PayPal Holdings, Inc. PYPL

55.04 2.44 4.64% as of 25 Sep

Market cap: $45.0B
P/E: 10.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	4,975.00	5,695.00	9,109.00	10,761.00	13,083.00	9,500.00	10,868.00	14,060.00	10,924.00	10,422.00
Receivables	14,577.00	18,525.00	20,375.00	22,962.00	33,995.00	36,941.00	37,227.00	40,004.00	38,655.00	39,038.00
Total current assets	25,733.00	32,645.00	32,963.00	38,495.00	50,995.00	52,574.00	57,424.00	62,569.00	58,206.00	59,759.00
Property, Plant, Equpment (Net)	1,482.00	1,528.00	1,724.00	1,693.00	1,807.00	1,909.00	1,730.00	1,488.00	1,508.00	1,700.00
Long-Term Investments	1,539.00	1,961.00	971.00	2,863.00	6,089.00	6,797.00	5,018.00	3,273.00	4,583.00	4,330.00
Goodwill and Intangible Assets (Total)	4,270.00	4,507.00	7,109.00	6,990.00	10,183.00	12,786.00	11,997.00	11,563.00	11,163.00	11,072.00
Long-term assets (Other)	79.00	133.00	565.00	1,292.00	1,305.00	1,737.00	2,455.00	3,273.00	3,265.00	3,312.00
Total non-current assets	7,370.00	8,129.00	10,369.00	12,838.00	19,384.00	23,229.00	21,200.00	19,597.00	20,519.00	20,414.00
Total Assets	33,103.00	40,774.00	43,332.00	51,333.00	70,379.00	75,803.00	78,624.00	82,166.00	78,725.00	80,173.00
Notes Payable	—	1,000.00	1,998.00	—	—	—	—	—	—	—
Accounts Payable	192.00	257.00	281.00	232.00	252.00	197.00	126.00	139.00	227.00	240.00
Accrued Expenses	1,459.00	1,781.00	2,002.00	2,087.00	2,648.00	3,755.00	4,868.00	6,392.00	5,592.00	6,005.00
Current Part of Taxes to Pay	64.00	83.00	61.00	73.00	129.00	236.00	813.00	—	—	—
Total current liabilities	16,878.00	22,863.00	25,904.00	26,919.00	38,447.00	43,029.00	45,008.00	48,466.00	45,490.00	46,443.00
Long Term Debt (Total)	—	—	—	4,965.00	8,939.00	8,049.00	10,417.00	9,676.00	9,879.00	9,987.00
Long Term Tax Liability (Deferred)	1,513.00	1,917.00	2,042.00	2,520.00	2,930.00	2,998.00	2,925.00	—	—	—
Non-current Liabilities (Other)	298.00	1,908.00	1,933.00	2,028.00	2,213.00	2,192.00	2,925.00	2,973.00	2,939.00	3,487.00
Total non-current liabilities	1,513.00	1,917.00	2,042.00	7,485.00	11,869.00	11,047.00	13,342.00	12,649.00	12,818.00	13,474.00
Total liabilities	18,391.00	24,780.00	27,946.00	34,404.00	50,316.00	54,076.00	58,350.00	61,115.00	58,308.00	59,917.00
Additional Paid In Capital	13,579.00	14,314.00	14,939.00	15,588.00	16,644.00	17,208.00	18,327.00	19,642.00	20,705.00	21,582.00
Retained Earnings	2,069.00	3,823.00	5,880.00	8,342.00	12,366.00	16,535.00	18,954.00	23,200.00	27,347.00	32,470.00
Treasury Stock	995.00	2,001.00	5,511.00	6,872.00	8,507.00	11,880.00	16,079.00	21,045.00	27,085.00	33,138.00
Common Equity (Total)	14,712.00	15,994.00	15,386.00	16,929.00	20,063.00	21,727.00	20,274.00	21,051.00	20,417.00	20,256.00
Shareholders Equity (Total)	14,712.00	15,994.00	15,386.00	16,929.00	20,063.00	21,727.00	20,274.00	21,051.00	20,417.00	20,256.00
Shareholders Equity and Liabilities (Total)	33,103.00	40,774.00	43,332.00	51,333.00	70,379.00	75,803.00	78,624.00	82,166.00	78,725.00	80,173.00
Shares (Common)	1,207.00	1,200.00	1,174.00	1,173.00	1,172.00	1,168.00	1,136.00	1,072.00	993.00	920.00
Shareholders Equity (Tangible)	10,442.00	11,487.00	8,277.00	9,939.00	9,880.00	8,941.00	8,277.00	9,488.00	9,254.00	9,184.00
Net Debt	(4,975.00)	(5,695.00)	(9,109.00)	(5,796.00)	(4,144.00)	(1,451.00)	(451.00)	(4,384.00)	(1,045.00)	(435.00)
Total Debt	—	1,000.00	1,998.00	4,965.00	8,939.00	8,049.00	10,417.00	9,676.00	9,879.00	9,987.00

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PayPal Holdings, Inc. PYPL