PYPL - Company ID 0001633917
The table below shows PayPal Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.05B | $6.56B | $9.08B | $7.78B | $5.20B | $4.79B |
| Short-term investments | $2.37B | $4.26B | $4.98B | $3.09B | $4.30B | $8.29B |
| Receivables | $840.00M | $984.00M | $1.07B | $963.00M | $800.00M | $577.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $59.76B |
| $61.09B |
| $62.57B |
| $57.52B |
| $52.57B |
| $50.99B |
| Property, plant & equipment | $1.70B | $1.51B | $1.49B | $1.73B | $1.91B | $1.81B |
| Goodwill | $10.86B | $10.84B | $11.03B | $11.21B | $11.45B | $9.13B |
| Total assets | $80.17B | $81.61B | $82.17B | $78.72B | $75.80B | $70.38B |
| Accounts payable | $240.00M | $227.00M | $139.00M | $126.00M | $197.00M | $252.00M |
| Total current liabilities | $46.44B | $48.38B | $48.47B | $45.10B | $43.03B | $38.45B |
| Long-term debt | $9.99B | $9.88B | $9.68B | $10.42B | $8.05B | $8.94B |
| Total liabilities | $59.92B | $61.19B | $61.12B | $58.44B | $54.08B | $50.32B |
| Retained earnings | $32.47B | $27.35B | $23.20B | $18.95B | $16.54B | $12.37B |
| Total equity | $20.26B | $20.42B | $21.05B | $20.27B | $21.73B | $20.02B |