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

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