.01% YoY	$456.6M -40.49% YoY	$411.1M -8.44% YoY	$453.7M -9.61% YoY	$467.7M -24.36% YoY	$767.4M 63.5% YoY	$449.0M 12.24% YoY	$501.9M 14.69% YoY	$618.3M 63.81% YoY	$469.4M 34.11% YoY	$400.0M 14.47% YoY	$437.7M 8.6% YoY	$377.4M 19.06% YoY	$350.0M -4.9% YoY	$349.5M 17.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.416B 27.27% YoY	$784.2M -27.51% YoY	$878.2M -23.69% YoY	$864.4M -23.79% YoY	$1.112B 5.51% YoY	$1.082B -3.42% YoY	$1.151B 6.76% YoY	$1.134B -24.22% YoY	$1.054B -1.22% YoY	$1.120B 12.19% YoY	$1.078B 7.99% YoY	$1.497B 51.32% YoY	$1.067B 9.68% YoY	$998.3M 5.5% YoY	$998.2M 10.41% YoY	$989.2M 12.61% YoY	$973.0M 17.96% YoY	$946.2M 19.15% YoY	$904.1M 9.99% YoY
Other Receivables	$3.353B 82.56% YoY	$1.477B -8.91% YoY	$2.129B -29.53% YoY	$2.077B -53.8% YoY	$1.837B -67.3% YoY	$1.621B -60.44% YoY	$3.021B 1.85% YoY	$4.497B 180.91% YoY	$5.618B 256.55% YoY	$4.097B 62.65% YoY	$2.966B 70.38% YoY	$1.601B 3.67% YoY	$1.576B 8.62% YoY	$2.519B 120.29% YoY	$1.741B -8.97% YoY	$1.544B -0.3% YoY	$1.450B 3.82% YoY	$1.144B -7.1% YoY	$1.912B 38.08% YoY
Total Short-Term Assets	$11.67B 73.25% YoY	$12.60B 108.77% YoY	$7.207B -8.79% YoY	$7.753B -9.33% YoY	$6.739B -30.31% YoY	$6.037B -25.23% YoY	$7.901B 16.53% YoY	$8.550B 54.92% YoY	$9.670B 72.83% YoY	$8.074B 27.87% YoY	$6.780B 24.33% YoY	$5.519B 5.79% YoY	$5.595B 8.59% YoY	$6.314B 34.03% YoY	$5.453B -5.85% YoY	$5.217B 6.47% YoY	$5.152B 5.61% YoY	$4.711B 2.58% YoY	$5.792B 16.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.012B -14.47% YoY	$1.502B -34.06% YoY	$1.440B -38.3% YoY	$1.414B -38.76% YoY	$2.353B 6.92% YoY	$2.278B 4.0% YoY	$2.335B 10.23% YoY	$2.309B 10.8% YoY	$2.200B 8.74% YoY	$2.190B 19.1% YoY	$2.118B 20.39% YoY	$2.084B 23.38% YoY	$2.023B 17.9% YoY	$1.839B 8.96% YoY	$1.759B 5.51% YoY	$1.689B 2.86% YoY	$1.716B 8.57% YoY	$1.688B 6.91% YoY	$1.667B 9.25% YoY
Goodwill	$27.08B 2.52% YoY	$17.08B -35.04% YoY	$16.73B -37.96% YoY	$16.74B -37.67% YoY	$26.42B -1.16% YoY	$26.29B -1.71% YoY	$26.96B 1.67% YoY	$26.86B 1.39% YoY	$26.73B -0.46% YoY	$26.74B 14.68% YoY	$26.52B 13.22% YoY	$26.49B 12.75% YoY	$26.85B 8.3% YoY	$23.32B -6.02% YoY	$23.42B -3.79% YoY	$23.50B -3.79% YoY	$24.79B 3.94% YoY	$24.81B 3.95% YoY	$24.34B 2.52% YoY
Intangibles	$20.18B 132.76% YoY	$4.231B -52.63% YoY	$4.286B -54.0% YoY	$4.380B -54.4% YoY	$8.668B -11.52% YoY	$8.932B -12.16% YoY	$9.319B -9.17% YoY	$9.607B -10.56% YoY	$9.797B -7.47% YoY	$10.17B 5.28% YoY	$10.26B 3.54% YoY	$10.74B 4.57% YoY	$10.59B -6.24% YoY	$9.658B -16.98% YoY	$9.908B -14.07% YoY	$10.27B -13.05% YoY	$11.29B -3.48% YoY	$11.63B -3.18% YoY	$11.53B -5.89% YoY
Long-Term Investments	N/A	$1.024B 2.51% YoY	N/A	N/A	N/A	$999.3M 0.98% YoY	N/A	N/A	N/A	$989.6M 3.38% YoY	N/A	N/A	N/A	$957.2M -1.97% YoY	N/A	N/A	N/A	$976.4M N/A	N/A
Other Assets	$2.140B -15.95% YoY	$1.869B -24.63% YoY	$1.895B -28.09% YoY	$1.863B -28.44% YoY	$2.546B -0.85% YoY	$2.479B -3.52% YoY	$2.635B 6.21% YoY	$2.603B 7.95% YoY	$2.568B 4.18% YoY	$2.570B 9.66% YoY	$2.481B 6.35% YoY	$2.411B 1.22% YoY	$2.465B 0.28% YoY	$2.343B -3.25% YoY	$2.333B -3.3% YoY	$2.382B 0.85% YoY	$2.458B 9.86% YoY	$2.422B 13.41% YoY	$2.412B 17.61% YoY
Total Long-Term Assets	$52.58B 28.63% YoY	$40.74B -0.29% YoY	$40.76B -3.16% YoY	$40.77B -3.4% YoY	$40.88B -2.91% YoY	$40.85B -3.87% YoY	$42.08B -0.14% YoY	$42.20B -1.01% YoY	$42.10B -2.18% YoY	$42.50B 10.4% YoY	$42.14B 9.51% YoY	$42.63B 9.43% YoY	$43.04B 6.85% YoY	$38.49B -5.11% YoY	$38.49B -3.7% YoY	$38.96B -3.21% YoY	$40.28B 2.3% YoY	$40.57B 2.42% YoY	$39.96B 0.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.67B 73.25% YoY	$12.60B 108.77% YoY	$7.207B -8.79% YoY	$7.753B -9.33% YoY	$6.739B -30.31% YoY	$6.037B -25.23% YoY	$7.901B 16.53% YoY	$8.550B 54.92% YoY	$9.670B 72.83% YoY	$8.074B 27.87% YoY	$6.780B 24.33% YoY	$5.519B 5.79% YoY	$5.595B 8.59% YoY	$6.314B 34.03% YoY	$5.453B -5.85% YoY	$5.217B 6.47% YoY	$5.152B 5.61% YoY	$4.711B 2.58% YoY	$5.792B 16.58% YoY
Total Long-Term Assets	$52.58B	$40.74B	$40.76B	$40.77B	$40.88B	$40.85B	$42.08B	$42.20B	$42.10B	$42.50B	$42.14B	$42.63B	$43.04B	$38.49B	$38.49B	$38.96B	$40.28B	$40.57B	$39.96B
Total Assets	$64.25B 34.94% YoY	$53.34B 13.75% YoY	$47.96B -4.05% YoY	$48.52B -4.4% YoY	$47.62B -8.03% YoY	$46.89B -7.28% YoY	$49.99B 2.17% YoY	$50.75B 5.4% YoY	$51.77B 6.45% YoY	$50.57B 12.86% YoY	$48.92B 11.35% YoY	$48.15B 9.0% YoY	$48.64B 7.05% YoY	$44.81B -1.04% YoY	$43.94B -3.97% YoY	$44.18B -2.16% YoY	$45.44B 2.66% YoY	$45.28B 2.44% YoY	$45.75B 2.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.344B 86.37% YoY	$4.203B -5.14% YoY	$4.530B -23.82% YoY	$4.701B -27.96% YoY	$5.013B -34.29% YoY	$4.431B -32.07% YoY	$5.947B 14.41% YoY	$6.525B 52.34% YoY	$7.630B 86.51% YoY	$6.523B 40.87% YoY	$5.198B 189.56% YoY	$4.283B 138.01% YoY	$4.091B 140.72% YoY	$4.630B 240.94% YoY	$1.795B -11.08% YoY	$1.800B 8.72% YoY	$1.699B 13.6% YoY	$1.358B 4.3% YoY	$2.019B 39.42% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$178.4M -18.56% YoY	$177.5M -26.91% YoY	$188.9M -21.61% YoY	$175.7M -23.29% YoY	$219.0M 3.96% YoY	$242.8M 5.7% YoY	$240.9M 3.77% YoY	$229.0M -0.16% YoY	$210.7M -5.81% YoY	$229.7M 1.52% YoY	$232.2M 7.26% YoY	$229.4M 8.31% YoY	$223.7M 6.58% YoY	$226.3M -0.67% YoY	$216.4M -0.98% YoY	$211.8M -2.09% YoY	$209.9M -1.25% YoY	$227.8M 4.52% YoY	$218.6M 5.96% YoY
Short-Term Debt	$1.010B 38.78% YoY	$345.0M -31.47% YoY	$973.2M 23.5% YoY	$627.9M -37.83% YoY	$728.0M -33.57% YoY	$503.4M -48.7% YoY	$788.1M 10.99% YoY	$1.010B 90.94% YoY	$1.096B 127.21% YoY	$981.2M 31.34% YoY	$710.0M 61.02% YoY	$529.0M 12.66% YoY	$482.3M -3.02% YoY	$747.1M 54.3% YoY	$441.0M -25.05% YoY	$469.5M -3.69% YoY	$497.3M 8.35% YoY	$484.2M 34.88% YoY	$588.3M 34.02% YoY
Long-Term Debt Due	$1.582B 34.05% YoY	$1.921B 78.56% YoY	$1.903B 22.57% YoY	$1.868B 19.38% YoY	$1.180B -25.26% YoY	$1.076B 73.34% YoY	$1.553B 1841.08% YoY	$1.565B 1967.92% YoY	$1.579B 33.24% YoY	$620.6M -46.93% YoY	$80.00M -93.09% YoY	$75.68M -94.09% YoY	$1.185B 885.95% YoY	$1.169B 1389.5% YoY	$1.158B 2857.52% YoY	$1.280B 2332.46% YoY	$120.2M 84.96% YoY	$78.51M -90.51% YoY	$39.15M -95.29% YoY
Total Short-Term Liabilities	$14.75B 106.52% YoY	$7.457B 19.26% YoY	$8.433B -1.12% YoY	$8.183B -12.28% YoY	$7.141B -32.1% YoY	$6.253B -23.05% YoY	$8.529B 37.06% YoY	$9.329B 82.27% YoY	$10.52B 72.86% YoY	$8.126B 17.79% YoY	$6.223B 9.62% YoY	$5.118B -14.43% YoY	$6.083B 24.99% YoY	$6.899B 54.57% YoY	$5.677B 12.76% YoY	$5.982B 36.58% YoY	$4.867B 18.25% YoY	$4.463B -1.89% YoY	$5.034B 14.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.98B 39.76% YoY	$19.54B 28.86% YoY	$13.32B -12.44% YoY	$14.15B -9.36% YoY	$15.01B -3.54% YoY	$15.16B -3.36% YoY	$15.22B -8.18% YoY	$15.61B -8.03% YoY	$15.57B -5.86% YoY	$15.69B 27.69% YoY	$16.57B 34.84% YoY	$16.98B 55.97% YoY	$16.53B 41.03% YoY	$12.29B 7.66% YoY	$12.29B 14.75% YoY	$10.88B 6.53% YoY	$11.72B 21.78% YoY	$11.41B 34.83% YoY	$10.71B 26.94% YoY
Other Long-Term Liabilities	$1.115B 67.4% YoY	$522.1M -16.24% YoY	$555.9M -17.39% YoY	$577.4M -9.66% YoY	$666.1M 3.43% YoY	$623.3M -13.73% YoY	$672.9M 0.02% YoY	$639.2M -7.86% YoY	$644.0M -7.92% YoY	$722.5M 11.51% YoY	$672.8M 2.69% YoY	$693.7M -1.33% YoY	$699.4M -3.33% YoY	$648.0M -12.32% YoY	$655.1M -20.56% YoY	$703.0M -15.22% YoY	$723.5M -6.88% YoY	$739.0M -1.54% YoY	$824.7M 7.42% YoY
Total Long-Term Liabilities	$1.115B 67.4% YoY	$522.1M -16.24% YoY	$555.9M -17.39% YoY	$577.4M -9.66% YoY	$666.1M 3.43% YoY	$623.3M -13.73% YoY	$672.9M 0.02% YoY	$639.2M -96.38% YoY	$644.0M -7.92% YoY	$722.5M 11.51% YoY	$672.8M 2.69% YoY	$17.67B 2413.36% YoY	$699.4M -3.33% YoY	$648.0M -12.32% YoY	$655.1M -20.56% YoY	$703.0M -15.22% YoY	$723.5M -6.88% YoY	$739.0M -1.54% YoY	$824.7M -91.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.75B 106.52% YoY	$7.457B 19.26% YoY	$8.433B -1.12% YoY	$8.183B -12.28% YoY	$7.141B -32.1% YoY	$6.253B -23.05% YoY	$8.529B 37.06% YoY	$9.329B 82.27% YoY	$10.52B 72.86% YoY	$8.126B 17.79% YoY	$6.223B 9.62% YoY	$5.118B -14.43% YoY	$6.083B 24.99% YoY	$6.899B 54.57% YoY	$5.677B 12.76% YoY	$5.982B 36.58% YoY	$4.867B 18.25% YoY	$4.463B -1.89% YoY	$5.034B 14.02% YoY
Total Long-Term Liabilities	$1.115B 67.4% YoY	$522.1M -16.24% YoY	$555.9M -17.39% YoY	$577.4M -9.66% YoY	$666.1M 3.43% YoY	$623.3M -13.73% YoY	$672.9M 0.02% YoY	$639.2M -96.38% YoY	$644.0M -7.92% YoY	$722.5M 11.51% YoY	$672.8M 2.69% YoY	$17.67B 2413.36% YoY	$699.4M -3.33% YoY	$648.0M -12.32% YoY	$655.1M -20.56% YoY	$703.0M -15.22% YoY	$723.5M -6.88% YoY	$739.0M -1.54% YoY	$824.7M -91.04% YoY
Total Liabilities	$39.58B 60.95% YoY	$29.56B 23.81% YoY	$24.46B -7.21% YoY	$25.10B -9.04% YoY	$24.59B -14.58% YoY	$23.87B -10.86% YoY	$26.37B 2.33% YoY	$27.59B 6.2% YoY	$28.79B 11.78% YoY	$26.78B 20.27% YoY	$25.77B 22.32% YoY	$25.98B 28.62% YoY	$25.76B 28.52% YoY	$22.27B 14.73% YoY	$21.07B 8.59% YoY	$20.20B 10.38% YoY	$20.04B 15.07% YoY	$19.41B 16.13% YoY	$19.40B 16.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.068B -18.95% YoY	$5.936B 24.33% YoY	$5.778B 35.32% YoY	$5.201B 29.43% YoY	$5.019B 35.41% YoY	$4.775B 38.11% YoY	$4.270B 35.09% YoY	$4.018B 40.31% YoY	$3.707B 39.64% YoY	$3.457B 26.57% YoY	$3.161B 24.05% YoY	$2.864B 23.11% YoY	$2.655B -13.49% YoY	$2.731B -8.41% YoY	$2.548B -10.45% YoY	$2.326B -12.7% YoY	$3.069B 22.71% YoY	$2.982B 16.0% YoY	$2.845B 14.87% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$23.79B 6.94% YoY	$22.89B 2.73% YoY	$22.67B -0.63% YoY	$22.59B 0.92% YoY	$22.25B 0.15% YoY	$22.28B -3.12% YoY	$22.81B 1.65% YoY	$22.39B 0.97% YoY	$22.22B 0.6% YoY	$23.00B 3.12% YoY	$22.44B -0.97% YoY	$22.17B -6.67% YoY	$22.08B -12.23% YoY	$22.30B -12.97% YoY	$22.66B -13.33% YoY	$23.76B -11.01% YoY	$25.16B -5.74% YoY	$25.63B -6.23% YoY	$26.15B -5.76% YoY
Total Liabilities & Shareholders Equity	$64.25B 34.94% YoY	$53.34B 13.75% YoY	$47.96B -4.05% YoY	$48.52B -4.4% YoY	$47.62B -8.03% YoY	$46.89B -7.28% YoY	$49.99B 2.17% YoY	$50.75B 5.4% YoY	$51.77B 6.45% YoY	$50.57B 12.86% YoY	$48.92B 11.35% YoY	$48.15B 9.0% YoY	$48.64B 7.05% YoY	$44.81B -1.04% YoY	$43.94B -3.97% YoY	$44.18B -2.16% YoY	$45.44B 2.66% YoY	$45.28B 2.44% YoY	$45.75B 2.7% YoY