PayPal Holdings, Inc. (PYPL)

PYPL Balance Sheet

Assets, liabilities, and equity analysis

PYPL Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	59.995B	59.995B	59.759B	60.176B	59.879B	60.611B	61.092B	62.673B	62.972B
Cash & Cash Equivalents	6.977B	6.977B	8.049B	8.995B	6.688B	7.449B	6.561B	7.272B	7.701B
Short-Term Investments	2.365B	2.365B	2.373B	1.760B	3.320B	3.762B	4.261B	4.646B	5.912B
Cash & Short-Term Investments	9.342B	9.342B	10.422B	10.755B	10.008B	11.211B	10.822B	11.918B	13.613B
Accounts Receivable	48.874B	48.874B	47.510B	47.441B	47.777B	47.512B	45.618B	46.694B	45.402B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	80.546B	80.546B	80.173B	79.801B	79.777B	81.274B	81.611B	83.511B	84.016B
Property, Plant & Equipment	1.708B	1.708B	1.700B	1.656B	1.625B	1.537B	1.508B	1.496B	1.459B
Goodwill	10.946B	10.946B	10.864B	10.941B	10.976B	10.910B	10.837B	10.996B	10.816B
Intangible Assets	206.000M	206.000M	208.000M	226.000M	271.000M	296.000M	326.000M	393.000M	403.000M
Long-Term Investments	4.125B	4.125B	4.330B	3.601B	3.645B	4.613B	4.583B	4.282B	4.653B
Total Current Liabilities	47.637B	47.637B	46.443B	44.924B	45.050B	46.622B	48.376B	50.268B	50.713B
Accounts Payable	41.663B	41.663B	40.438B	40.876B	41.144B	41.380B	39.898B	41.347B	41.860B
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	60.522B	60.522B	59.917B	59.603B	59.576B	61.020B	61.194B	63.337B	63.394B
Long-Term Debt	9.409B	9.409B	9.987B	11.276B	11.296B	11.417B	9.879B	9.976B	9.727B
Total Debt	9.409B	9.409B	9.987B	11.276B	11.296B	11.417B	9.879B	9.976B	9.727B
Net Debt (Cash)	2.432B	2.432B	1.938B	2.281B	4.608B	3.968B	3.318B	2.704B	2.026B
Total Shareholders' Equity	20.024B	20.024B	20.256B	20.198B	20.201B	20.254B	20.417B	20.174B	20.622B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	33.453B	33.453B	32.470B	31.163B	29.915B	28.654B	27.347B	26.226B	25.216B
Current Ratio	1.26	1.26	1.29	1.34	1.33	1.30	1.26	1.25	1.24
Debt to Equity Ratio	0.47	0.47	0.49	0.56	0.56	0.56	0.48	0.49	0.47

PYPL Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	59.759B	61.092B	62.569B	57.424B	52.574B	50.995B	38.495B	32.963B
Cash & Cash Equivalents	8.049B	6.561B	9.081B	7.776B	5.197B	4.794B	7.349B	7.575B
Short-Term Investments	2.373B	4.261B	4.976B	3.075B	4.194B	8.289B	3.412B	1.534B
Cash & Short-Term Investments	10.422B	10.822B	14.057B	10.851B	9.391B	13.083B	10.761B	9.109B
Accounts Receivable	47.510B	45.618B	46.000B	44.658B	41.787B	36.764B	26.934B	22.907B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	80.173B	81.611B	82.166B	78.624B	75.803B	70.379B	51.333B	43.332B
Property, Plant & Equipment	1.700B	1.508B	1.488B	1.730B	1.909B	1.807B	1.693B	1.724B
Goodwill	10.864B	10.837B	11.026B	11.209B	11.454B	9.135B	6.212B	6.284B
Intangible Assets	208.000M	326.000M	537.000M	788.000M	1.332B	1.048B	778.000M	825.000M
Long-Term Investments	4.330B	4.583B	3.273B	5.018B	6.797B	6.089B	2.863B	971.000M
Total Current Liabilities	46.443B	48.376B	48.466B	45.008B	43.029B	38.447B	26.919B	25.904B
Accounts Payable	40.438B	39.898B	42.074B	40.140B	39.038B	35.670B	24.759B	21.843B
Short-Term Debt	0.00	0.00	0.00	0.00	999.000M	0.00	0.00	1.998B
Total Liabilities	59.917B	61.194B	61.115B	58.350B	54.076B	50.316B	34.404B	27.946B
Long-Term Debt	9.987B	9.879B	9.676B	10.417B	8.049B	8.939B	4.965B	0.00
Total Debt	9.987B	9.879B	9.676B	10.417B	9.048B	8.939B	4.965B	1.998B
Net Debt (Cash)	1.938B	3.318B	595.000M	2.641B	3.851B	4.145B	-2.384B	-5.577B
Total Shareholders' Equity	20.256B	20.417B	21.051B	20.274B	21.727B	20.019B	16.885B	15.386B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	32.470B	27.347B	23.200B	18.954B	16.535B	12.366B	8.342B	5.880B
Current Ratio	1.29	1.26	1.29	1.28	1.22	1.33	1.43	1.27
Debt to Equity Ratio	0.49	0.48	0.46	0.51	0.42	0.45	0.29	0.13

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PayPal Holdings, Inc.

PayPal Holdings, Inc. provides a worldwide technological framework that facilitates digital financial transactions for both businesses and individual users. The company offers a wide array of payment services through well-known brands such as PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy. Through its extensive platform, consumers are able to send and receive funds across roughly 200 global markets and in approximately 100 different currencies. Additionally, users can transfer money to their bank accounts in 56 currencies and maintain account balances in 25 distinct currencies within their PayPal accounts. Founded in 1998, the company's corporate headquarters are situated in San Jose, California.

San Jose, CA

24,400 employees

www.paypal.com

Financial Services / Financial - Credit Services

Sector: Financial Services
Industry: Financial - Credit Services
CEO: Enrique J. Lores

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