PayPal Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,977	8,049	6,662	9,081	7,776	5,197
Short-Term Investments	2,365	2,373	4,262	4,979	3,092	4,303
Cash & Short-Term Investments	9,342	10,422	10,924	14,060	10,868	9,500
Cash Growth	-16.67%	-4.59%	-22.30%	29.37%	14.40%	-27.39%
Accounts Receivable	843	840	984	1,069	963	800
Other Receivables	48,031	46,670	44,634	44,931	43,695	40,987
Total Trade Receivables	48,874	47,510	45,618	46,000	44,658	41,787
Other Current Assets	1,779	1,827	1,664	2,509	1,898	1,287
Total Current Assets	59,995	59,759	58,206	62,569	57,424	52,574
Net Property, Plant & Equipment	1,708	1,700	1,508	1,488	1,730	1,909
Other Intangible Assets	206	208	326	537	788	1,332
Goodwill	10,946	10,864	10,837	11,026	11,209	11,454
Long-Term Investments	4,125	4,330	4,583	3,273	5,018	6,797
Other Long-Term Assets	3,566	3,312	3,265	3,273	2,455	1,737
Total Assets	80,546	80,173	78,725	82,166	78,624	75,803
Accounts Payable	41,663	40,438	39,898	42,074	40,140	39,038
Accrued Expenses	5,974	6,005	5,592	6,392	4,868	3,755
Other Current Liabilities	-	-	-	-	-	236
Total Current Liabilities	47,637	46,443	45,490	48,466	45,008	43,029
Long-Term Debt	9,409	9,987	9,879	9,676	10,417	8,049
Other Long-Term Liabilities	3,476	3,487	2,939	2,973	2,925	2,998
Total Long-Term Liabilities	12,885	13,474	12,818	12,649	13,342	11,047
Total Liabilities	60,522	59,917	58,308	61,115	58,350	54,076
Treasury Stock	-34,651	-33,138	-27,085	-21,045	-16,079	-11,880
Additional Paid-in Capital	21,735	21,582	20,705	19,642	18,327	17,208
Accumulated Other Comprehensive Income	-513	-658	-550	-746	-928	-136
Retained Earnings	33,453	32,470	27,347	23,200	18,954	16,535
Total Common Shareholders' Equity	20,024	20,256	20,417	21,051	20,274	21,727
Shareholders' Equity	20,024	20,256	20,417	21,051	20,274	21,727
Total Liabilities & Equity	80,546	80,173	78,725	82,166	78,624	75,803
Total Debt	9,409	9,987	9,879	9,676	10,417	8,049
Net Cash (Debt)	-67	435	1,045	4,384	451	1,451
Net Cash Growth	-	-58.37%	-76.16%	872.06%	-68.92%	-64.99%
Net Cash Per Share	-0.07	0.45	1.01	3.96	0.39	1.22
Book Value	20,024	20,256	20,417	21,051	20,274	21,727
Book Value Per Share	21.10	20.93	19.65	19.02	17.51	18.32
Tangible Book Value	8,872	9,184	9,254	9,488	8,277	8,941
Tangible Book Value Per Share	9.35	9.49	8.91	8.57	7.15	7.54

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q