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PayPal Holdings, Inc. (PYPL)
NASDAQ: PYPL · Real-Time Price · USD
53.18
-1.78 (-3.24%)
At close: Sep 8, 2026, 4:00 PM EDT
53.23
+0.05 (0.10%)
After-hours: Sep 8, 2026, 5:27 PM EDT

PayPal Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
8,3066,9778,0498,9956,6887,4496,6627,2727,7019,6939,0816,8165,5047,1017,7766,6594,5834,8615,1977,782
Short-Term Investments
2,9502,3652,3731,7603,3203,7624,2624,6475,9154,6254,9794,7314,3983,5593,0924,1904,7233,1044,3035,510
Cash & Short-Term Investments
11,2569,34210,42210,75510,00811,21110,92411,91913,61614,31814,06011,5479,90210,66010,86810,8499,3067,9659,50013,292
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
7638438409731,0991,0829841,0389871,1081,069988928967963889867850800736
Other Receivables
10797101121117129140159146108101948880656150433630
Receivables
7,7177,6457,6877,4908,1547,7227,5467,2006,4526,4186,6036,1486,5638,5428,4596,9526,6666,1165,6824,479
Prepaid Expenses
1,5481,4481,5501,5971,5931,6431,2741,5341,2191,3231,0231,0349049569761,6791,515943963930
Restricted Cash
-----------163546-91656
Other Current Assets
39,91139,73538,37438,93039,30739,32137,92141,54941,31641,34040,32035,72534,81836,35637,12135,61637,76437,35236,42435,423
Total Current Assets
62,34659,99559,75960,17659,87960,61158,20662,67362,97263,70662,56956,63554,12556,56057,42455,10555,25252,38252,57454,130
Property, Plant & Equipment
1,7312,2592,2952,2821,6252,1822,1802,1272,0621,9311,8781,9522,0842,1452,3042,3612,4742,5542,5682,545
Long-Term Investments
4,0094,1254,3303,6013,6454,6134,5834,2824,6533,4093,2733,8554,5434,6325,0185,2156,2707,1456,7976,753
Goodwill
10,92910,94610,86410,94110,97610,91010,83710,99610,81610,91611,02610,93511,06711,19511,20911,05311,14611,37011,4549,550
Other Intangible Assets
1782062082262712963263934034655375646407307888551,0011,1851,332808
Long-Term Accounts Receivable
248231238203193190207---185---------
Long-Term Deferred Tax Assets
------------------547-
Other Long-Term Assets
3,2962,7842,4792,3723,1882,4722,3863,0403,1102,9202,6982,4992,1201,9241,8811,8461,6671,169531748
Total Assets
82,73780,54680,17379,80179,77781,27478,72583,51184,01683,34782,16676,44074,57977,18678,62476,43577,81075,80575,80374,534

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
208162240208221175227165133108139131137142126114156140197186
Accrued Expenses
3,6014,0013,9633,4273,0893,7443,9763,9633,6583,9523,1982,3152,1242,3643,2612,5522,3932,1952,1542,074
Short-Term Debt
756200200------42359---------
Current Portion of Long-Term Debt
1,7491,3941,3961551591,2001,1912,4602,4351,2491,249--418418418418999999998
Current Portion of Leases
147152155149141145140141149153144147152151151152158155142135
Current Income Taxes Payable
-----------1,137791577-652596253236151
Other Current Liabilities
41,94541,72840,48940,98541,44041,35839,95643,53944,33844,34243,37739,71238,55040,25741,05239,34041,37440,22539,30138,151
Total Current Liabilities
48,40647,63746,44344,92445,05046,62245,49050,26850,71349,84648,46643,44241,75443,90945,00843,22845,09543,96743,02941,695
Long-Term Debt
10,8959,4099,98711,27611,29611,4179,8799,9769,7279,6839,67610,64010,54910,48110,41710,24110,1988,2228,0497,949
Long-Term Leases
674515558587576614647681647531416449509529569566607651620616
Long-Term Deferred Tax Liabilities
-----------2,1692,1062,298-2,1362,1422,3571862,183
Other Long-Term Liabilities
2,9422,9612,9292,8162,6542,3672,2922,4122,3072,5852,557--1112,356-152,1921
Total Liabilities
62,91760,52259,91759,60359,57661,02058,30863,33763,39462,64561,11556,70054,91857,32858,35056,17158,04355,20254,07652,444

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Additional Paid-In Capital
22,05621,73521,58221,35921,13620,81920,70520,42620,16319,82519,64219,30718,94318,52918,32717,98117,75817,38317,20816,860
Retained Earnings
34,43233,45332,47031,16329,91528,65427,34726,22625,21624,08823,20021,79820,77819,74918,95418,03316,70317,04416,53515,734
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
Comprehensive Income & Other
-503-513-658-700-739-622-550-627-693-659-746-852-996-898-928-681-564-444-136-124
Total Common Equity
19,82020,02420,25620,19820,20120,25420,41720,17420,62220,70221,05119,74019,66119,85820,27420,26419,76720,60321,72722,090
Shareholders' Equity
19,82020,02420,25620,19820,20120,25420,41720,17420,62220,70221,05119,74019,66119,85820,27420,26419,76720,60321,72722,090
Total Liabilities & Equity
82,73780,54680,17379,80179,77781,27478,72583,51184,01683,34782,16676,44074,57977,18678,62476,43577,81075,80575,80374,534

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
14,22111,67012,29612,16712,17213,37611,85713,25812,95811,65811,84411,23611,21011,57911,55511,37711,38110,0279,8109,698
Net Cash (Debt)
-2,965-2,328-1,874-1,412-2,164-2,165-933-1,3396582,6602,216311-1,308-919-687-528-2,075-2,062-3103,594
Net Cash Growth (YoY)
--------------------20.03%
Net Cash Per Share
-3.21-2.46-1.94-1.43-2.16-2.12-0.90-1.270.612.442.000.28-1.15-0.80-0.59-0.45-1.77-1.75-0.263.03
Filing Date Shares Outstanding
855.46882.11920.66935.65955.38972.53989.241,0031,0221,0461,0721,0781,0981,1161,1311,1401,1561,1581,1651,175
Total Common Shares Outstanding
8628929209419609799931,0061,0321,0531,0721,0801,1021,1221,1361,1471,1561,1611,1681,174
Working Capital
13,94012,35813,31615,25214,82913,98912,71612,40512,25913,86014,10313,19312,37112,65112,41611,87710,1578,4159,54512,435
Book Value Per Share
22.9922.4522.0221.4621.0420.6920.5620.0519.9819.6619.6418.2817.8417.7017.8517.6717.1017.7518.6018.82
Tangible Book Value
8,7138,8729,1849,0318,9549,0489,2548,7859,4039,3219,4888,2417,9547,9338,2778,3567,6208,0488,94111,732
Tangible Book Value Per Share
10.119.959.989.609.339.249.328.739.118.858.857.637.227.077.297.296.596.937.659.99
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