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PayPal Holdings, Inc. PYPL
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 85.83
0.0466 %
$ 86 B
Market Cap
20.53
P/E
BALANCE SHEET
82.2 B ASSETS
4.38%
Growth Rates
1Year 4.38%
3Years 5.30%
5Years 13.65%
7Years 13.87%
10Years 15.67%
61.1 B LIABILITIES
4.57%
Growth Rates
1Year 4.57%
3Years 6.70%
5Years 16.94%
7Years 18.72%
10Years 17.91%
21.1 B EQUITY
3.83%
Growth Rates
1Year 3.83%
3Years 1.69%
5Years 6.47%
7Years 5.25%
10Years 11.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition PayPal Holdings, Inc.
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Current Assets 62.6 B
Cash & Short-Term Investments 14.1 B
Receivables 46 B
Other Current Assets 2.51 B
Non-Current Assets 19.6 B
Long-Term Investments 3.27 B
PP&E 1.49 B
Other Non-Current Assets 14.8 B
Current Liabilities 48.5 B
Accounts Payable 42.1 B
Short-Term Debt 0
Other Current Liabilities 6.39 B
Non-Current Liabilities 12.6 B
Long-Term Debt 10.1 B
Other Non-Current Liabilities 2.56 B

Balance Sheet

Millions
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 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 4 976.0 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 46 000.0 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 17.0 0 0 0 0 0 0 0 0 0
Other Current Assets 2 509.0 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 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 1 488.0 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 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 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 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 3 273.0 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
Total Assets 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 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 0 999.0 0 0 1 998.0 1 000.0 0 0 1 093.0 1 103.0
Other Current Liabilities 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 48 466.0 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 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 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 2 557.0 (569.0) (620.0) (642.0) 0 0 0 0 0 0 0
Total Liabilities 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 8 138.0 7 451.0
Retained Earnings 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 (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 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 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 1 103.0 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