PayPal Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	7,160	8,049	6,662	9,081	7,776	5,197
Short-Term Investments	3,120	2,373	4,262	4,979	3,092	4,303
Cash & Short-Term Investments	10,280	10,422	10,924	14,060	10,868	9,500
Cash Growth	-4.42%	-4.59%	-22.30%	29.37%	14.40%	-27.39%
Accounts Receivable	716	840	984	1,069	963	800
Other Receivables	119	101	140	101	65	36
Receivables	6,453	7,687	7,546	6,603	8,459	5,682
Prepaid Expenses	1,496	1,550	1,274	1,023	976	963
Restricted Cash	-	-	-	-	-	5
Other Current Assets	38,633	38,374	37,921	40,320	37,121	36,424
Total Current Assets	60,549	59,759	58,206	62,569	57,424	52,574
Property, Plant & Equipment	1,705	2,295	2,180	1,878	2,304	2,568
Long-Term Investments	4,785	4,330	4,583	3,273	5,018	6,797
Goodwill	10,968	10,864	10,837	11,026	11,209	11,454
Other Intangible Assets	154	208	326	537	788	1,332
Long-Term Accounts Receivable	287	238	207	185	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	547
Other Long-Term Assets	3,174	2,479	2,386	2,698	1,881	531
Total Assets	81,622	80,173	78,725	82,166	78,624	75,803

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	152	240	227	139	126	197
Accrued Expenses	3,829	3,963	3,976	3,198	3,261	2,154
Short-Term Debt	200	200	-	359	-	-
Current Portion of Long-Term Debt	2,333	1,396	1,191	1,249	418	999
Current Portion of Leases	145	155	140	144	151	142
Current Income Taxes Payable	-	-	-	-	-	236
Other Current Liabilities	41,231	40,489	39,956	43,377	41,052	39,301
Total Current Liabilities	47,890	46,443	45,490	48,466	45,008	43,029
Long-Term Debt	10,939	9,987	9,879	9,676	10,417	8,049
Long-Term Leases	634	558	647	416	569	620
Long-Term Deferred Tax Liabilities	-	-	-	-	-	186
Other Long-Term Liabilities	2,676	2,929	2,292	2,557	2,356	2,192
Total Liabilities	62,139	59,917	58,308	61,115	58,350	54,076

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Additional Paid-In Capital	22,265	21,582	20,705	19,642	18,327	17,208
Retained Earnings	35,384	32,470	27,347	23,200	18,954	16,535
Treasury Stock	-37,680	-33,138	-27,085	-21,045	-16,079	-11,880
Comprehensive Income & Other	-486	-658	-550	-746	-928	-136
Total Common Equity	19,483	20,256	20,417	21,051	20,274	21,727
Shareholders' Equity	19,483	20,256	20,417	21,051	20,274	21,727
Total Liabilities & Equity	81,622	80,173	78,725	82,166	78,624	75,803

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	14,251	12,296	11,857	11,844	11,555	9,810
Net Cash (Debt)	-3,971	-1,874	-933	2,216	-687	-310
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.41	-1.94	-0.90	2.00	-0.59	-0.26
Filing Date Shares Outstanding	830.66	920.66	989.24	1,072	1,131	1,165
Total Common Shares Outstanding	837	920	993	1,072	1,136	1,168
Working Capital	12,659	13,316	12,716	14,103	12,416	9,545
Book Value Per Share	23.28	22.02	20.56	19.64	17.85	18.60
Tangible Book Value	8,361	9,184	9,254	9,488	8,277	8,941
Tangible Book Value Per Share	9.99	9.98	9.32	8.85	7.29	7.65
Land	-	340	337	333	388	380
Machinery	-	3,719	3,493	3,495	3,521	3,444
Construction In Progress	-	34	104	34	25	86
Leasehold Improvements	-	357	343	317	364	379

SEC Filings: 10-K · 10-Q