PayPal Holdings, Inc. (PYPL)

PayPal Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9,081	7,776	5,197	4,794	7,349
Short-Term Investments	10,975	10,523	9,149	11,058	7,384
Cash & Cash Equivalents	20,056	18,299	14,346	15,852	14,733
Cash Growth	9.60%	27.55%	-9.50%	7.60%	26.56%
Receivables	40,004	37,227	36,941	33,995	22,962
Other Current Assets	2,509	1,898	1,287	1,148	800
Total Current Assets	62,569	57,424	52,574	50,995	38,495
Property, Plant & Equipment	1,488	1,730	1,909	1,807	1,693
Long-Term Investments	3,273	5,018	6,797	6,089	2,863
Goodwill and Intangibles	11,563	11,997	12,786	10,183	6,990
Other Long-Term Assets	3,273	2,455	1,737	1,305	1,292
Total Long-Term Assets	19,597	21,200	23,229	19,384	12,838
Total Assets	82,166	78,624	75,803	70,379	51,333
Accounts Payable	42,074	40,140	39,038	35,670	24,759
Other Current Liabilities	6,392	4,868	3,991	2,777	2,160
Total Current Liabilities	48,466	45,008	43,029	38,447	26,919
Long-Term Debt	9,676	10,417	8,049	8,939	4,965
Other Long-Term Liabilities	2,973	2,925	2,998	2,930	2,520
Total Long-Term Liabilities	12,649	13,342	11,047	11,869	7,485
Total Liabilities	61,115	58,350	54,076	50,316	34,404
Total Debt	9,676	10,417	8,049	8,939	4,965
Debt Growth	-7.11%	29.42%	-9.96%	80.04%	148.50%
Retained Earnings	23,200	18,954	16,535	12,366	8,342
Comprehensive Income	-746	-928	-136	-484	-173
Shareholders' Equity	21,051	20,274	21,727	20,019	16,885
Net Cash / Debt	10,380	7,882	6,297	6,913	9,768
Net Cash / Debt Growth	31.69%	25.17%	-8.91%	-29.23%	1.30%
Net Cash Per Share	9.38	6.81	5.31	5.82	8.22
Working Capital	14,103	12,416	9,545	12,548	11,576
Book Value Per Share	19.09	17.57	18.51	17.07	14.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).