FLEETCOR Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
FLEETCOR Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 2,192,849,000 | 1,554,835,000 | 1,553,642,000 | 1,303,464,000 | 1,357,567,000 | 1,311,949,000 | 1,389,648,000 | 1,094,234,000 | 1,254,243,000 | 1,272,456,000 | 1,435,163,000 | 1,317,544,000 | 1,423,060,000 | 1,298,226,000 | 1,520,027,000 | 1,271,000,000 | 1,301,207,000 | 958,322,000 | 934,900,000 | 788,854,000 | 765,789,000 | 1,070,681,000 | 1,031,145,000 | 1,031,145,000 | 1,031,145,000 | 1,031,145,000 | 913,595,000 | 913,595,000 | 913,595,000 | 913,595,000 | 475,018,000 | 405,435,000 | 493,085,000 | 399,318,000 | 447,152,000 | 422,390,000 | 384,175,000 | 379,393,000 | 477,069,000 | 304,109,000 | 297,642,000 | 283,374,000 | 338,105,000 | 345,689,000 | 292,905,000 | 224,613,000 | 283,649,000 | 300,061,000 | 255,579,000 | 287,119,000 | 285,159,000 | 137,284,000 | 101,200,000 | 119,779,000 | 114,804,000 |
| restricted cash | 3,338,509,000 | 2,828,588,000 | 2,902,703,000 | 2,851,547,000 | 2,189,729,000 | 1,890,727,000 | 1,751,887,000 | 1,221,279,000 | 1,456,992,000 | 996,945,000 | 854,017,000 | 983,336,000 | 933,373,000 | 791,212,000 | 730,668,000 | 737,937,000 | 758,096,000 | 473,200,000 | 541,719,000 | 582,006,000 | 425,557,000 | 481,555,000 | 333,748,000 | 333,748,000 | 333,748,000 | 333,748,000 | 217,275,000 | 217,275,000 | 217,275,000 | 217,275,000 | 168,752,000 | 199,319,000 | 156,014,000 | 145,235,000 | 167,492,000 | 129,446,000 | 129,354,000 | 129,562,000 | 135,144,000 | 42,348,000 | 46,153,000 | 46,840,000 | 48,244,000 | 50,008,000 | 48,474,000 | 49,347,000 | 53,674,000 | 52,186,000 | 50,127,000 | 57,209,000 | 55,762,000 | 57,399,000 | 63,008,000 | 66,319,000 | 62,341,000 |
| accounts and other receivables | 2,601,292,000 | 2,546,819,000 | 2,090,500,000 | 2,639,473,000 | 2,412,011,000 | 2,376,003,000 | 2,161,586,000 | 2,655,275,000 | 2,460,650,000 | 2,369,235,000 | 2,064,745,000 | 2,184,629,000 | 2,448,585,000 | 2,304,643,000 | 1,793,274,000 | 2,071,523,000 | 1,787,155,000 | 1,590,624,000 | 1,366,775,000 | 1,552,695,000 | 1,279,343,000 | 1,338,056,000 | 1,425,815,000 | 1,425,815,000 | 1,425,815,000 | 1,425,815,000 | 1,420,011,000 | 1,420,011,000 | 1,420,011,000 | 1,420,011,000 | 1,202,009,000 | ||||||||||||||||||||||||
| securitized accounts receivable—restricted for securitization investors | 1,639,000,000 | 1,469,000,000 | 1,323,000,000 | 1,314,000,000 | 1,409,000,000 | 1,421,000,000 | 1,307,000,000 | 1,396,000,000 | 1,248,000,000 | 1,284,000,000 | 1,287,000,000 | 1,482,000,000 | 1,600,000,000 | 1,436,000,000 | 1,118,000,000 | 1,098,000,000 | 1,000,000,000 | 915,000,000 | 700,000,000 | 688,000,000 | 654,000,000 | 819,000,000 | 886,000,000 | 886,000,000 | 886,000,000 | 886,000,000 | 811,000,000 | 811,000,000 | 811,000,000 | 811,000,000 | 591,000,000 | 656,000,000 | 713,000,000 | 551,000,000 | 614,000,000 | 665,000,000 | 764,000,000 | 679,000,000 | 675,000,000 | 393,600,000 | 424,400,000 | 393,500,000 | 349,000,000 | 394,000,000 | 402,000,000 | 385,000,000 | 298,000,000 | 355,000,000 | 325,000,000 | 341,000,000 | 280,000,000 | 150,000,000 | 162,000,000 | 154,000,000 | 144,000,000 |
| prepaid expenses and other current assets | 987,593,000 | 678,319,000 | 806,024,000 | 606,199,000 | 528,798,000 | 437,687,000 | 474,144,000 | 493,470,000 | 503,684,000 | 436,336,000 | 465,227,000 | 618,559,000 | 418,451,000 | 346,165,000 | 326,079,000 | 345,831,000 | 407,685,000 | 348,227,000 | 412,924,000 | 359,461,000 | 339,380,000 | 419,720,000 | 199,278,000 | 199,278,000 | 199,278,000 | 199,278,000 | 187,820,000 | 187,820,000 | 187,820,000 | 187,820,000 | 90,914,000 | 80,837,000 | 73,355,000 | 70,251,000 | 68,661,000 | 51,669,000 | 57,857,000 | 70,198,000 | 74,889,000 | 45,512,000 | 61,917,000 | 60,684,000 | 40,062,000 | 32,988,000 | 27,122,000 | 24,932,000 | 28,126,000 | 25,608,000 | 17,505,000 | 17,305,000 | 15,416,000 | 18,126,000 | 36,850,000 | 36,226,000 | 33,191,000 |
| total current assets | 10,759,243,000 | 9,077,561,000 | 8,675,869,000 | 8,780,948,000 | 7,975,697,000 | 7,437,366,000 | 7,084,265,000 | 6,860,258,000 | 6,923,569,000 | 6,358,972,000 | 6,106,152,000 | 6,586,068,000 | 6,823,469,000 | 6,176,246,000 | 5,488,048,000 | 5,524,291,000 | 5,254,143,000 | 4,285,373,000 | 3,956,318,000 | 3,971,016,000 | 3,464,069,000 | 4,129,012,000 | 3,875,986,000 | 3,875,986,000 | 3,875,986,000 | 3,875,986,000 | 3,549,701,000 | 3,549,701,000 | 3,549,701,000 | 3,549,701,000 | 2,527,693,000 | 2,685,156,000 | 2,350,945,000 | 2,054,581,000 | 1,945,172,000 | 2,033,543,000 | 2,201,006,000 | 2,109,265,000 | 2,137,350,000 | 1,504,675,000 | 1,523,054,000 | 1,471,409,000 | 1,353,512,000 | 1,490,524,000 | 1,405,818,000 | 1,318,066,000 | 1,195,354,000 | 1,317,969,000 | 1,198,317,000 | 1,306,780,000 | 1,122,925,000 | 786,933,000 | 755,272,000 | 759,869,000 | 618,983,000 |
| property and equipment | 434,319,000 | 401,523,000 | 377,705,000 | 378,424,000 | 357,759,000 | 351,831,000 | 343,154,000 | 329,992,000 | 329,146,000 | 310,390,000 | 294,692,000 | 272,589,000 | 260,588,000 | 254,432,000 | 236,294,000 | 220,643,000 | 216,681,000 | 200,161,000 | 202,509,000 | 189,953,000 | 185,599,000 | 183,229,000 | 186,201,000 | 186,201,000 | 186,201,000 | 186,201,000 | 180,057,000 | 180,057,000 | 180,057,000 | 180,057,000 | 253,361,000 | 251,394,000 | 189,665,000 | 177,167,000 | 163,569,000 | 154,987,000 | 146,978,000 | 137,608,000 | 135,062,000 | 127,340,000 | 125,195,000 | 118,458,000 | 111,100,000 | 108,288,000 | 101,373,000 | 97,104,000 | 93,902,000 | 117,008,000 | 101,875,000 | 99,479,000 | 93,380,000 | 90,435,000 | 90,770,000 | 87,411,000 | 83,013,000 |
| goodwill | 6,334,018,000 | 6,191,687,000 | 5,984,667,000 | 5,927,838,000 | 5,545,966,000 | 5,673,732,000 | 5,644,958,000 | 5,553,546,000 | 5,473,603,000 | 5,380,050,000 | 5,201,435,000 | 5,068,954,000 | 5,076,364,000 | 5,180,832,000 | 5,078,978,000 | 5,102,263,000 | 5,058,174,000 | 4,693,469,000 | 4,719,181,000 | 4,613,597,000 | 4,582,250,000 | 4,583,881,000 | 4,542,074,000 | 4,542,074,000 | 4,542,074,000 | 4,542,074,000 | 4,715,823,000 | 4,715,823,000 | 4,715,823,000 | 4,715,823,000 | 4,195,150,000 | 4,183,981,000 | 3,557,446,000 | 3,564,211,000 | 3,546,034,000 | 3,712,326,000 | 3,767,071,000 | 3,761,378,000 | 3,811,862,000 | 1,557,011,000 | 1,572,930,000 | 1,561,530,000 | 1,552,725,000 | 1,241,969,000 | 994,648,000 | 973,335,000 | 926,609,000 | 923,715,000 | 775,749,000 | 763,487,000 | 823,549,000 | 642,799,000 | 602,802,000 | 602,017,000 | 601,666,000 |
| other intangibles | 2,372,305,000 | 2,407,556,000 | 2,410,442,000 | 2,152,599,000 | 1,956,855,000 | 2,033,106,000 | 2,085,663,000 | 2,164,999,000 | 2,107,081,000 | 2,197,587,000 | 2,130,974,000 | 2,169,232,000 | 2,220,246,000 | 2,314,338,000 | 2,335,385,000 | 2,369,457,000 | 2,265,574,000 | 2,050,919,000 | 2,115,882,000 | 2,115,189,000 | 2,121,304,000 | 2,169,742,000 | 2,407,910,000 | 2,407,910,000 | 2,407,910,000 | 2,407,910,000 | 2,724,957,000 | 2,724,957,000 | 2,724,957,000 | 2,724,957,000 | 2,653,233,000 | 2,758,877,000 | 2,112,238,000 | 2,155,157,000 | 2,183,595,000 | 2,270,524,000 | 2,338,148,000 | 2,369,922,000 | 2,437,367,000 | 865,116,000 | 848,635,000 | 860,898,000 | 871,263,000 | 643,938,000 | 515,702,000 | 502,103,000 | 463,864,000 | 465,785,000 | 408,731,000 | 373,412,000 | 299,460,000 | 234,135,000 | 185,593,000 | 190,066,000 | 193,861,000 |
| investments | 58,319,000 | 62,674,000 | 60,088,000 | 64,606,000 | 64,039,000 | 68,299,000 | 69,521,000 | 67,964,000 | 69,721,000 | 67,587,000 | 74,281,000 | 74,349,000 | 67,067,000 | 71,062,000 | 52,016,000 | 11,857,000 | 11,857,000 | 11,857,000 | 7,480,000 | 7,480,000 | 61,773,000 | 28,068,000 | 42,674,000 | 42,674,000 | 42,674,000 | 42,674,000 | 32,859,000 | 32,859,000 | 32,859,000 | 32,859,000 | |||||||||||||||||||||||||
| other assets | 477,022,000 | 406,779,000 | 448,260,000 | 333,996,000 | 296,219,000 | 265,797,000 | 248,691,000 | 287,708,000 | 275,533,000 | 273,337,000 | 281,726,000 | 314,832,000 | 262,481,000 | 224,503,000 | 213,932,000 | 225,872,000 | 220,454,000 | 185,695,000 | 193,209,000 | 196,764,000 | 211,722,000 | 216,218,000 | 147,632,000 | 147,632,000 | 147,632,000 | 147,632,000 | 114,962,000 | 114,962,000 | 114,962,000 | 114,962,000 | 71,952,000 | 63,837,000 | 66,853,000 | 69,650,000 | 59,739,000 | 67,704,000 | 73,477,000 | 68,007,000 | 72,431,000 | 93,942,000 | 89,863,000 | 87,989,000 | 100,779,000 | 49,877,000 | 50,267,000 | 50,988,000 | 90,847,000 | 88,110,000 | 86,215,000 | 83,010,000 | 45,834,000 | 45,310,000 | 47,443,000 | 43,172,000 | 42,790,000 |
| total assets | 20,435,226,000 | 18,547,780,000 | 17,957,031,000 | 17,638,411,000 | 16,196,535,000 | 15,830,131,000 | 15,476,252,000 | 15,264,467,000 | 15,178,653,000 | 14,587,923,000 | 14,089,260,000 | 14,486,024,000 | 14,710,215,000 | 14,221,413,000 | 13,404,653,000 | 13,454,383,000 | 13,026,883,000 | 11,427,474,000 | 11,194,579,000 | 11,093,999,000 | 10,626,717,000 | 11,310,150,000 | 11,202,477,000 | 11,202,477,000 | 11,202,477,000 | 11,202,477,000 | 11,318,359,000 | 11,318,359,000 | 11,318,359,000 | 11,318,359,000 | 9,626,732,000 | 9,916,054,000 | 8,268,708,000 | 8,011,830,000 | 7,891,868,000 | 8,285,133,000 | 8,574,671,000 | 8,504,724,000 | 8,674,506,000 | 4,224,440,000 | 4,253,365,000 | 4,036,717,000 | 3,932,235,000 | 3,475,105,000 | 3,013,089,000 | 2,890,384,000 | 2,721,870,000 | 2,842,121,000 | 2,504,689,000 | 2,560,916,000 | 2,324,492,000 | 1,739,543,000 | 1,618,909,000 | 1,622,221,000 | 1,484,118,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,974,528,000 | 1,811,737,000 | 1,570,426,000 | 1,825,725,000 | 1,902,909,000 | 1,849,958,000 | 1,624,995,000 | 1,895,280,000 | 1,679,702,000 | 1,907,841,000 | 1,568,942,000 | 1,693,988,000 | 2,014,962,000 | 1,957,054,000 | 1,406,350,000 | 1,726,705,000 | 1,578,266,000 | 1,348,983,000 | 1,054,478,000 | 1,297,236,000 | 1,096,303,000 | 1,058,713,000 | 1,117,649,000 | 1,117,649,000 | 1,117,649,000 | 1,117,649,000 | 1,437,314,000 | 1,437,314,000 | 1,437,314,000 | 1,437,314,000 | 1,151,432,000 | 1,230,339,000 | 904,151,000 | 796,803,000 | 669,528,000 | 760,413,000 | 815,544,000 | 775,929,000 | 716,676,000 | 612,691,000 | 573,482,000 | 578,507,000 | 467,202,000 | 567,420,000 | 528,161,000 | 501,036,000 | 418,609,000 | 533,113,000 | 474,837,000 | 534,111,000 | 478,882,000 | 241,423,000 | 234,873,000 | 250,765,000 | 177,644,000 |
| accrued expenses | 450,207,000 | 412,359,000 | 444,938,000 | 434,571,000 | 367,753,000 | 408,661,000 | 356,118,000 | 393,439,000 | 392,652,000 | 404,942,000 | 351,936,000 | 389,953,000 | 348,301,000 | 376,370,000 | 369,054,000 | 327,271,000 | 290,120,000 | 278,663,000 | 282,681,000 | 299,396,000 | 244,068,000 | 250,232,000 | 261,594,000 | 261,594,000 | 261,594,000 | 261,594,000 | 238,472,000 | 238,472,000 | 238,472,000 | 238,472,000 | 238,812,000 | 206,386,000 | 160,566,000 | 185,505,000 | 150,677,000 | 178,974,000 | 160,983,000 | 151,974,000 | 178,375,000 | 109,258,000 | 124,027,000 | 111,275,000 | 114,870,000 | 69,054,000 | 65,865,000 | 61,383,000 | 75,812,000 | 60,697,000 | 34,857,000 | 40,237,000 | 42,242,000 | 29,192,000 | 51,641,000 | 59,002,000 | 49,176,000 |
| customer deposits | 4,143,205,000 | 3,228,068,000 | 3,266,126,000 | 3,204,612,000 | 2,763,554,000 | 2,534,349,000 | 2,397,279,000 | 1,783,311,000 | 2,013,236,000 | 1,481,004,000 | 1,505,004,000 | 1,599,853,000 | 1,685,261,000 | 1,586,979,000 | 1,788,705,000 | 1,533,145,000 | 1,570,190,000 | 1,118,965,000 | 1,175,322,000 | 1,123,974,000 | 887,601,000 | 906,065,000 | 926,685,000 | 926,685,000 | 926,685,000 | 926,685,000 | 732,171,000 | 732,171,000 | 732,171,000 | 732,171,000 | 530,787,000 | 595,405,000 | 503,112,000 | 471,109,000 | 507,233,000 | 461,958,000 | 456,693,000 | 451,588,000 | 492,257,000 | 180,131,000 | 193,604,000 | 174,683,000 | 182,541,000 | 177,511,000 | 158,459,000 | 170,035,000 | 187,627,000 | 177,952,000 | 170,640,000 | 174,975,000 | 180,269,000 | 168,259,000 | 78,231,000 | 81,016,000 | 78,685,000 |
| securitization facility | 1,639,000,000 | 1,469,000,000 | 1,323,000,000 | 1,314,000,000 | 1,409,000,000 | 1,421,000,000 | 1,307,000,000 | 1,396,000,000 | 1,248,000,000 | 1,284,000,000 | 1,287,000,000 | 1,482,000,000 | 1,600,000,000 | 1,436,000,000 | 1,118,000,000 | 1,098,000,000 | 1,000,000,000 | 915,000,000 | 700,000,000 | 688,000,000 | 654,000,000 | 819,000,000 | 886,000,000 | 886,000,000 | 886,000,000 | 886,000,000 | 811,000,000 | 811,000,000 | 811,000,000 | 811,000,000 | 591,000,000 | 656,000,000 | 713,000,000 | 551,000,000 | 614,000,000 | 665,000,000 | 764,000,000 | 679,000,000 | 675,000,000 | 393,600,000 | 424,400,000 | 393,500,000 | 349,000,000 | 394,000,000 | 402,000,000 | 385,000,000 | 298,000,000 | 355,000,000 | 325,000,000 | 341,000,000 | 280,000,000 | 150,000,000 | 162,000,000 | 154,000,000 | 144,000,000 |
| current portion of notes payable and lines of credit | 609,617,000 | 785,918,000 | 1,446,974,000 | 1,177,148,000 | 1,106,744,000 | 480,433,000 | 819,749,000 | 949,803,000 | 823,231,000 | 813,066,000 | 1,027,056,000 | 994,088,000 | 508,108,000 | 490,983,000 | 399,628,000 | 803,397,000 | 346,080,000 | 449,165,000 | 505,697,000 | 645,769,000 | 591,178,000 | 1,094,470,000 | 1,184,616,000 | 1,184,616,000 | 1,184,616,000 | 1,184,616,000 | 805,512,000 | 805,512,000 | 805,512,000 | 805,512,000 | 745,506,000 | 111,158,000 | 191,128,000 | 261,647,000 | 336,624,000 | 482,342,000 | 657,108,000 | 749,764,000 | 526,345,000 | 596,749,000 | 532,868,000 | 662,439,000 | 260,890,000 | ||||||||||||
| other current liabilities | 823,212,000 | 529,588,000 | 656,417,000 | 385,582,000 | 283,083,000 | 256,527,000 | 320,612,000 | 320,386,000 | 279,069,000 | 312,692,000 | 303,517,000 | 478,283,000 | 275,263,000 | 244,542,000 | 208,614,000 | 177,752,000 | 195,762,000 | 203,202,000 | 250,133,000 | 141,432,000 | 153,818,000 | 331,596,000 | 118,669,000 | 118,669,000 | 118,669,000 | 118,669,000 | 71,033,000 | 71,033,000 | 71,033,000 | 71,033,000 | 38,781,000 | 39,080,000 | 40,303,000 | 42,469,000 | 44,936,000 | 38,290,000 | 42,038,000 | 40,680,000 | 84,546,000 | 106,665,000 | 115,726,000 | 119,260,000 | 132,846,000 | 128,085,000 | |||||||||||
| total current liabilities | 9,639,769,000 | 8,236,670,000 | 8,707,881,000 | 8,349,672,000 | 7,842,547,000 | 6,950,928,000 | 6,825,753,000 | 6,738,219,000 | 6,435,890,000 | 6,203,545,000 | 6,043,455,000 | 6,638,165,000 | 6,431,895,000 | 6,091,928,000 | 5,290,351,000 | 5,666,270,000 | 4,980,418,000 | 4,313,978,000 | 3,968,311,000 | 4,195,807,000 | 3,626,968,000 | 4,460,076,000 | 4,495,213,000 | 4,495,213,000 | 4,495,213,000 | 4,495,213,000 | 4,095,502,000 | 4,095,502,000 | 4,095,502,000 | 4,095,502,000 | 3,296,318,000 | 3,454,973,000 | 2,432,290,000 | 2,238,014,000 | 2,248,021,000 | 2,441,259,000 | 2,721,600,000 | 2,756,279,000 | 2,896,618,000 | 1,928,690,000 | 2,027,988,000 | 1,910,093,000 | 1,908,898,000 | 1,596,960,000 | 1,300,576,000 | 1,239,829,000 | 1,142,222,000 | 1,355,401,000 | 1,135,207,000 | 1,269,682,000 | 1,121,747,000 | 604,117,000 | 541,988,000 | 555,917,000 | 461,122,000 |
| notes payable and other obligations, less current portion | 5,869,083,000 | 5,916,485,000 | 5,226,106,000 | 5,271,596,000 | 4,817,634,000 | 4,862,621,000 | 4,596,156,000 | 4,637,211,000 | 4,678,258,000 | 4,700,550,000 | 4,722,838,000 | 4,745,122,000 | 4,767,545,000 | 4,416,356,000 | 3,789,981,000 | 3,732,701,000 | 3,081,955,000 | 3,126,926,000 | 3,158,810,000 | 3,202,463,000 | 3,246,241,000 | 2,748,431,000 | 2,748,431,000 | 2,748,431,000 | 2,748,431,000 | 2,902,104,000 | 2,902,104,000 | 2,902,104,000 | 2,902,104,000 | 2,521,727,000 | 2,552,357,000 | 2,007,918,000 | 2,032,905,000 | 2,061,415,000 | 2,086,664,000 | 2,112,245,000 | 2,139,704,000 | 2,168,953,000 | 434,820,000 | 450,207,000 | 459,916,000 | 474,939,000 | 479,082,000 | 485,997,000 | 491,988,000 | 485,217,000 | 278,863,000 | 285,950,000 | 274,883,000 | 278,429,000 | 281,481,000 | 285,291,000 | 317,287,000 | 313,796,000 | |
| deferred income taxes | 379,240,000 | 431,022,000 | 439,176,000 | 462,418,000 | 445,207,000 | 473,250,000 | 470,232,000 | 548,943,000 | 538,832,000 | 544,682,000 | 527,465,000 | 571,448,000 | 566,434,000 | 588,664,000 | 566,291,000 | 564,445,000 | 565,856,000 | 501,302,000 | 498,154,000 | 506,102,000 | 501,231,000 | 486,551,000 | 491,946,000 | 491,946,000 | 491,946,000 | 491,946,000 | 518,912,000 | 518,912,000 | 518,912,000 | 518,912,000 | 8,879,000 | 7,106,000 | 7,969,000 | 8,913,000 | 33,081,000 | 54,143,000 | 77,638,000 | 101,451,000 | 3,444,000 | 4,415,000 | 4,258,000 | 4,750,000 | 5,938,000 | 7,642,000 | 7,710,000 | 6,464,000 | 6,296,000 | 4,310,000 | 4,337,000 | 4,797,000 | 4,594,000 | 4,414,000 | 4,594,000 | 4,484,000 | |
| other noncurrent liabilities | 579,955,000 | 469,521,000 | 437,879,000 | 440,587,000 | 315,554,000 | 261,062,000 | 301,752,000 | 280,643,000 | 262,237,000 | 257,286,000 | 254,009,000 | 304,237,000 | 256,672,000 | 220,049,000 | 258,702,000 | 259,061,000 | 233,740,000 | 245,777,000 | 295,530,000 | 329,621,000 | 321,053,000 | 126,707,000 | 126,707,000 | 126,707,000 | 126,707,000 | 125,319,000 | 125,319,000 | 125,319,000 | 125,319,000 | 56,069,000 | 37,982,000 | 40,665,000 | 39,738,000 | 38,957,000 | 34,768,000 | 39,687,000 | 34,186,000 | 40,629,000 | 68,428,000 | 53,666,000 | 52,462,000 | 55,001,000 | |||||||||||||
| total noncurrent liabilities | 6,828,278,000 | 6,817,028,000 | 6,103,161,000 | 6,174,601,000 | 5,578,395,000 | 5,596,933,000 | 5,368,140,000 | 5,466,797,000 | 5,479,327,000 | 5,502,518,000 | 5,504,312,000 | 5,620,807,000 | 5,590,651,000 | 5,225,069,000 | 5,247,722,000 | 4,613,128,000 | 4,557,618,000 | 3,816,997,000 | 3,870,857,000 | 3,960,442,000 | 4,033,315,000 | 4,053,845,000 | 3,367,084,000 | 3,367,084,000 | 3,367,084,000 | 3,367,084,000 | 3,546,335,000 | 3,546,335,000 | 3,546,335,000 | 3,546,335,000 | 3,246,376,000 | 3,282,560,000 | 2,753,713,000 | 2,786,047,000 | 2,813,800,000 | 2,881,303,000 | 2,946,067,000 | 2,968,271,000 | 3,024,751,000 | 736,943,000 | 749,857,000 | 760,444,000 | 779,444,000 | 704,243,000 | 662,499,000 | 667,542,000 | 665,826,000 | 451,652,000 | 427,562,000 | 408,193,000 | 391,309,000 | 373,602,000 | 363,891,000 | 398,637,000 | 397,051,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 132,000 | 132,000 | 131,000 | 130,000 | 130,000 | 130,000 | 129,000 | 129,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 126,000 | 126,000 | 126,000 | 125,000 | 123,000 | 123,000 | 123,000 | 123,000 | 122,000 | 122,000 | 122,000 | 122,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 118,000 | 118,000 | 117,000 | 117,000 | 117,000 | 116,000 | 116,000 | 116,000 | 115,000 | 114,000 | 114,000 | 113,000 | 112,000 | 112,000 | 112,000 |
| additional paid-in capital | 3,902,867,000 | 3,850,115,000 | 3,811,131,000 | 3,531,445,000 | 3,418,512,000 | 3,382,001,000 | 3,266,185,000 | 3,227,476,000 | 3,176,562,000 | 3,109,065,000 | 3,049,570,000 | 3,001,687,000 | 2,964,235,000 | 2,920,192,000 | 2,878,751,000 | 2,850,143,000 | 2,821,453,000 | 2,794,991,000 | 2,749,900,000 | 2,713,022,000 | 2,690,966,000 | 2,657,169,000 | 2,306,843,000 | 2,306,843,000 | 2,306,843,000 | 2,306,843,000 | 2,214,224,000 | 2,214,224,000 | 2,214,224,000 | 2,214,224,000 | 2,074,094,000 | 2,057,562,000 | 2,032,687,000 | 2,005,608,000 | 1,988,917,000 | 1,935,262,000 | 1,899,688,000 | 1,878,383,000 | 1,852,442,000 | 733,131,000 | 676,876,000 | 662,917,000 | 631,667,000 | 601,577,000 | 574,602,000 | 557,279,000 | 542,018,000 | 525,056,000 | 500,331,000 | 486,657,000 | 466,203,000 | 449,294,000 | 436,130,000 | 427,849,000 | 421,991,000 |
| retained earnings | 9,723,806,000 | 9,439,638,000 | 9,196,405,000 | 8,950,450,000 | 8,674,053,000 | 8,422,428,000 | 8,192,659,000 | 7,936,802,000 | 7,665,306,000 | 7,425,604,000 | 7,210,769,000 | 6,985,450,000 | 6,736,565,000 | 6,474,394,000 | 6,256,442,000 | 6,031,438,000 | 5,797,431,000 | 5,601,184,000 | 5,416,945,000 | 5,207,094,000 | 5,018,277,000 | 4,859,789,000 | 3,817,656,000 | 3,817,656,000 | 3,817,656,000 | 3,817,656,000 | 2,958,921,000 | 2,958,921,000 | 2,958,921,000 | 2,958,921,000 | 2,218,721,000 | 2,123,297,000 | 1,990,492,000 | 1,876,308,000 | 1,766,336,000 | 1,713,506,000 | 1,596,736,000 | 1,498,058,000 | 1,403,905,000 | 1,294,365,000 | 1,198,856,000 | 1,110,307,000 | 1,035,198,000 | 967,078,000 | 888,458,000 | 815,359,000 | 750,697,000 | 690,626,000 | 630,978,000 | 576,577,000 | 534,498,000 | 496,726,000 | 456,212,000 | 419,498,000 | 387,163,000 |
| accumulated other comprehensive loss | -1,436,386,000 | -1,606,002,000 | -1,713,996,000 | -1,461,974,000 | -1,498,985,000 | -1,340,847,000 | -1,289,099,000 | -1,361,934,000 | -1,357,263,000 | -1,434,016,000 | -1,509,650,000 | -1,660,445,000 | -1,413,833,000 | -1,263,437,000 | -1,464,616,000 | -1,436,044,000 | -1,265,177,000 | -1,481,019,000 | -1,363,158,000 | -1,583,136,000 | -1,581,975,000 | -1,592,124,000 | -913,858,000 | -913,858,000 | -913,858,000 | -913,858,000 | -551,857,000 | -551,857,000 | -551,857,000 | -551,857,000 | -666,403,000 | -612,150,000 | -559,741,000 | -539,609,000 | -570,811,000 | -332,610,000 | -243,143,000 | -249,990,000 | -156,933,000 | -93,146,000 | -24,667,000 | -31,499,000 | -47,426,000 | -19,207,000 | -37,500,000 | -14,078,000 | -3,346,000 | -5,067,000 | -13,841,000 | -4,644,000 | -13,716,000 | -8,646,000 | -3,761,000 | -4,129,000 | -8,101,000 |
| less treasury stock, 61,505,216 shares at june 30, 2025 and 61,255,653 shares at december 31, 2024 | -8,261,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total corpay stockholders’ equity | 3,928,573,000 | 3,453,836,000 | 3,122,342,000 | 3,087,283,000 | 2,750,705,000 | 3,254,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 38,606,000 | 40,246,000 | 23,647,000 | 26,855,000 | 24,888,000 | 27,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 3,967,179,000 | 3,494,082,000 | 3,145,989,000 | 3,114,138,000 | 2,775,593,000 | 3,282,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 20,435,226,000 | 18,547,780,000 | 17,957,031,000 | 17,638,411,000 | 16,196,535,000 | 15,830,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 61,412,887 shares at march 31, 2025 and 61,255,653 shares at december 31, 2024 | -8,230,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock | -8,171,329,000 | -6,887,515,000 | -6,209,324,000 | -4,804,124,000 | -3,448,402,000 | -1,870,584,000 | -944,888,000 | -944,888,000 | -944,888,000 | -944,888,000 | -542,495,000 | -354,516,000 | -353,707,000 | -346,397,000 | -346,397,000 | -346,397,000 | -375,663,000 | -375,663,000 | -375,663,000 | -375,663,000 | -375,663,000 | -375,663,000 | -375,663,000 | -375,663,000 | -175,663,000 | -175,663,000 | -175,663,000 | -175,663,000 | -175,663,000 | -175,663,000 | -175,663,000 | -175,220,000 | |||||||||||||||||||||||
| see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 66,265,000 | 78,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 8,034,000 | 9,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 60,603,105 shares at september 30, 2024 and 57,043,835 shares at december 31, 2023 | -7,932,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 60,294,882 shares at june 30, 2024 and 57,043,835 shares at december 31, 2023 | -7,843,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 58,140,598 shares at march 31, 2024 and 57,043,835 shares at december 31, 2023 | -7,209,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 3,282,359,000 | 3,059,451,000 | 3,263,436,000 | 2,881,860,000 | 2,541,493,000 | 2,227,052,000 | 2,687,669,000 | 2,904,416,000 | 2,866,580,000 | 3,174,985,000 | 3,488,847,000 | 3,296,499,000 | 3,355,411,000 | 2,937,750,000 | 2,966,434,000 | 2,796,229,000 | 3,340,180,000 | 3,340,180,000 | 3,340,180,000 | 3,340,180,000 | 3,676,522,000 | 3,676,522,000 | 3,676,522,000 | 3,676,522,000 | 3,084,038,000 | 3,178,521,000 | 3,082,705,000 | 2,987,769,000 | 2,830,047,000 | 2,962,571,000 | 2,907,004,000 | 2,780,174,000 | 2,753,137,000 | 1,558,807,000 | 1,475,520,000 | 1,366,180,000 | 1,243,893,000 | 1,173,902,000 | 1,050,014,000 | 983,013,000 | 913,822,000 | 1,035,068,000 | 941,920,000 | 883,041,000 | 811,436,000 | 761,824,000 | 713,030,000 | 667,667,000 | 625,945,000 | ||||||
| total liabilities and stockholders’ equity | 15,476,252,000 | 15,264,467,000 | 15,178,653,000 | 14,587,923,000 | 14,089,260,000 | 14,486,024,000 | 14,710,215,000 | 14,221,413,000 | 13,404,653,000 | 13,454,383,000 | 13,026,883,000 | 11,427,474,000 | 11,194,579,000 | 11,093,999,000 | 10,626,717,000 | 11,310,150,000 | 11,202,477,000 | 11,202,477,000 | 11,202,477,000 | 11,202,477,000 | 11,318,359,000 | 11,318,359,000 | 11,318,359,000 | 11,318,359,000 | 9,626,732,000 | 9,916,054,000 | 8,268,708,000 | 8,011,830,000 | 7,891,868,000 | 8,285,133,000 | 8,574,671,000 | 8,504,724,000 | 8,674,506,000 | 4,224,440,000 | 4,253,365,000 | 4,036,717,000 | 3,932,235,000 | 3,475,105,000 | 3,013,089,000 | 2,890,384,000 | 2,721,870,000 | 2,842,121,000 | 2,504,689,000 | 2,560,916,000 | 2,324,492,000 | 1,739,543,000 | 1,618,909,000 | 1,622,221,000 | 1,484,118,000 | ||||||
| less treasury stock, 56,479,793 shares at september 30, 2023 and 54,445,881 shares at december 31, 2022 | -6,743,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 54,503,878 shares at june 30, 2023 and 54,445,881 shares at december 31, 2022 | -6,221,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 54,492,809 shares at march 31, 2023 and 54,445,881 shares at december 31, 2022 | -6,218,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 53,864,524 shares at september 30, 2022 and 48,233,471 shares at december 31, 2021 | -6,099,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 51,632,078 shares at june 30, 2022 and 48,233,471 shares at december 31, 2021 | -5,599,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 50,010,141 shares at march 31, 2022 and 48,233,471 shares at december 31, 2021 | -5,226,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and other obligations, less current portion1 | 4,460,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities1 | 221,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 45,907,550 shares at september 30, 2021 and 42,781,915 shares at december 31, 2020 | -4,270,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 44,349,068 shares at june 30, 2021 and 42,781,915 shares at december 31, 2020 | -3,864,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 43,422,648 shares at march 31, 2021 and 42,781,915 shares at december 31, 2020 | -3,618,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 42,600,539 shares at september 30, 2020 and 39,284,630 shares at december 31, 2019 | -3,399,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 41,600,625 shares at june 30, 2020 and 39,284,630 shares at december 31, 2019 | -3,160,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 41,473,937 shares at march 31, 2020 and 39,284,630 shares at december 31, 2019 | -3,128,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 37,403,733 shares at september 30, 2019 and 37,190,515 shares at december 31, 2018 | -1,870,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 37,219,485 shares at june 30, 2019 and 37,190,515 shares at december 31, 2018 | -1,870,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 37,217,136 shares at march 31, 2019 and 37,190,515 shares at december 31, 2018 | -1,870,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | -110,857,000 | -106,908,000 | -99,242,000 | -91,562,000 | -82,809,000 | -79,127,000 | -73,816,000 | -65,542,000 | -61,499,000 | -71,156,000 | -68,695,000 | -63,567,000 | -57,144,000 | -59,491,000 | -54,719,000 | -51,212,000 | -48,706,000 | -70,466,000 | -66,198,000 | -65,252,000 | -60,656,000 | -60,069,000 | -62,971,000 | -60,314,000 | -56,195,000 | ||||||||||||||||||||||||||||||
| net property and equipment | 142,504,000 | 144,486,000 | 90,423,000 | 85,605,000 | 80,760,000 | 75,860,000 | 73,162,000 | 72,066,000 | 73,563,000 | 56,184,000 | 56,500,000 | 54,891,000 | 53,956,000 | 48,797,000 | 46,654,000 | 45,892,000 | 45,196,000 | 46,542,000 | 35,677,000 | 34,227,000 | 32,724,000 | 30,366,000 | 27,799,000 | 27,097,000 | 26,818,000 | ||||||||||||||||||||||||||||||
| equity method investment | 36,200,000 | 79,717,000 | 90,803,000 | 82,626,000 | 76,568,000 | 125,176,000 | 121,807,000 | 124,086,000 | 141,933,000 | 147,512,000 | 162,383,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 1,334,686,000 | 908,385,000 | 880,808,000 | 638,954,000 | 731,957,000 | 811,477,000 | 773,474,000 | 673,797,000 | 715,662,000 | 688,527,000 | 682,753,000 | 573,351,000 | 661,901,000 | 627,675,000 | 626,464,000 | 525,441,000 | 578,818,000 | 545,796,000 | 599,810,000 | 481,791,000 | 419,530,000 | 387,800,000 | 378,951,000 | 260,163,000 | |||||||||||||||||||||||||||||||
| current portion of notes payable and other obligations | 727,763,000 | 146,091,000 | 122,375,000 | 162,174,000 | 228,639,000 | 129,873,000 | 179,359,000 | 140,354,000 | 15,243,000 | 15,243,000 | 11,134,000 | 11,617,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 28,423,022 and 28,162,706 shares at september 30, 2016 and december 31, 2015, respectively | -390,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 28,355,168 and 28,162,706 shares at june 30, 2016 and december 31, 2015, respectively | -380,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, 28,163,877 and 28,162,706 shares at march 31, 2016 and december 31, 2015, respectively | -354,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued and outstanding at december 31, 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued and outstanding at december 31, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued and outstanding at december 31, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued and outstanding at december 31, 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value; 25,000,000 shares authorized and no shares issued and outstanding at 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, .001 par value; no shares authorized, issued and outstanding at 2010; 1,919,135 shares authorized and issued and 1,668,449 shares outstanding for series d-1 at 2009; 230,769 shares authorized and issued and 201,923 shares outstanding for series d-2 at 2009; 3,995,413 shares authorized, issued and outstanding for series d-3 at 2009: 8,164,281 shares authorized, issued and outstanding for series d-4 at 2009; 3,400,000 shares authorized, issued and outstanding for series e at 2009; and 1,000,000 shares authorized for blank check preferred stock and none issued at 2009 |
We provide you with 20 years of balance sheets for FLEETCOR Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of FLEETCOR Technologies. Explore the full financial landscape of FLEETCOR Technologies stock with our expertly curated balance sheets.
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