pypl: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PYPL has $79,801M in assets. $59,603M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Intangible assets, net	226	271	296	393
Other assets	3,201	3,381	3,307	3,671
Total assets	79,801	79,777	81,274	83,511

Accounts payable	208	221	175	165
Funds payable and amounts due to customers	40,668	40,923	41,205	41,182
Accrued expenses and other current liabilities	4,048	3,906	5,242	8,921
Total current liabilities	44,924	45,050	46,622	50,268
Other long-term liabilities	3,403	3,230	2,981	3,093
Long-term debt	11,276	11,296	11,417	9,976
Total liabilities	59,603	59,576	61,020	63,337
Treasury stock at cost, 400 and 337 shares as of september30, 2025 and december31, 2024, respectively	31,624	30,111	28,597	25,851
Additional paid-in-capital	21,359	21,136	20,819	20,426
Retained earnings	31,163	29,915	28,654	26,226
Accumulated other comprehensive income (loss)	-700	-739	-622	-627
Total equity	20,198	20,201	20,254	20,174
Total liabilities and equity	79,801	79,777	81,274	83,511