PayPal Holdings, Inc. (PYPL)

PayPal Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,306	8,049	6,662	9,081	7,776	5,197
Short-Term Investments	2,950	2,373	4,262	4,979	3,092	4,303
Cash & Short-Term Investments	11,256	10,422	10,924	14,060	10,868	9,500
Cash Growth	12.47%	-4.59%	-22.30%	29.37%	14.40%	-27.39%
Accounts Receivable	763	840	984	1,069	963	800
Other Receivables	48,504	46,670	44,634	44,931	43,695	40,987
Total Trade Receivables	49,267	47,510	45,618	46,000	44,658	41,787
Other Current Assets	1,823	1,827	1,664	2,509	1,898	1,287
Total Current Assets	62,346	59,759	58,206	62,569	57,424	52,574
Net Property, Plant & Equipment	1,731	1,700	1,508	1,488	1,730	1,909
Other Intangible Assets	178	208	326	537	788	1,332
Goodwill	10,929	10,864	10,837	11,026	11,209	11,454
Long-Term Investments	4,009	4,330	4,583	3,273	5,018	6,797
Other Long-Term Assets	3,544	3,312	3,265	3,273	2,455	1,737
Total Assets	82,737	80,173	78,725	82,166	78,624	75,803

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41,951	40,438	39,898	42,074	40,140	39,038
Accrued Expenses	3,950	6,005	5,592	6,392	4,868	3,755
Short-Term Debt	2,505	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	236
Total Current Liabilities	48,406	46,443	45,490	48,466	45,008	43,029
Long-Term Debt	10,895	9,987	9,879	9,676	10,417	8,049
Other Long-Term Liabilities	3,616	3,487	2,939	2,973	2,925	2,998
Total Long-Term Liabilities	14,511	13,474	12,818	12,649	13,342	11,047
Total Liabilities	62,917	59,917	58,308	61,115	58,350	54,076

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Treasury Stock	-36,165	-33,138	-27,085	-21,045	-16,079	-11,880
Additional Paid-in Capital	22,056	21,582	20,705	19,642	18,327	17,208
Accumulated Other Comprehensive Income	-503	-658	-550	-746	-928	-136
Retained Earnings	34,432	32,470	27,347	23,200	18,954	16,535
Total Common Shareholders' Equity	19,820	20,256	20,417	21,051	20,274	21,727
Shareholders' Equity	19,820	20,256	20,417	21,051	20,274	21,727
Total Liabilities & Equity	82,737	80,173	78,725	82,166	78,624	75,803

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,400	9,987	9,879	9,676	10,417	8,049
Net Cash (Debt)	-2,144	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	-2.32	0.45	1.01	3.96	0.39	1.22
Book Value	19,820	20,256	20,417	21,051	20,274	21,727
Book Value Per Share	21.42	20.93	19.65	19.02	17.51	18.32
Tangible Book Value	8,713	9,184	9,254	9,488	8,277	8,941
Tangible Book Value Per Share	9.42	9.49	8.91	8.57	7.15	7.54

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error