PayPal Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	9,081	7,776	5,197	4,794	7,349	7,575	2,883	1,590	1,393	2,201	Upgrade
Short-Term Investments	10,975	10,523	9,149	11,058	7,384	4,066	10,524	8,733	6,202	3,615	Upgrade
Cash & Cash Equivalents	20,056	18,299	14,346	15,852	14,733	11,641	13,407	10,323	7,595	5,816	Upgrade
Cash Growth	9.60%	27.55%	-9.50%	7.60%	26.56%	-13.17%	29.88%	35.92%	30.59%	23.38%	Upgrade
Receivables	40,004	37,227	36,941	33,995	22,962	20,375	18,525	14,577	12,398	11,371	Upgrade
Other Current Assets	2,509	1,898	1,287	1,148	800	947	713	833	655	378	Upgrade
Total Current Assets	62,569	57,424	52,574	50,995	38,495	32,963	32,645	25,733	20,648	17,565	Upgrade
Property, Plant & Equipment	1,488	1,730	1,909	1,807	1,693	1,724	1,528	1,482	1,344	922	Upgrade
Long-Term Investments	3,273	5,018	6,797	6,089	2,863	971	1,961	1,539	2,348	31	Upgrade
Goodwill and Intangibles	11,563	11,997	12,786	10,183	6,990	7,109	4,507	4,270	4,427	3,345	Upgrade
Other Long-Term Assets	3,273	2,455	1,737	1,305	1,292	565	133	79	114	54	Upgrade
Total Long-Term Assets	19,597	21,200	23,229	19,384	12,838	10,369	8,129	7,370	8,233	4,352	Upgrade
Total Assets	82,166	78,624	75,803	70,379	51,333	43,332	40,774	33,103	28,881	21,917	Upgrade
Accounts Payable	42,074	40,140	39,038	35,670	24,759	21,843	19,999	15,355	12,406	10,727	Upgrade
Current Debt	0	0	0	0	0	1,998	1,000	0	0	1,093	Upgrade
Other Current Liabilities	6,392	4,868	3,991	2,777	2,160	2,063	1,864	1,523	1,211	1,463	Upgrade
Total Current Liabilities	48,466	45,008	43,029	38,447	26,919	25,904	22,863	16,878	13,617	13,283	Upgrade
Long-Term Debt	9,676	10,417	8,049	8,939	4,965	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	2,973	2,925	2,998	2,930	2,520	2,042	1,917	1,513	1,505	386	Upgrade
Total Long-Term Liabilities	12,649	13,342	11,047	11,869	7,485	2,042	1,917	1,513	1,505	386	Upgrade
Total Liabilities	61,115	58,350	54,076	50,316	34,404	27,946	24,780	18,391	15,122	13,669	Upgrade
Total Debt	9,676	10,417	8,049	8,939	4,965	1,998	1,000	0	0	1,093	Upgrade
Debt Growth	-7.11%	29.42%	-9.96%	80.04%	148.50%	99.80%	-	-	-	-	Upgrade
Retained Earnings	23,200	18,954	16,535	12,366	8,342	5,880	3,823	2,069	668	0	Upgrade
Comprehensive Income	-746	-928	-136	-484	-173	78	-142	59	-9	110	Upgrade
Shareholders' Equity	21,051	20,274	21,727	20,019	16,885	15,386	15,994	14,712	13,759	8,248	Upgrade
Net Cash / Debt	10,380	7,882	6,297	6,913	9,768	9,643	12,407	10,323	7,595	4,723	Upgrade
Net Cash / Debt Growth	31.69%	25.17%	-8.91%	-29.23%	1.30%	-22.28%	20.19%	35.92%	60.81%	0.19%	Upgrade
Net Cash Per Share	9.38	6.81	5.31	5.82	8.22	8.02	10.16	8.48	6.18	3.86	Upgrade
Working Capital	14,103	12,416	9,545	12,548	11,576	7,059	9,782	8,855	7,031	4,282	Upgrade
Book Value Per Share	19.09	17.57	18.51	17.07	14.38	12.99	13.29	12.16	11.26	6.77	Upgrade

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).