PayPal Holdings, Inc.
PYPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,995 | $6,688 | $7,449 | $6,561 |
| Short-Term Investments | $1,760 | $3,320 | $3,762 | $4,261 |
| Receivables | $47,441 | $47,777 | $47,512 | $45,618 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,980 | $2,094 | $1,888 | $4,652 |
| Total Curr. Assets | $60,176 | $59,879 | $60,611 | $61,092 |
| Property Plant & Equip (Net) | $1,656 | $1,625 | $1,537 | $1,508 |
| Goodwill | $10,941 | $10,976 | $10,910 | $10,837 |
| Intangibles | $226 | $271 | $296 | $326 |
| Long-Term Investments | $3,601 | $3,645 | $4,613 | $4,583 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,201 | $3,381 | $3,307 | $3,265 |
| Total NC Assets | $19,625 | $19,898 | $20,663 | $20,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,801 | $79,777 | $81,274 | $81,611 |
| Liabilities | – | – | – | – |
| Payables | $40,876 | $41,144 | $41,380 | $39,898 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,048 | $3,906 | $5,242 | $8,478 |
| Total Curr. Liab. | $44,924 | $45,050 | $46,622 | $48,376 |
| LT Debt | $11,276 | $11,296 | $11,417 | $9,879 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,403 | $3,230 | $2,981 | $2,939 |
| Total NC Liab. | $14,679 | $14,526 | $14,398 | $12,818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $59,603 | $59,576 | $61,020 | $61,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $31,163 | $29,915 | $28,654 | $27,347 |
| AOCI | -$700 | -$739 | -$622 | -$550 |
| Other Equity | -$10,265 | -$8,975 | -$7,778 | -$6,380 |
| Total Equity | $20,198 | $20,201 | $20,254 | $20,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,801 | $79,777 | $81,274 | $81,611 |
| Net Debt | $2,281 | $4,608 | $3,968 | $3,318 |