For the year ending 2025-12-31, PYPL has $80,173M in assets. $59,917M in debts. $8,049M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,049 | 6,561 | 9,081 | 7,776 |
| Short-term investments | 2,373 | 4,262 | 4,979 | 3,092 |
| Accounts receivable, net | 840 | 984 | 1,069 | 963 |
| Loans and interest receivable, held for sale | 1,726 | 541 | 563 | - |
| Loans and interest receivable, net of allowances of 539 and 461 as of december31, 2025 and 2024, respectively | 6,746 | 6,422 | 5,433 | 7,431 |
| Funds receivable and customer accounts | 38,198 | 37,671 | 38,935 | 36,357 |
| Prepaid expenses and other current assets | 1,827 | 4,651 | 2,509 | 1,898 |
| Total current assets | 59,759 | 61,092 | 62,569 | 57,517 |
| Time deposits | 5 | - | - | - |
| Available-for-sale debt securities | 2,421 | - | - | - |
| Strategic investments | 1,904 | - | - | - |
| Long-term investments | 4,330 | 4,583 | 3,273 | 5,018 |
| Property and equipment, net | 1,700 | 1,508 | 1,488 | 1,730 |
| Goodwill | 10,864 | 10,837 | 11,026 | 11,209 |
| Intangible assets, net | 208 | 326 | 537 | 788 |
| Other assets | 3,312 | 3,265 | 3,273 | 2,455 |
| Total assets | 80,173 | 81,611 | 82,166 | 78,717 |
| Accounts payable | 240 | 227 | 139 | 126 |
| Funds payable and amounts due to customers | 40,198 | 39,671 | 41,935 | 40,107 |
| Accrued expenses and other current liabilities | 6,005 | 8,478 | 6,392 | 4,055 |
| Income taxes payable | - | - | - | 813 |
| Total current liabilities | 46,443 | 48,376 | 48,466 | 45,101 |
| Deferred tax liability and other long-term liabilities | - | - | - | 2,925 |
| Other long-term liabilities | 3,487 | 2,939 | 2,973 | - |
| Long-term debt | 9,987 | 9,879 | 9,676 | 10,417 |
| Total liabilities | 59,917 | 61,194 | 61,115 | 58,443 |
| Treasury stock at cost, 423 and 337 shares as of december31, 2025 and 2024, respectively | 33,138 | 27,085 | 21,045 | - |
| Additional paid-in-capital | 21,582 | 20,705 | 19,642 | - |
| Retained earnings | 32,470 | 27,347 | 23,200 | - |
| Accumulated other comprehensive income (loss) | -658 | -550 | -746 | - |
| Total equity | 20,256 | 20,417 | 21,051 | 20,274 |
| Total liabilities and equity | 80,173 | 81,611 | 82,166 | 78,717 |
PayPal Holdings, Inc. (PYPL)
PayPal Holdings, Inc. (PYPL)