| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,977 | 8,049 | 8,995 | 6,688 |
| Short-term investments | 2,365 | 2,373 | 1,760 | 3,320 |
| Accounts receivable, net | 843 | 840 | 973 | 1,099 |
| Loans and interest receivable, held for sale | 1,825 | 1,726 | 1,404 | 817 |
| Loans and interest receivable, net of allowances of 560 and 539 as of march31, 2026 and december31, 2025, respectively | 6,705 | 6,746 | 6,396 | 6,938 |
| Funds receivable and customer accounts | 39,501 | 38,198 | 38,668 | 38,923 |
| Prepaid expenses and other current assets | 1,779 | 1,827 | 1,980 | 2,094 |
| Total current assets | 59,995 | 59,759 | 60,176 | 59,879 |
| Time deposits | 6 | 5 | 7 | NaN |
| Available-for-sale debt securities | 2,313 | 2,421 | 1,997 | NaN |
| Strategic investments | 1,806 | 1,904 | 1,597 | NaN |
| Long-term investments | 4,125 | 4,330 | 3,601 | 3,645 |
| Property and equipment, net | 1,708 | 1,700 | 1,656 | 1,625 |
| Goodwill | 10,946 | 10,864 | 10,941 | 10,976 |
| Intangible assets, net | 206 | 208 | 226 | 271 |
| Other assets | 3,566 | 3,312 | 3,201 | 3,381 |
| Total assets | 80,546 | 80,173 | 79,801 | 79,777 |
| Accounts payable | 162 | 240 | 208 | 221 |
| Funds payable and amounts due to customers | 41,501 | 40,198 | 40,668 | 40,923 |
| Accrued expenses and other current liabilities | 5,974 | 6,005 | 4,048 | 3,906 |
| Total current liabilities | 47,637 | 46,443 | 44,924 | 45,050 |
| Other long-term liabilities | 3,476 | 3,487 | 3,403 | 3,230 |
| Long-term debt | 9,409 | 9,987 | 11,276 | 11,296 |
| Total liabilities | 60,522 | 59,917 | 59,603 | 59,576 |
| Treasury stock at cost, 457 and 423 shares as of march31, 2026 and december31, 2025, respectively | 34,651 | 33,138 | 31,624 | 30,111 |
| Additional paid-in-capital | 21,735 | 21,582 | 21,359 | 21,136 |
| Retained earnings | 33,453 | 32,470 | 31,163 | 29,915 |
| Accumulated other comprehensive income (loss) | -513 | -658 | -700 | -739 |
| Total equity | 20,024 | 20,256 | 20,198 | 20,201 |
| Total liabilities and equity | 80,546 | 80,173 | 79,801 | 79,777 |
PayPal Holdings, Inc. (PYPL)
PayPal Holdings, Inc. (PYPL)