PayPal Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,049	6,662	9,081	7,776	5,197
Short-Term Investments	2,373	4,262	4,979	3,092	4,303
Cash & Short-Term Investments	10,422	10,924	14,060	10,868	9,500
Cash Growth	-4.59%	-22.30%	29.37%	14.40%	-27.39%
Accounts Receivable	840	984	1,069	963	800
Other Receivables	101	140	101	65	36
Receivables	7,687	7,546	6,603	8,459	5,682
Prepaid Expenses	1,550	1,274	1,023	976	963
Restricted Cash	-	-	-	-	5
Other Current Assets	38,374	37,921	40,320	37,121	36,424
Total Current Assets	59,759	58,206	62,569	57,424	52,574
Property, Plant & Equipment	2,295	2,180	1,878	2,304	2,568
Long-Term Investments	4,330	4,583	3,273	5,018	6,797
Goodwill	10,864	10,837	11,026	11,209	11,454
Other Intangible Assets	208	326	537	788	1,332
Long-Term Accounts Receivable	238	207	185	-	-
Long-Term Deferred Tax Assets	-	-	-	-	547
Other Long-Term Assets	2,479	2,386	2,698	1,881	531
Total Assets	80,173	78,725	82,166	78,624	75,803
Accounts Payable	240	227	139	126	197
Accrued Expenses	3,963	3,976	3,198	3,261	2,154
Short-Term Debt	200	-	359	-	-
Current Portion of Long-Term Debt	1,396	1,191	1,249	418	999
Current Portion of Leases	155	140	144	151	142
Current Income Taxes Payable	-	-	-	-	236
Other Current Liabilities	40,489	39,956	43,377	41,052	39,301
Total Current Liabilities	46,443	45,490	48,466	45,008	43,029
Long-Term Debt	9,987	9,879	9,676	10,417	8,049
Long-Term Leases	558	647	416	569	620
Long-Term Deferred Tax Liabilities	-	-	-	-	186
Other Long-Term Liabilities	2,929	2,292	2,557	2,356	2,192
Total Liabilities	59,917	58,308	61,115	58,350	54,076
Additional Paid-In Capital	21,582	20,705	19,642	18,327	17,208
Retained Earnings	32,470	27,347	23,200	18,954	16,535
Treasury Stock	-33,138	-27,085	-21,045	-16,079	-11,880
Comprehensive Income & Other	-658	-550	-746	-928	-136
Total Common Equity	20,256	20,417	21,051	20,274	21,727
Shareholders' Equity	20,256	20,417	21,051	20,274	21,727
Total Liabilities & Equity	80,173	78,725	82,166	78,624	75,803
Total Debt	12,296	11,857	11,844	11,555	9,810
Net Cash (Debt)	-1,874	-933	2,216	-687	-310
Net Cash Per Share	-1.94	-0.90	2.00	-0.59	-0.26
Filing Date Shares Outstanding	920.66	989.24	1,072	1,131	1,165
Total Common Shares Outstanding	920	993	1,072	1,136	1,168
Working Capital	13,316	12,716	14,103	12,416	9,545
Book Value Per Share	22.02	20.56	19.64	17.85	18.60
Tangible Book Value	9,184	9,254	9,488	8,277	8,941
Tangible Book Value Per Share	9.98	9.32	8.85	7.29	7.65
Land	340	337	333	388	380
Machinery	3,719	3,493	3,495	3,521	3,444
Construction In Progress	34	104	34	25	86
Leasehold Improvements	357	343	317	364	379

Source: S&P Global Market Intelligence. Standard template. Financial Sources.