PayPal Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	8,306	6,977	8,049	8,995	6,688	7,449	6,662	7,272	7,701	9,693	9,081	6,816	5,504	7,101	7,776	6,659	4,583	4,861	5,197	7,782
Short-Term Investments	2,950	2,365	2,373	1,760	3,320	3,762	4,262	4,647	5,915	4,625	4,979	4,731	4,398	3,559	3,092	4,190	4,723	3,104	4,303	5,510
Cash & Short-Term Investments	11,256	9,342	10,422	10,755	10,008	11,211	10,924	11,919	13,616	14,318	14,060	11,547	9,902	10,660	10,868	10,849	9,306	7,965	9,500	13,292
Cash Growth (YoY)	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%	-6.12%
Accounts Receivable	763	843	840	973	1,099	1,082	984	1,038	987	1,108	1,069	988	928	967	963	889	867	850	800	736
Other Receivables	48,504	48,031	46,670	46,468	46,678	46,430	44,634	45,656	44,415	43,862	44,931	41,872	41,093	42,771	43,695	40,826	42,970	42,269	40,987	38,817
Total Trade Receivables	49,267	48,874	47,510	47,441	47,777	47,512	45,618	46,694	45,402	44,970	46,000	42,860	42,021	43,738	44,658	41,715	43,837	43,119	41,787	39,553
Other Current Assets	1,823	1,779	1,827	1,980	2,094	1,888	1,664	4,060	3,954	4,418	2,509	2,228	2,202	2,162	1,898	2,541	2,109	1,298	1,287	1,285
Total Current Assets	62,346	59,995	59,759	60,176	59,879	60,611	58,206	62,673	62,972	63,706	62,569	56,635	54,125	56,560	57,424	55,105	55,252	52,382	52,574	54,130
Net Property, Plant & Equipment	1,731	1,708	1,700	1,656	1,625	1,537	1,508	1,496	1,459	1,426	1,488	1,529	1,589	1,633	1,730	1,773	1,832	1,861	1,909	1,900
Other Intangible Assets	178	206	208	226	271	296	326	393	403	465	537	564	640	730	788	855	1,001	1,185	1,332	808
Goodwill	10,929	10,946	10,864	10,941	10,976	10,910	10,837	10,996	10,816	10,916	11,026	10,935	11,067	11,195	11,209	11,053	11,146	11,370	11,454	9,550
Long-Term Investments	4,009	4,125	4,330	3,601	3,645	4,613	4,583	4,282	4,653	3,409	3,273	3,855	4,543	4,632	5,018	5,215	6,270	7,145	6,797	6,753
Other Long-Term Assets	3,544	3,566	3,312	3,201	3,381	3,307	3,265	3,671	3,713	3,425	3,273	2,922	2,615	2,436	2,455	2,434	2,309	1,862	1,737	1,393
Total Assets	82,737	80,546	80,173	79,801	79,777	81,274	78,725	83,511	84,016	83,347	82,166	76,440	74,579	77,186	78,624	76,435	77,810	75,805	75,803	74,534
Accounts Payable	41,951	41,663	40,438	40,876	41,144	41,380	39,898	41,347	41,860	41,461	42,074	38,772	37,530	39,168	40,140	37,938	40,377	39,886	39,038	37,990
Accrued Expenses	3,950	5,974	6,005	4,048	3,906	5,242	5,592	8,921	8,853	8,385	6,392	3,533	3,433	4,164	4,868	4,638	4,122	3,828	3,755	3,554
Short-Term Debt	2,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	1,137	791	577	-	652	596	253	236	151
Total Current Liabilities	48,406	47,637	46,443	44,924	45,050	46,622	45,490	50,268	50,713	49,846	48,466	43,442	41,754	43,909	45,008	43,228	45,095	43,967	43,029	41,695
Long-Term Debt	10,895	9,409	9,987	11,276	11,296	11,417	9,879	9,976	9,727	9,683	9,676	10,640	10,549	10,481	10,417	10,241	10,198	8,222	8,049	7,949
Other Long-Term Liabilities	3,616	3,476	3,487	3,403	3,230	2,981	2,939	3,093	2,954	3,116	2,973	2,618	2,615	2,938	2,925	2,702	2,750	3,013	2,998	2,800
Total Long-Term Liabilities	14,511	12,885	13,474	14,679	14,526	14,398	12,818	13,069	12,681	12,799	12,649	13,258	13,164	13,419	13,342	12,943	12,948	11,235	11,047	10,749
Total Liabilities	62,917	60,522	59,917	59,603	59,576	61,020	58,308	63,337	63,394	62,645	61,115	56,700	54,918	57,328	58,350	56,171	58,043	55,202	54,076	52,444
Treasury Stock	-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	-10,380
Additional Paid-in Capital	22,056	21,735	21,582	21,359	21,136	20,819	20,705	20,426	20,163	19,825	19,642	19,307	18,943	18,529	18,327	17,981	17,758	17,383	17,208	16,860
Accumulated Other Comprehensive Income	-503	-513	-658	-700	-739	-622	-550	-627	-693	-659	-746	-852	-996	-898	-928	-681	-564	-444	-136	-124
Retained Earnings	34,432	33,453	32,470	31,163	29,915	28,654	27,347	26,226	25,216	24,088	23,200	21,798	20,778	19,749	18,954	18,033	16,703	17,044	16,535	15,734
Total Common Shareholders' Equity	19,820	20,024	20,256	20,198	20,201	20,254	20,417	20,174	20,622	20,702	21,051	19,740	19,661	19,858	20,274	20,264	19,767	20,603	21,727	22,090
Shareholders' Equity	19,820	20,024	20,256	20,198	20,201	20,254	20,417	20,174	20,622	20,702	21,051	19,740	19,661	19,858	20,274	20,264	19,767	20,603	21,727	22,090
Total Liabilities & Equity	82,737	80,546	80,173	79,801	79,777	81,274	78,725	83,511	84,016	83,347	82,166	76,440	74,579	77,186	78,624	76,435	77,810	75,805	75,803	74,534
Total Debt	13,400	9,409	9,987	11,276	11,296	11,417	9,879	9,976	9,727	9,683	9,676	10,640	10,549	10,481	10,417	10,241	10,198	8,222	8,049	7,949
Net Cash (Debt)	-2,144	-67	435	-521	-1,288	-206	1,045	1,943	3,889	4,635	4,384	907	-647	179	451	608	-892	-257	1,451	5,343
Net Cash Growth (YoY)	-	-	-58.37%	-	-	-	-76.16%	114.22%	-	2489.39%	872.06%	49.18%	-	-	-68.92%	-88.62%	-	-	-64.99%	2.34%
Net Cash Per Share	-2.43	-0.07	0.46	-0.54	-1.32	-0.21	1.03	1.90	3.71	4.32	4.04	0.83	-0.58	0.16	0.39	0.53	-0.77	-0.22	1.23	4.50
Book Value	19,820	20,024	20,256	20,198	20,201	20,254	20,417	20,174	20,622	20,702	21,051	19,740	19,661	19,858	20,274	20,264	19,767	20,603	21,727	22,090
Book Value Per Share	22.47	21.77	21.57	21.04	20.68	20.27	20.14	19.70	19.70	19.31	19.42	17.98	17.65	17.51	17.72	17.51	17.07	17.58	18.37	18.61
Tangible Book Value	8,713	8,872	9,184	9,031	8,954	9,048	9,254	8,785	9,403	9,321	9,488	8,241	7,954	7,933	8,277	8,356	7,620	8,048	8,941	11,732
Tangible Book Value Per Share	9.88	9.64	9.78	9.41	9.16	9.06	9.13	8.58	8.98	8.69	8.75	7.51	7.14	7.00	7.24	7.22	6.58	6.87	7.56	9.88

SEC Filings: 10-K · 10-Q