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Screener Weekly Summary Pricing

PayPal Holdings, Inc. PYPL

Financial  —  Credit Services
55.04 2.44 4.64% as of 25 Sep
Market cap
$45.0B
P/E
10.3×
S&P 500 Member Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
Download Excel — free account

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

Fold the line items

In millions of $ except per-share values · columns are period end dates