v3.26.1
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,196.7 $ 1,040.3
ATM cash 987.2 650.3
Restricted cash 36.8 23.2
Settlement assets 1,425.3 1,910.4
Trade accounts receivable, net of credit losses of $8.8 and $8.2 363.9 334.5
Prepaid expenses and other current assets 321.7 311.5
Total current assets 4,331.6 4,270.2
Operating right of use lease assets 149.9 153.9
Property and equipment, net of accumulated depreciation of $718.4 and $702.7 371.8 375.3
Goodwill 1,022.8 1,042.3
Acquired intangible assets, net of accumulated amortization of $281.5 and $266.4 243.9 261.2
Other assets, net of accumulated amortization of $103.4 and $96.9 284.2 297.8
Convertible notes receivable 88.9 88.0
Total assets 6,493.1 6,488.7
Current liabilities:    
Settlement obligations 1,425.3 1,910.4
Trade accounts payable 252.3 268.7
Accrued expenses and other current liabilities 461.7 494.9
Current portion of operating lease obligations 55.8 54.9
Short-term debt obligations and current maturities of long-term debt obligations 826.2 983.2
Income taxes payable 77.5 82.6
Deferred revenue 61.4 60.0
Total current liabilities 3,160.2 3,854.7
Debt obligations, net of current portion 1,826.8 1,037.6
Operating lease obligations, net of current portion 97.1 100.6
Deferred income taxes 75.9 78.3
Other long-term liabilities 87.8 95.0
Total liabilities 5,247.8 5,166.2
Euronet Worldwide, Inc. stockholders’ equity:    
Preferred Stock, $0.02 par value. 10,000,000 shares authorized; none issued
Common Stock, $0.02 par value. 90,000,000 shares authorized; shares issued 67,823,718 and 67,635,309 1.4 1.4
Additional paid-in-capital 1,579.8 1,549.8
Treasury stock, at cost, shares issued 30,424,534 and 28,305,376 (2,577.6) (2,425.4)
Retained earnings 2,358.4 2,243.4
Accumulated other comprehensive loss (132.1) (61.7)
Total Euronet Worldwide, Inc. stockholders’ equity 1,229.9 1,307.5
Noncontrolling interests 15.4 15.0
Total equity 1,245.3 1,322.5
Total liabilities and equity $ 6,493.1 $ 6,488.7