PayPal Holdings, Inc.
PYPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,561 | $9,081 | $7,776 | $5,197 |
| Short-Term Investments | $4,261 | $4,976 | $3,075 | $4,194 |
| Receivables | $45,618 | $46,000 | $44,658 | $41,787 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,652 | $2,512 | $1,915 | $1,396 |
| Total Curr. Assets | $61,092 | $62,569 | $57,424 | $52,574 |
| Property Plant & Equip (Net) | $1,508 | $1,488 | $1,730 | $1,909 |
| Goodwill | $10,837 | $11,026 | $11,209 | $11,454 |
| Intangibles | $326 | $537 | $788 | $1,332 |
| Long-Term Investments | $4,583 | $3,273 | $5,018 | $6,797 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,265 | $3,273 | $2,455 | $1,737 |
| Total NC Assets | $20,519 | $19,597 | $21,200 | $23,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,611 | $82,166 | $78,624 | $75,803 |
| Liabilities | – | – | – | – |
| Payables | $39,898 | $42,074 | $40,140 | $39,038 |
| Short-Term Debt | $0 | $0 | $0 | $999 |
| Tax Payable | $0 | $0 | $813 | $236 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,478 | $6,392 | $4,055 | $2,756 |
| Total Curr. Liab. | $48,376 | $48,466 | $45,008 | $43,029 |
| LT Debt | $9,879 | $9,676 | $10,417 | $8,049 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,925 | $2,998 |
| Other NC Liab. | $2,939 | $2,973 | $0 | $0 |
| Total NC Liab. | $12,818 | $12,649 | $13,342 | $11,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61,194 | $61,115 | $58,350 | $54,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $27,347 | $23,200 | $18,954 | $16,535 |
| AOCI | -$550 | -$746 | -$928 | -$136 |
| Other Equity | -$6,380 | -$1,403 | $2,248 | $5,328 |
| Total Equity | $20,417 | $21,051 | $20,274 | $21,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,611 | $82,166 | $78,624 | $75,803 |
| Net Debt | $3,318 | $595 | $2,641 | $3,851 |