PayPal Holdings, Inc. (PYPL)

Beacon Roofing Supply Balance Sheet

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

Fiscal Quarter	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	6,688	7,449	6,561	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	5,745	5,717	4,794	6,112
Short-Term Investments	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	6,650	7,369	8,289	8,046
Cash & Short-Term Investments	10,008	11,211	10,823	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	12,395	13,086	13,083	14,158
Cash Growth	-26.50%	-21.70%	-23.02%	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%	-5.00%	28.47%	21.58%	35.33%
Accounts Receivable	1,099	1,082	984	1,038	987	1,108	1,069	988	928	967	963	889	867	850	800	736	693	674	577	482
Other Receivables	117	129	140	159	146	108	101	94	88	80	65	61	50	43	36	30	47	44	42	31
Receivables	8,154	7,722	7,546	7,200	6,452	6,418	6,603	6,148	6,563	8,542	8,459	6,952	6,666	6,116	5,682	4,479	4,023	3,449	3,388	3,110
Prepaid Expenses	1,593	1,643	1,375	1,534	1,219	1,323	1,023	1,034	904	956	976	1,679	1,515	943	963	930	929	955	724	785
Restricted Cash	-	-	-	138	-	-	-	16	35	46	-	9	1	6	5	6	135	163	340	-
Other Current Assets	39,307	39,321	40,807	41,411	41,316	41,340	40,320	35,725	34,818	36,356	37,121	35,616	37,764	37,352	36,424	35,423	35,749	35,779	33,460	30,651
Total Current Assets	59,879	60,611	61,092	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	53,231	53,432	50,995	48,704
Property, Plant & Equipment	1,625	2,182	2,180	2,127	2,062	1,931	1,878	1,952	2,084	2,145	2,304	2,361	2,474	2,554	2,568	2,545	2,486	2,469	2,514	2,412
Long-Term Investments	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	6,968	5,994	6,082	3,433
Goodwill	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	9,564	9,117	9,135	9,119
Other Intangible Assets	271	296	326	393	403	465	537	564	640	730	788	855	1,001	1,185	1,332	808	920	938	1,048	1,146
Long-Term Accounts Receivable	-	190	207	-	-	-	185	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	547	-	-	-	142	-
Other Long-Term Assets	3,381	2,472	2,386	3,040	3,110	2,920	2,698	2,499	2,120	1,924	1,881	1,846	1,667	1,169	531	748	647	567	463	768
Total Assets	79,777	81,274	81,611	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	73,816	72,517	70,379	65,582
Accounts Payable	221	175	227	165	133	108	139	131	137	142	126	114	156	140	197	186	260	191	252	159
Accrued Expenses	3,089	3,744	6,862	3,963	3,658	3,952	3,198	2,315	2,124	2,364	3,261	2,552	2,393	2,195	2,154	2,074	2,026	2,204	1,984	1,946
Short-Term Debt	-	-	-	-	-	42	359	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	159	1,200	1,191	2,460	2,435	1,249	1,249	-	-	418	418	418	418	999	999	998	-	-	-	-
Current Portion of Leases	141	145	140	141	149	153	144	147	152	151	151	152	158	155	142	135	137	141	144	133
Current Income Taxes Payable	-	-	-	-	-	-	-	1,137	791	577	-	652	596	253	236	151	149	95	129	100
Other Current Liabilities	41,440	41,358	39,956	43,539	44,338	44,342	43,377	39,712	38,550	40,257	41,052	39,340	41,374	40,225	39,301	38,151	38,696	38,709	35,938	32,908
Total Current Liabilities	45,050	46,622	48,376	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	41,268	41,340	38,447	35,246
Long-Term Debt	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	8,945	8,942	8,939	8,937
Long-Term Leases	576	614	647	681	647	531	416	449	509	529	569	566	607	651	620	616	608	630	642	594
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	2,169	2,106	2,298	-	2,136	2,142	2,357	186	2,183	2,090	2,156	75	2,257
Other Long-Term Liabilities	2,654	2,367	2,292	2,412	2,307	2,585	2,557	-	-	111	2,356	-	1	5	2,192	1	-	8	2,213	21
Total Liabilities	59,576	61,020	61,194	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	52,911	53,076	50,316	47,055
Additional Paid-In Capital	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	16,580	16,161	16,644	16,248
Retained Earnings	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	14,647	13,463	12,366	10,809
Treasury Stock	-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	-10,030	-9,830	-8,507	-8,242
Comprehensive Income & Other	-739	-622	-550	-627	-693	-659	-746	-852	-996	-898	-928	-681	-564	-444	-136	-124	-292	-353	-484	-332
Total Common Equity	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	20,905	19,441	20,019	18,483
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	44
Shareholders' Equity	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	20,905	19,441	20,063	18,527
Total Liabilities & Equity	79,777	81,274	81,611	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	73,816	72,517	70,379	65,582
Total Debt	12,172	13,376	11,857	13,258	12,958	11,658	11,844	11,236	11,210	11,579	11,555	11,377	11,381	10,027	9,810	9,698	9,690	9,713	9,725	9,664
Net Cash (Debt)	-2,164	-2,165	-1,034	-1,339	658	2,660	2,216	311	-1,308	-919	-687	-528	-2,075	-2,062	-310	3,594	2,705	3,373	3,358	4,494
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20.03%	-19.83%	126.53%	-36.51%	-9.85%
Net Cash Per Share	-2.21	-2.17	-1.02	-1.31	0.63	2.48	2.04	0.28	-1.17	-0.81	-0.60	-0.46	-1.79	-1.76	-0.26	3.03	2.28	2.83	2.82	3.78
Filing Date Shares Outstanding	955.38	972.53	989.24	1,003	1,022	1,046	1,072	1,078	1,098	1,116	1,131	1,140	1,156	1,158	1,165	1,175	1,175	1,175	1,171	1,172
Total Common Shares Outstanding	960	979	993	1,006	1,032	1,053	1,072	1,080	1,102	1,122	1,136	1,147	1,156	1,161	1,168	1,174	1,175	1,174	1,172	1,172
Working Capital	14,829	13,989	12,716	12,405	12,259	13,860	14,103	13,193	12,371	12,651	12,416	11,877	10,157	8,415	9,545	12,435	11,963	12,092	12,548	13,458
Book Value Per Share	21.04	20.69	20.56	20.05	19.98	19.66	19.64	18.28	17.84	17.70	17.85	17.67	17.10	17.75	18.60	18.82	17.79	16.56	17.08	15.77
Tangible Book Value	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	10,421	9,386	9,836	8,218
Tangible Book Value Per Share	9.33	9.24	9.32	8.73	9.11	8.85	8.85	7.63	7.22	7.07	7.29	7.29	6.59	6.93	7.65	9.99	8.87	7.99	8.39	7.01
Land	-	-	337	-	-	-	333	-	-	-	388	-	-	-	380	-	-	-	340	-
Machinery	-	-	3,493	-	-	-	3,495	-	-	-	3,521	-	-	-	3,444	-	-	-	3,378	-
Construction In Progress	-	-	104	-	-	-	34	-	-	-	25	-	-	-	86	-	-	-	83	-
Leasehold Improvements	-	-	343	-	-	-	317	-	-	-	364	-	-	-	379	-	-	-	377	-

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q