PayPal Holdings, Inc. (NEO: PYPL)

PayPal Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,272	9,081	7,776	5,197	4,794	7,349
Short-Term Investments	4,647	4,979	3,092	4,303	8,289	3,412
Cash & Short-Term Investments	11,919	14,060	10,868	9,500	13,083	10,761
Cash Growth	3.22%	29.37%	14.40%	-27.39%	21.58%	18.14%
Accounts Receivable	1,038	1,069	963	800	577	435
Other Receivables	159	101	65	36	42	54
Receivables	7,200	6,603	8,459	5,682	3,388	4,461
Prepaid Expenses	1,534	1,023	976	963	724	612
Restricted Cash	138	-	-	5	340	-
Other Current Assets	41,411	40,320	37,121	36,424	33,460	22,661
Total Current Assets	62,673	62,569	57,424	52,574	50,995	38,495
Property, Plant & Equipment	2,127	1,878	2,304	2,568	2,514	2,172
Long-Term Investments	4,282	3,273	5,018	6,797	6,082	2,863
Goodwill	10,996	11,026	11,209	11,454	9,135	6,212
Other Intangible Assets	393	537	788	1,332	1,048	778
Long-Term Deferred Tax Assets	-	-	-	547	142	396
Other Long-Term Assets	3,040	2,883	1,881	531	463	417
Total Assets	83,511	82,166	78,624	75,803	70,379	51,333
Accounts Payable	165	139	126	197	252	232
Accrued Expenses	3,963	3,198	3,261	2,154	1,984	1,738
Short-Term Debt	-	359	-	-	-	-
Current Portion of Long-Term Debt	2,460	1,249	418	999	-	-
Current Portion of Leases	141	144	151	142	144	104
Current Income Taxes Payable	-	-	-	236	129	73
Other Current Liabilities	43,539	43,377	41,052	39,301	35,938	24,772
Total Current Liabilities	50,268	48,466	45,008	43,029	38,447	26,919
Long-Term Debt	9,976	9,676	10,417	8,049	8,939	4,965
Long-Term Leases	681	416	569	620	642	403
Long-Term Deferred Tax Liabilities	-	-	-	186	75	89
Other Long-Term Liabilities	2,412	2,557	2,356	2,192	2,213	2,028
Total Liabilities	63,337	61,115	58,350	54,076	50,316	34,404
Additional Paid-In Capital	20,426	19,642	18,327	17,208	16,644	15,588
Retained Earnings	26,226	23,200	18,954	16,535	12,366	8,342
Treasury Stock	-25,851	-21,045	-16,079	-11,880	-8,507	-6,872
Comprehensive Income & Other	-627	-746	-928	-136	-484	-173
Total Common Equity	20,174	21,051	20,274	21,727	20,019	16,885
Minority Interest	-	-	-	-	44	44
Shareholders' Equity	20,174	21,051	20,274	21,727	20,063	16,929
Total Liabilities & Equity	83,511	82,166	78,624	75,803	70,379	51,333
Total Debt	13,258	11,844	11,555	9,810	9,725	5,472
Net Cash (Debt)	-1,339	2,216	-687	-310	3,358	5,289
Net Cash Growth	-	-	-	-	-36.51%	-25.62%
Net Cash Per Share	-1.27	2.00	-0.59	-0.26	2.83	4.45
Filing Date Shares Outstanding	1,003	1,072	1,131	1,165	1,171	1,173
Total Common Shares Outstanding	1,006	1,072	1,136	1,168	1,172	1,173
Working Capital	12,405	14,103	12,416	9,545	12,548	11,576
Book Value Per Share	20.05	19.64	17.85	18.60	17.08	14.39
Tangible Book Value	8,785	9,488	8,277	8,941	9,836	9,895
Tangible Book Value Per Share	8.73	8.85	7.29	7.65	8.39	8.44
Land	-	333	388	380	340	430
Machinery	-	3,495	3,521	3,444	3,378	2,975
Construction In Progress	-	34	25	86	83	80
Leasehold Improvements	-	317	364	379	377	460

Source: S&P Capital IQ. Standard template. Financial Sources.