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PayPal Holdings, Inc. PYPL
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 71.295
0.345 %
$ 70.5 B
Market Cap
17.87
P/E
BALANCE SHEET
81.6 B ASSETS
-0.68%
Growth Rates
1Year -0.68%
3Years 2.49%
5Years 9.72%
7Years 10.42%
10Years 14.05%
61.2 B LIABILITIES
0.13%
Growth Rates
1Year 0.13%
3Years 4.21%
5Years 12.21%
7Years 13.79%
10Years 16.17%
20.4 B EQUITY
-3.01%
Growth Rates
1Year -3.01%
3Years -2.05%
5Years 3.87%
7Years 3.55%
10Years 9.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet PayPal Holdings, Inc.
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Current Assets 61.1 B
Cash & Short-Term Investments 10.8 B
Receivables 45.6 B
Other Current Assets 4.65 B
Non-Current Assets 20.5 B
Long-Term Investments 4.58 B
PP&E 1.51 B
Other Non-Current Assets 14.4 B
Current Liabilities 48.4 B
Accounts Payable 39.9 B
Short-Term Debt 0
Other Current Liabilities 8.48 B
Non-Current Liabilities 12.8 B
Long-Term Debt 9.88 B
Other Non-Current Liabilities 2.94 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 6 561.0 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
Short Term Investments 4 262.0 4 976.0 3 075.0 4 303.0 8 289.0 3 412.0 1 534.0 2 812.0 3 385.0 2 018.0 29.0 321.0
Receivables 45 618.0 45 437.0 44 658.0 41 787.0 36 764.0 26 934.0 22 907.0 26 237.0 19 925.0 16 582.0 14 957.0 12 428.0
Inventory 0 (463.0) 17.0 0 0 0 0 0 0 0 0 0
Other Current Assets 4 651.0 3 535.0 2 874.0 2 250.0 1 872.0 1 412.0 1 585.0 713.0 1 443.0 1 213.0 378.0 267.0
Total Current Assets 61 092.0 62 569.0 57 517.0 52 574.0 50 995.0 38 495.0 32 963.0 32 645.0 25 733.0 20 648.0 17 565.0 14 620.0
PP&E 1 508.0 1 488.0 1 730.0 1 909.0 1 807.0 1 693.0 1 724.0 1 528.0 1 482.0 1 344.0 922.0 858.0
Intangible Assets 326.0 537.0 788.0 1 332.0 1 048.0 778.0 825.0 168.0 211.0 358.0 156.0 258.0
Goodwill 10 837.0 11 026.0 11 209.0 11 454.0 9 135.0 6 212.0 6 284.0 4 339.0 4 059.0 4 069.0 3 189.0 3 187.0
Long Term Investments 4 583.0 3 273.0 5 018.0 6 797.0 6 089.0 2 863.0 971.0 1 961.0 1 539.0 2 348.0 31.0 196.0
Other Long Term Assets 3 265.0 3 273.0 1 145.0 1 190.0 1 163.0 896.0 341.0 38.0 58.0 76.0 54.0 41.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 81 611.0 82 166.0 78 717.0 75 803.0 70 379.0 51 333.0 43 332.0 40 774.0 33 103.0 28 881.0 21 917.0 19 160.0
LIABILITIES
Accounts Payable 39 898.0 42 074.0 40 140.0 39 038.0 35 670.0 24 759.0 21 843.0 19 999.0 15 355.0 12 406.0 115.0 73.0
Short Term Debt 0 0 0 999.0 0 0 1 998.0 1 000.0 0 0 1 093.0 1 103.0
Other Current Liabilities 8 478.0 6 392.0 4 055.0 2 756.0 2 648.0 2 087.0 2 002.0 1 781.0 1 459.0 1 179.0 12 046.0 10 048.0
Total Current Liabilities 48 376.0 48 466.0 45 101.0 43 029.0 38 447.0 26 919.0 25 904.0 22 863.0 16 878.0 13 617.0 13 283.0 11 261.0
Long Term Debt 9 879.0 10 092.0 10 986.0 8 669.0 9 581.0 4 965.0 0 0 0 0 386.0 509.0
Deferred Tax Income 0 0 2 925.0 2 998.0 2 930.0 2 520.0 2 042.0 1 917.0 1 513.0 1 505.0 0 0
Other Liabilities 2 939.0 2 557.0 (569.0) (620.0) (642.0) 0 0 0 0 0 0 0
Total Liabilities 61 194.0 61 115.0 58 443.0 54 076.0 50 316.0 34 404.0 27 946.0 24 780.0 18 391.0 15 122.0 13 669.0 11 770.0
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 8 138.0 7 451.0
Retained Earnings 27 347.0 23 200.0 18 954.0 16 535.0 12 366.0 8 342.0 5 880.0 3 823.0 2 069.0 668.0 0 0
Other Accumulative Comprehensive Income/Loss (550.0) (746.0) (928.0) (136.0) (484.0) (173.0) 78.0 (142.0) 59.0 (9.0) (1 940.0) (1 545.0)
Total Equity 20 417.0 21 051.0 20 274.0 21 727.0 20 063.0 16 929.0 15 386.0 15 994.0 14 712.0 13 759.0 8 248.0 7 390.0
Total Liabilities and Equity 81 611.0 82 166.0 78 717.0 75 803.0 70 379.0 51 333.0 43 332.0 40 774.0 33 103.0 28 881.0 21 917.0 19 160.0
SHARES OUTSTANDING
Common Shares Outstanding 1 029.0 1 103.0 1 154.0 1 174.0 1 173.0 1 174.0 1 184.0 1 203.0 1 210.0 1 222.0 1 218.0 1 171.0 1 171.0