PYPL — PayPal Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapContrarian

Annual balance sheet for PayPal Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,391	10,851	14,057	10,923	10,422
Net Total Accounts Receivable
Net Total Receivables	41,787	44,658	46,000	45,618	47,510
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,574	57,424	62,569	58,206	59,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,568	2,304	1,878	2,180	2,295
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75,803	78,624	82,166	78,725	80,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,029	45,008	48,466	45,490	46,443
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	54,076	58,350	61,115	58,308	59,917
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,727	20,274	21,051	20,417	20,256
Total Liabilities & Shareholders' Equity	75,803	78,624	82,166	78,725	80,173
Total Common Shares Outstanding