PayPal Holdings, Inc. (BVMF:PYPL34)

PayPal Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,688	6,662	9,081	7,776	5,197	4,794
Short-Term Investments	3,320	4,262	4,979	3,092	4,303	8,289
Cash & Short-Term Investments	10,008	10,924	14,060	10,868	9,500	13,083
Cash Growth	-26.50%	-22.30%	29.37%	14.40%	-27.39%	21.58%
Accounts Receivable	1,099	984	1,069	963	800	577
Other Receivables	46,678	44,634	44,931	43,695	40,987	36,187
Total Trade Receivables	47,777	45,618	46,000	44,658	41,787	36,764
Other Current Assets	2,094	1,664	2,509	1,898	1,287	1,148
Total Current Assets	59,879	58,206	62,569	57,424	52,574	50,995
Net Property, Plant & Equipment	1,625	1,508	1,488	1,730	1,909	1,807
Other Intangible Assets	271	326	537	788	1,332	1,048
Goodwill	10,976	10,837	11,026	11,209	11,454	9,135
Long-Term Investments	3,645	4,583	3,273	5,018	6,797	6,089
Other Long-Term Assets	3,381	3,265	3,273	2,455	1,737	1,305
Total Assets	79,777	78,725	82,166	78,624	75,803	70,379
Accounts Payable	41,144	39,898	42,074	40,140	39,038	35,670
Accrued Expenses	3,906	5,592	6,392	4,868	3,755	2,648
Other Current Liabilities	-	-	-	-	236	129
Total Current Liabilities	45,050	45,490	48,466	45,008	43,029	38,447
Long-Term Debt	3,230	9,879	9,676	10,417	8,049	8,939
Other Long-Term Liabilities	-	2,939	2,973	2,925	2,998	2,930
Total Long-Term Liabilities	3,230	12,818	12,649	13,342	11,047	11,869
Total Liabilities	11,296	58,308	61,115	58,350	54,076	50,316
Treasury Stock	-30,111	-27,085	-21,045	-16,079	-11,880	-8,507
Additional Paid-in Capital	21,136	20,705	19,642	18,327	17,208	16,644
Accumulated Other Comprehensive Income	-739	-550	-746	-928	-136	-484
Retained Earnings	29,915	27,347	23,200	18,954	16,535	12,366
Total Common Shareholders' Equity	20,201	20,417	21,051	20,274	21,727	20,019
Minority Interest	-	-	-	-	-	44
Shareholders' Equity	20,201	20,417	21,051	20,274	21,727	20,063
Total Liabilities & Equity	79,777	78,725	82,166	78,624	75,803	70,379
Total Debt	3,230	9,879	9,676	10,417	8,049	8,939
Net Cash (Debt)	6,778	1,045	4,384	451	1,451	4,144
Net Cash Growth	548.61%	-76.16%	872.06%	-68.92%	-64.99%	-28.50%
Net Cash Per Share	6.76	1.01	3.96	0.39	1.22	3.49
Book Value	20,201	20,417	21,051	20,274	21,727	20,019
Book Value Per Share	20.14	19.65	19.02	17.51	18.32	16.87
Tangible Book Value	8,954	9,254	9,488	8,277	8,941	9,836
Tangible Book Value Per Share	8.93	8.91	8.57	7.15	7.54	8.29

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.