PYPL - Company ID 0001633917
The table below shows PayPal Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.16B | $8.31B | $6.98B | $8.99B | $6.69B | $7.45B |
| Short-term investments | $3.12B | $2.95B | $2.37B | $1.76B | $3.32B | $3.76B |
| Receivables | $716.00M | $763.00M | $843.00M | $973.00M | $1.10B | $1.08B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $60.55B |
| $62.35B |
| $59.99B |
| $60.18B |
| $59.88B |
| $60.61B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $10.97B | $10.93B | $10.95B | $10.94B | $10.98B | $10.91B |
| Total assets | $81.62B | $82.74B | $80.55B | $79.80B | $79.78B | $81.27B |
| Accounts payable | $152.00M | $208.00M | $162.00M | $208.00M | $221.00M | $175.00M |
| Total current liabilities | $47.89B | $48.41B | $47.64B | $44.92B | $45.05B | $46.62B |
| Long-term debt | $10.94B | $10.89B | $9.41B | $11.28B | $11.30B | $11.42B |
| Total liabilities | $62.14B | $62.92B | $60.52B | $59.60B | $59.58B | $61.02B |
| Retained earnings | $35.38B | $34.43B | $33.45B | $31.16B | $29.91B | $28.65B |
| Total equity | $19.48B | $19.82B | $20.02B | $20.20B | $20.20B | $20.25B |