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PayPal Holdings, Inc. (PYPL)
NASDAQ: PYPL · Real-Time Price · USD
56.09
+1.10 (2.00%)
At close: Oct 27, 2026, 4:00 PM EDT
55.44
-0.65 (-1.16%)
Pre-market: Oct 28, 2026, 5:34 AM EDT

PayPal Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
7,1608,3066,9778,0498,9956,6887,4496,6627,2727,7019,6939,0816,8165,5047,1017,7766,6594,5834,8615,197
Short-Term Investments
3,1202,9502,3652,3731,7603,3203,7624,2624,6475,9154,6254,9794,7314,3983,5593,0924,1904,7233,1044,303
Cash & Short-Term Investments
10,28011,2569,34210,42210,75510,00811,21110,92411,91913,61614,31814,06011,5479,90210,66010,86810,8499,3067,9659,500
Cash Growth (YoY)
-4.42%12.47%-16.67%-4.59%-9.77%-26.50%-21.70%-22.30%3.22%37.51%34.31%29.37%6.43%6.40%33.84%14.40%-18.38%-24.92%-39.13%-27.39%
Accounts Receivable
7167638438409731,0991,0829841,0389871,1081,069988928967963889867850800
Other Receivables
-107971011211171291401591461081019488806561504336
Receivables
6,3347,7177,6457,6877,4908,1547,7227,5467,2006,4526,4186,6036,1486,5638,5428,4596,9526,6666,1165,682
Prepaid Expenses
1,8241,5481,4481,5501,5971,5931,6431,2741,5341,2191,3231,0231,0349049569761,6791,515943963
Restricted Cash
------------163546-9165
Other Current Assets
38,42439,91139,73538,37438,93039,30739,32137,92141,54941,31641,34040,32035,72534,81836,35637,12135,61637,76437,35236,424
Total Current Assets
60,54962,34659,99559,75960,17659,87960,61158,20662,67362,97263,70662,56956,63554,12556,56057,42455,10555,25252,38252,574
Property, Plant & Equipment
1,7051,7312,2592,2952,2821,6252,1822,1802,1272,0621,9311,8781,9522,0842,1452,3042,3612,4742,5542,568
Long-Term Investments
4,7854,0094,1254,3303,6013,6454,6134,5834,2824,6533,4093,2733,8554,5434,6325,0185,2156,2707,1456,797
Goodwill
10,96810,92910,94610,86410,94110,97610,91010,83710,99610,81610,91611,02610,93511,06711,19511,20911,05311,14611,37011,454
Other Intangible Assets
1541782062082262712963263934034655375646407307888551,0011,1851,332
Long-Term Accounts Receivable
-248231238203193190207---185--------
Long-Term Deferred Tax Assets
-------------------547
Other Long-Term Assets
3,4613,2962,7842,4792,3723,1882,4722,3863,0403,1102,9202,6982,4992,1201,9241,8811,8461,6671,169531
Total Assets
81,62282,73780,54680,17379,80179,77781,27478,72583,51184,01683,34782,16676,44074,57977,18678,62476,43577,81075,80575,803

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
152208162240208221175227165133108139131137142126114156140197
Accrued Expenses
4,2813,6014,0013,9633,4273,0893,7443,9763,9633,6583,9523,1982,3152,1242,3643,2612,5522,3932,1952,154
Short-Term Debt
2,533756200200------42359--------
Current Portion of Long-Term Debt
-1,7491,3941,3961551591,2001,1912,4602,4351,2491,249--418418418418999999
Current Portion of Leases
-147152155149141145140141149153144147152151151152158155142
Current Income Taxes Payable
------------1,137791577-652596253236
Other Current Liabilities
40,92441,94541,72840,48940,98541,44041,35839,95643,53944,33844,34243,37739,71238,55040,25741,05239,34041,37440,22539,301
Total Current Liabilities
47,89048,40647,63746,44344,92445,05046,62245,49050,26850,71349,84648,46643,44241,75443,90945,00843,22845,09543,96743,029
Long-Term Debt
10,93910,8959,4099,98711,27611,29611,4179,8799,9769,7279,6839,67610,64010,54910,48110,41710,24110,1988,2228,049
Long-Term Leases
-674515558587576614647681647531416449509529569566607651620
Long-Term Deferred Tax Liabilities
------------2,1692,1062,298-2,1362,1422,357186
Other Long-Term Liabilities
3,3102,9422,9612,9292,8162,6542,3672,2922,4122,3072,5852,557--1112,356-152,192
Total Liabilities
62,13962,91760,52259,91759,60359,57661,02058,30863,33763,39462,64561,11556,70054,91857,32858,35056,17158,04355,20254,076

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Additional Paid-In Capital
22,26522,05621,73521,58221,35921,13620,81920,70520,42620,16319,82519,64219,30718,94318,52918,32717,98117,75817,38317,208
Retained Earnings
35,38434,43233,45332,47031,16329,91528,65427,34726,22625,21624,08823,20021,79820,77819,74918,95418,03316,70317,04416,535
Treasury Stock
-37,680-36,165-34,651-33,138-31,624-30,111-28,597-27,085-25,851-24,064-22,552-21,045-20,513-19,064-17,522-16,079-15,069-14,130-13,380-11,880
Comprehensive Income & Other
-486-503-513-658-700-739-622-550-627-693-659-746-852-996-898-928-681-564-444-136
Total Common Equity
19,48319,82020,02420,25620,19820,20120,25420,41720,17420,62220,70221,05119,74019,66119,85820,27420,26419,76720,60321,727
Shareholders' Equity
19,48319,82020,02420,25620,19820,20120,25420,41720,17420,62220,70221,05119,74019,66119,85820,27420,26419,76720,60321,727
Total Liabilities & Equity
81,62282,73780,54680,17379,80179,77781,27478,72583,51184,01683,34782,16676,44074,57977,18678,62476,43577,81075,80575,803

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
13,47214,22111,67012,29612,16712,17213,37611,85713,25812,95811,65811,84411,23611,21011,57911,55511,37711,38110,0279,810
Net Cash (Debt)
-3,192-2,965-2,328-1,874-1,412-2,164-2,165-933-1,3396582,6602,216311-1,308-919-687-528-2,075-2,062-310
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-3.72-3.36-2.53-2.00-1.47-2.21-2.17-0.92-1.310.632.482.040.28-1.17-0.81-0.60-0.46-1.79-1.76-0.26
Filing Date Shares Outstanding
837855.46882.11920.66935.65955.38972.53989.241,0031,0221,0461,0721,0781,0981,1161,1311,1401,1561,1581,165
Total Common Shares Outstanding
8378628929209419609799931,0061,0321,0531,0721,0801,1021,1221,1361,1471,1561,1611,168
Working Capital
12,65913,94012,35813,31615,25214,82913,98912,71612,40512,25913,86014,10313,19312,37112,65112,41611,87710,1578,4159,545
Book Value Per Share
23.2822.9922.4522.0221.4621.0420.6920.5620.0519.9819.6619.6418.2817.8417.7017.8517.6717.1017.7518.60
Tangible Book Value
8,3618,7138,8729,1849,0318,9549,0489,2548,7859,4039,3219,4888,2417,9547,9338,2778,3567,6208,0488,941
Tangible Book Value Per Share
9.9910.119.959.989.609.339.249.328.739.118.858.857.637.227.077.297.296.596.937.65
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