Name: PYPL Balance Sheet - Paypal Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PYPL - Paypal Holdings. Inc.

USD | NASDAQ | Industrials

PYPL Balance Sheet - Paypal Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	8,049.0	6,662.0	9,081.0	7,776.0	5,197.0	4,794.0	7,349.0	7,575.0	2,883.0	1,590.0	1,393.0	2,201.0	1,604.0	1,414.0
Restricted Cash	0.0	1.0	3.0	17.0	109.0	81.0	64.0	75.0	81.0	17.0	18.0	-	-	-
Short Term Investments	2,373.0	4,262.0	4,979.0	3,092.0	4,303.0	8,289.0	3,412.0	1,534.0	2,812.0	3,385.0	2,018.0	29.0	-	-
Cash And Short Term Investments	10,422.0	10,924.0	14,060.0	10,868.0	9,500.0	13,083.0	10,761.0	9,109.0	5,695.0	4,975.0	3,411.0	2,230.0	1,604.0	1,414.0
Receivables
Accounts Receivable	840.0	984.0	1,069.0	963.0	800.0	577.0	435.0	313.0	283.0	214.0	137.0	65.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	9,814.0	8,991.0	8,436.0	8,112.0	7,590.0	7,009.0	6,416.0	5,907.0	5,158.0	4,500.0	3,849.0	2,862.0	-	-
Current Liabilities
Accounts Payable	240.0	227.0	139.0	126.0	197.0	252.0	232.0	281.0	257.0	192.0	145.0	115.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	9,987.0	9,879.0	9,676.0	10,417.0	8,049.0	8,939.0	4,965.0	0.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	9,987.0	9,879.0	9,676.0	10,417.0	8,049.0	8,939.0	4,965.0	1,998.0	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	6,977.0	8,049.0	8,995.0	6,688.0	7,569.0	6,662.0	7,372.0	7,801.0	9,693.0	9,081.0	6,816.0	5,504.0	7,101.0	7,776.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	843.0	840.0	973.0	1,099.0	1,082.0	984.0	1,038.0	987.0	1,108.0	1,069.0	988.0	928.0	967.0	963.0	889.0	867.0	850.0	800.0	736.0	693.0	674.0	577.0	482.0	446.0	412.0	435.0	417.0	379.0	409.0	-	412.0	283.0	258.0	283.0	301.0	176.0	178.0	214.0	187.0	167.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1,779.0	1,827.0	1,980.0	2,094.0	1,888.0	1,664.0	4,060.0	3,954.0	4,418.0	2,509.0	2,228.0	2,202.0	2,162.0	1,898.0	2,541.0	2,109.0	1,298.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	59,995.0	59,759.0	60,176.0	59,879.0	60,611.0	58,206.0	62,673.0	62,972.0	63,706.0	62,569.0	56,635.0	54,125.0	56,560.0	57,424.0	55,105.0	55,252.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	1,529.0	1,589.0	1,633.0	1,730.0	1,773.0	1,832.0	1,861.0
Long Term Investments	4,125.0	4,330.0	3,601.0	3,645.0	4,613.0	4,583.0	4,282.0	4,653.0	3,409.0	3,273.0	3,855.0	4,543.0	4,632.0	5,018.0	5,215.0	6,270.0	7,145.0
Equity Method Investments	215.0	215.0	213.0	203.0	203.0	200.0	208.0	202.0	185.0	182.0	168.0	154.0	142.0	136.0	122.0	104.0	92.0
Goodwill	10,946.0	10,864.0	10,941.0	10,976.0	10,910.0	10,837.0	10,996.0	10,816.0	10,916.0	11,026.0	10,935.0	11,067.0	11,195.0	11,209.0	11,053.0	11,146.0	11,370.0	11,454.0
Intangible Assets	206.0	208.0	226.0	271.0	296.0	326.0	393.0	403.0	465.0	537.0	564.0	640.0	730.0	788.0	855.0	1,001.0	1,185.0
Operating Lease Right Of Use Assets	499.0	539.0	566.0	546.0	576.0	599.0	631.0	603.0	505.0	390.0	423.0	495.0	512.0	574.0	588.0	642.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3,566.0	3,312.0	3,201.0	3,381.0	3,307.0	3,265.0	3,671.0	3,713.0	3,425.0	3,273.0	2,922.0	2,615.0	2,436.0	2,455.0	2,434.0	2,309.0	1,862.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	80,546.0	80,173.0	79,801.0	79,777.0	81,274.0	78,725.0	83,511.0	84,016.0	83,347.0	82,166.0	76,440.0	74,579.0	77,186.0	78,624.0	76,435.0	77,810.0

Current Liabilities
Accounts Payable	162.0	240.0	208.0	221.0	175.0	227.0	165.0	133.0	108.0	139.0	131.0	137.0	142.0	126.0	114.0	156.0	140.0	197.0	186.0	260.0	191.0	252.0	159.0	252.0	217.0	232.0	193.0	199.0	226.0	-	247.0	201.0	187.0	257.0	-	171.0	164.0	192.0	174.0	169.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	147.0	148.0	144.0	136.0	139.0	135.0	135.0	129.0	144.0	144.0	147.0	152.0	151.0	151.0	152.0	158.0
Accrued Expenses	5,974.0	6,005.0	4,048.0	3,906.0	5,242.0	5,592.0	8,921.0	8,853.0	8,385.0	6,392.0	3,533.0	3,433.0	4,164.0	4,055.0	4,638.0	4,122.0	3,828.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	47,637.0	46,443.0	44,924.0	45,050.0	46,622.0	45,490.0	50,268.0	50,713.0	49,846.0	48,466.0	43,442.0	41,754.0	43,909.0	45,008.0	43,228.0

Non-Current Liabilities
Long Term Debt	9,409.0	9,987.0	11,276.0	11,296.0	11,417.0	9,879.0	9,976.0	9,727.0	9,683.0	9,676.0	10,640.0	10,549.0	10,481.0	10,417.0	10,241.0	10,198.0	8,222.0	8,049.0	7,949.0	8,945.0	8,942.0	8,939.0	8,937.0	8,934.0	7,967.0	4,965.0	4,964.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	505.0	548.0	575.0	565.0	599.0	629.0	664.0	632.0	524.0	416.0	449.0	509.0	529.0	569.0	566.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3,476.0	3,487.0	3,403.0	3,230.0	2,981.0	2,939.0	3,093.0	2,954.0	-	2,973.0	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	60,522.0	59,917.0	59,603.0	59,576.0	61,020.0	58,308.0	63,337.0	63,394.0	62,645.0	61,115.0	56,700.0	54,918.0	57,328.0	58,350.0	56,171.0	58,043.0