Name: PayPal Holdings, Inc. (PYPL) Balance Sheet
Creator: FinSpry

PayPal Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PayPal Holdings, Inc. (PYPL) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	8.05	6.56	14.06	7.78	5.20	4.79	10.76	9.11
Short-Term Investments	2.37	4.26	4.98	3.09	4.30	8.29	0.00	0.00
Cash & Short-Term Investments	10.42	10.82	14.06	10.87	9.50	13.08	10.76	9.11
Accounts Receivable	47.51	45.62	46.00	8.46	5.68	3.39	26.93	22.91
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.83	4.65	2.24	0.98	0.96	0.72	1.14	0.00
Total Current Assets	59.76	61.09	62.57	57.42	52.57	51.00	38.50	32.96
Non-Current Assets
Property, Plant & Equipment (Net)	1.70	1.51	1.49	2.30	2.57	2.51	1.69	1.72
Long-Term Investments	4.33	4.58	3.27	5.02	6.80	6.08	0.00	0.00
Goodwill	10.86	10.84	11.03	11.21	11.45	9.14	0.00	0.00
Intangible Assets	0.21	0.33	0.54	0.79	1.33	1.05	0.00	0.00
Other Non-Current Assets	3.31	3.27	3.27	1.88	0.53	0.46	1.29	0.57
Total Non-Current Assets	20.41	20.52	19.60	21.20	23.23	19.38	12.84	10.37
Total Assets	80.17	81.61	82.17	78.62	75.80	70.38	51.33	43.33
Current Liabilities
Accounts Payable	40.44	39.90	6.53	0.13	0.20	0.25	2.39	23.91
Short-Term Debt	0.00	0.00	1.25	0.42	1.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.40	1.19	1.25	0.42	1.00	0.00	0.00	0.00
Accrued Liabilities	3.96	3.98	3.20	3.26	2.15	1.98	0.00	0.00
Other Current Liabilities	6.01	8.48	41.94	41.05	39.30	35.94	24.53	0.00
Total Current Liabilities	46.44	48.38	48.47	45.01	43.03	38.45	26.92	25.90
Non-Current Liabilities
Long-Term Debt	9.99	9.88	9.68	10.42	8.05	8.94	4.97	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	2.93	0.19	0.08	0.00	0.00
Other Non-Current Liabilities	3.49	2.94	2.97	2.36	2.19	2.21	24.53	0.00
Total Non-Current Liabilities	13.47	12.82	12.65	53.36	11.05	47.29	7.49	2.04
Total Liabilities	59.92	61.19	61.12	58.35	54.08	50.32	34.40	27.95
Stockholders' Equity
Retained Earnings	32.47	27.35	22.45	18.95	16.54	12.37	8.17	5.88
Accumulated Other Comprehensive Income	-0.66	-0.55	-0.75	-0.93	-0.14	-0.48	-0.17	0.08
Treasury Stock	33.14	-27.09	-21.05	-16.08	11.88	-8.51	-6.87	-5.51
Additional Paid-in Capital	-11.56	20.71	19.64	18.33	17.21	16.64	15.59	14.94
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.00
Shares Outstanding	0.92	0.99	1.07	1.14	1.17	0.00	0.00	0.00
Total Stockholders' Equity	20.26	20.42	21.05	20.27	21.73	20.06	16.93	15.39
Total Liabilities & Equity	80.17	81.61	82.17	78.62	75.80	70.38	51.33	43.33