PayPal Holdings, Inc. (BIT:1PYPL)
Italy
· Delayed Price · Currency is EUR 39.34
-0.91 (-2.26%)
Last updated: Mar 9, 2026, 4:08 PM CET
PayPal Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,049 | 6,662 | 9,081 | 7,776 | 5,197 | Upgrade
|
| Short-Term Investments | 2,373 | 4,262 | 4,979 | 3,092 | 4,303 | Upgrade
|
| Cash & Short-Term Investments | 10,422 | 10,924 | 14,060 | 10,868 | 9,500 | Upgrade
|
| Cash Growth | -4.59% | -22.30% | 29.37% | 14.40% | -27.39% | Upgrade
|
| Accounts Receivable | 840 | 984 | 1,069 | 963 | 800 | Upgrade
|
| Other Receivables | 101 | 140 | 101 | 65 | 36 | Upgrade
|
| Receivables | 7,687 | 7,546 | 6,603 | 8,459 | 5,682 | Upgrade
|
| Prepaid Expenses | 1,550 | 1,274 | 1,023 | 976 | 963 | Upgrade
|
| Restricted Cash | - | - | - | - | 5 | Upgrade
|
| Other Current Assets | 38,374 | 37,921 | 40,320 | 37,121 | 36,424 | Upgrade
|
| Total Current Assets | 59,759 | 58,206 | 62,569 | 57,424 | 52,574 | Upgrade
|
| Property, Plant & Equipment | 2,295 | 2,180 | 1,878 | 2,304 | 2,568 | Upgrade
|
| Long-Term Investments | 4,330 | 4,583 | 3,273 | 5,018 | 6,797 | Upgrade
|
| Goodwill | 10,864 | 10,837 | 11,026 | 11,209 | 11,454 | Upgrade
|
| Other Intangible Assets | 208 | 326 | 537 | 788 | 1,332 | Upgrade
|
| Long-Term Accounts Receivable | 238 | 207 | 185 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 547 | Upgrade
|
| Other Long-Term Assets | 2,479 | 2,386 | 2,698 | 1,881 | 531 | Upgrade
|
| Total Assets | 80,173 | 78,725 | 82,166 | 78,624 | 75,803 | Upgrade
|
| Accounts Payable | 240 | 227 | 139 | 126 | 197 | Upgrade
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| Accrued Expenses | 3,963 | 3,976 | 3,198 | 3,261 | 2,154 | Upgrade
|
| Short-Term Debt | 200 | - | 359 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,396 | 1,191 | 1,249 | 418 | 999 | Upgrade
|
| Current Portion of Leases | 155 | 140 | 144 | 151 | 142 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 236 | Upgrade
|
| Other Current Liabilities | 40,489 | 39,956 | 43,377 | 41,052 | 39,301 | Upgrade
|
| Total Current Liabilities | 46,443 | 45,490 | 48,466 | 45,008 | 43,029 | Upgrade
|
| Long-Term Debt | 9,987 | 9,879 | 9,676 | 10,417 | 8,049 | Upgrade
|
| Long-Term Leases | 558 | 647 | 416 | 569 | 620 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 186 | Upgrade
|
| Other Long-Term Liabilities | 2,929 | 2,292 | 2,557 | 2,356 | 2,192 | Upgrade
|
| Total Liabilities | 59,917 | 58,308 | 61,115 | 58,350 | 54,076 | Upgrade
|
| Additional Paid-In Capital | 21,582 | 20,705 | 19,642 | 18,327 | 17,208 | Upgrade
|
| Retained Earnings | 32,470 | 27,347 | 23,200 | 18,954 | 16,535 | Upgrade
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| Treasury Stock | -33,138 | -27,085 | -21,045 | -16,079 | -11,880 | Upgrade
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| Comprehensive Income & Other | -658 | -550 | -746 | -928 | -136 | Upgrade
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| Total Common Equity | 20,256 | 20,417 | 21,051 | 20,274 | 21,727 | Upgrade
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| Shareholders' Equity | 20,256 | 20,417 | 21,051 | 20,274 | 21,727 | Upgrade
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| Total Liabilities & Equity | 80,173 | 78,725 | 82,166 | 78,624 | 75,803 | Upgrade
|
| Total Debt | 12,296 | 11,857 | 11,844 | 11,555 | 9,810 | Upgrade
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| Net Cash (Debt) | -1,874 | -933 | 2,216 | -687 | -310 | Upgrade
|
| Net Cash Per Share | -1.94 | -0.90 | 2.00 | -0.59 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 920.66 | 989.24 | 1,072 | 1,131 | 1,165 | Upgrade
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| Total Common Shares Outstanding | 920 | 993 | 1,072 | 1,136 | 1,168 | Upgrade
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| Working Capital | 13,316 | 12,716 | 14,103 | 12,416 | 9,545 | Upgrade
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| Book Value Per Share | 22.02 | 20.56 | 19.64 | 17.85 | 18.60 | Upgrade
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| Tangible Book Value | 9,184 | 9,254 | 9,488 | 8,277 | 8,941 | Upgrade
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| Tangible Book Value Per Share | 9.98 | 9.32 | 8.85 | 7.29 | 7.65 | Upgrade
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| Land | 340 | 337 | 333 | 388 | 380 | Upgrade
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| Machinery | 3,719 | 3,493 | 3,495 | 3,521 | 3,444 | Upgrade
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| Construction In Progress | 34 | 104 | 34 | 25 | 86 | Upgrade
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| Leasehold Improvements | 357 | 343 | 317 | 364 | 379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.