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PayPal (PYPL)

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  • 41.530
  • +0.290+0.70%
Close Jun 12 16:00 ET
  • 41.573
  • +0.043+0.10%
Post 19:59 ET
36.63BMarket Cap7.79P/E (TTM)

PayPal (PYPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-16.67%9.34B
-4.59%10.42B
-4.59%10.42B
-9.76%10.76B
-26.48%10.01B
-21.68%11.21B
-22.29%10.92B
-22.29%10.92B
3.27%11.92B
37.63%13.61B
-Cash and cash equivalents
-6.34%6.98B
20.82%8.05B
20.82%8.05B
23.69%9B
-13.15%6.69B
-23.15%7.45B
-26.64%6.66B
-26.64%6.66B
6.69%7.27B
39.92%7.7B
-Short-term investments
-37.13%2.37B
-44.31%2.37B
-44.31%2.37B
-62.12%1.76B
-43.84%3.32B
-18.61%3.76B
-14.37%4.26B
-14.37%4.26B
-1.67%4.65B
34.76%5.91B
Receivables
2.87%48.87B
4.15%47.51B
4.15%47.51B
1.60%47.44B
5.23%47.78B
5.65%47.51B
-0.83%45.62B
-0.83%45.62B
14.74%46.69B
8.05%45.4B
-Accounts receivable
0.14%40.34B
0.99%39.04B
0.99%39.04B
-1.44%39.64B
0.78%40.02B
2.09%40.29B
-3.37%38.66B
-3.37%38.66B
12.89%40.22B
14.88%39.71B
-Loans receivable
18.06%8.53B
21.67%8.47B
21.67%8.47B
20.48%7.8B
36.34%7.76B
31.15%7.23B
16.13%6.96B
16.13%6.96B
27.79%6.47B
-23.65%5.69B
Restricted cash
----
--0
--0
--0
--0
--0
-66.67%1M
-66.67%1M
-83.33%1M
-72.73%3M
Other current assets
-5.77%1.78B
9.80%1.83B
9.80%1.83B
-51.23%1.98B
-47.04%2.09B
-57.27%1.89B
-33.68%1.66B
-33.68%1.66B
82.23%4.06B
79.56%3.95B
Total current assets
-1.02%60B
2.67%59.76B
2.67%59.76B
-3.98%60.18B
-4.91%59.88B
-4.86%60.61B
-6.97%58.21B
-6.97%58.21B
10.66%62.67B
16.35%62.97B
Non current assets
Net PPE
11.13%1.71B
12.73%1.7B
12.73%1.7B
10.70%1.66B
11.38%1.63B
7.78%1.54B
1.34%1.51B
1.34%1.51B
-2.16%1.5B
-8.18%1.46B
-Gross PPE
----
9.15%9.81B
9.15%9.81B
----
----
----
6.58%8.99B
6.58%8.99B
----
----
-Accumulated depreciation
----
-8.43%-8.11B
-8.43%-8.11B
----
----
----
-7.70%-7.48B
-7.70%-7.48B
----
----
Goodwill and other intangible assets
-0.48%11.15B
-0.82%11.07B
-0.82%11.07B
-1.95%11.17B
0.25%11.25B
-1.54%11.21B
-3.46%11.16B
-3.46%11.16B
-0.96%11.39B
-4.17%11.22B
-Goodwill
0.33%10.95B
0.25%10.86B
0.25%10.86B
-0.50%10.94B
1.48%10.98B
-0.05%10.91B
-1.71%10.84B
-1.71%10.84B
0.56%11B
-2.27%10.82B
-Other intangible assets
-30.41%206M
-36.20%208M
-36.20%208M
-42.49%226M
-32.75%271M
-36.34%296M
-39.29%326M
-39.29%326M
-30.32%393M
-37.03%403M
Investments and advances
-10.58%4.13B
-5.52%4.33B
-5.52%4.33B
-15.90%3.6B
-21.66%3.65B
35.32%4.61B
40.02%4.58B
40.02%4.58B
11.08%4.28B
2.42%4.65B
Other non current assets
7.83%3.57B
1.44%3.31B
1.44%3.31B
-12.80%3.2B
-8.94%3.38B
-3.45%3.31B
-0.24%3.27B
-0.24%3.27B
25.63%3.67B
41.99%3.71B
Total non current assets
-0.54%20.55B
-0.51%20.41B
-0.51%20.41B
-5.82%19.63B
-5.45%19.9B
5.20%20.66B
4.70%20.52B
4.70%20.52B
5.22%20.84B
2.88%21.04B
Total assets
-0.90%80.55B
1.84%80.17B
1.84%80.17B
-4.44%79.8B
-5.05%79.78B
-2.49%81.27B
-4.19%78.73B
-4.19%78.73B
9.25%83.51B
12.65%84.02B
Liabilities
Current liabilities
Payables
0.68%41.66B
1.35%40.44B
1.35%40.44B
-1.14%40.88B
-1.71%41.14B
-0.20%41.38B
-5.17%39.9B
-5.17%39.9B
3.60%41.35B
9.24%41.86B
-accounts payable
0.68%41.66B
1.35%40.44B
1.35%40.44B
-1.14%40.88B
-1.71%41.14B
-0.20%41.38B
-5.17%39.9B
-5.17%39.9B
6.64%41.35B
11.54%41.86B
Current accrued expenses
13.96%5.97B
7.39%6.01B
7.39%6.01B
-54.62%4.05B
-55.88%3.91B
-37.48%5.24B
-12.52%5.59B
-12.52%5.59B
152.50%8.92B
157.88%8.85B
Current liabilities
2.18%47.64B
2.09%46.44B
2.09%46.44B
-10.63%44.92B
-11.17%45.05B
-6.47%46.62B
-6.14%45.49B
-6.14%45.49B
15.71%50.27B
21.46%50.71B
Non current liabilities
Long term debt and capital lease obligation
-17.59%9.41B
1.09%9.99B
1.09%9.99B
13.03%11.28B
16.13%11.3B
17.91%11.42B
2.10%9.88B
2.10%9.88B
-6.24%9.98B
-7.79%9.73B
-Long term debt
-17.59%9.41B
1.09%9.99B
1.09%9.99B
13.03%11.28B
16.13%11.3B
17.91%11.42B
2.10%9.88B
2.10%9.88B
-6.24%9.98B
-7.79%9.73B
Other non current liabilities
16.61%3.48B
18.65%3.49B
18.65%3.49B
10.02%3.4B
9.34%3.23B
-4.33%2.98B
-1.14%2.94B
-1.14%2.94B
--3.09B
--2.95B
Total non current liabilities
-10.51%12.89B
5.12%13.47B
5.12%13.47B
12.32%14.68B
14.55%14.53B
12.49%14.4B
1.34%12.82B
1.34%12.82B
-1.43%13.07B
-3.67%12.68B
Total liabilities
-0.82%60.52B
2.76%59.92B
2.76%59.92B
-5.90%59.6B
-6.02%59.58B
-2.59%61.02B
-4.59%58.31B
-4.59%58.31B
11.71%63.34B
15.43%63.39B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.75%33.45B
18.73%32.47B
18.73%32.47B
18.82%31.16B
18.63%29.92B
18.96%28.65B
17.88%27.35B
17.88%27.35B
20.31%26.23B
21.36%25.22B
Paid-in capital
4.40%21.74B
4.24%21.58B
4.24%21.58B
4.57%21.36B
4.83%21.14B
5.01%20.82B
5.41%20.71B
5.41%20.71B
5.80%20.43B
6.44%20.16B
Less: Treasury stock
21.17%34.65B
22.35%33.14B
22.35%33.14B
22.33%31.62B
25.13%30.11B
26.80%28.6B
28.70%27.09B
28.70%27.09B
26.02%25.85B
26.23%24.06B
Gains losses not affecting retained earnings
17.52%-513M
-19.64%-658M
-19.64%-658M
-11.64%-700M
-6.64%-739M
5.61%-622M
26.27%-550M
26.27%-550M
26.41%-627M
30.42%-693M
Total stockholders'equity
-1.14%20.02B
-0.79%20.26B
-0.79%20.26B
0.12%20.2B
-2.04%20.2B
-2.16%20.25B
-3.01%20.42B
-3.01%20.42B
2.20%20.17B
4.89%20.62B
Total equity
-1.14%20.02B
-0.79%20.26B
-0.79%20.26B
0.12%20.2B
-2.04%20.2B
-2.16%20.25B
-3.01%20.42B
-3.01%20.42B
2.20%20.17B
4.89%20.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -16.67%9.34B-4.59%10.42B-4.59%10.42B-9.76%10.76B-26.48%10.01B-21.68%11.21B-22.29%10.92B-22.29%10.92B3.27%11.92B37.63%13.61B
-Cash and cash equivalents -6.34%6.98B20.82%8.05B20.82%8.05B23.69%9B-13.15%6.69B-23.15%7.45B-26.64%6.66B-26.64%6.66B6.69%7.27B39.92%7.7B
-Short-term investments -37.13%2.37B-44.31%2.37B-44.31%2.37B-62.12%1.76B-43.84%3.32B-18.61%3.76B-14.37%4.26B-14.37%4.26B-1.67%4.65B34.76%5.91B
Receivables 2.87%48.87B4.15%47.51B4.15%47.51B1.60%47.44B5.23%47.78B5.65%47.51B-0.83%45.62B-0.83%45.62B14.74%46.69B8.05%45.4B
-Accounts receivable 0.14%40.34B0.99%39.04B0.99%39.04B-1.44%39.64B0.78%40.02B2.09%40.29B-3.37%38.66B-3.37%38.66B12.89%40.22B14.88%39.71B
-Loans receivable 18.06%8.53B21.67%8.47B21.67%8.47B20.48%7.8B36.34%7.76B31.15%7.23B16.13%6.96B16.13%6.96B27.79%6.47B-23.65%5.69B
Restricted cash ------0--0--0--0--0-66.67%1M-66.67%1M-83.33%1M-72.73%3M
Other current assets -5.77%1.78B9.80%1.83B9.80%1.83B-51.23%1.98B-47.04%2.09B-57.27%1.89B-33.68%1.66B-33.68%1.66B82.23%4.06B79.56%3.95B
Total current assets -1.02%60B2.67%59.76B2.67%59.76B-3.98%60.18B-4.91%59.88B-4.86%60.61B-6.97%58.21B-6.97%58.21B10.66%62.67B16.35%62.97B
Non current assets
Net PPE 11.13%1.71B12.73%1.7B12.73%1.7B10.70%1.66B11.38%1.63B7.78%1.54B1.34%1.51B1.34%1.51B-2.16%1.5B-8.18%1.46B
-Gross PPE ----9.15%9.81B9.15%9.81B------------6.58%8.99B6.58%8.99B--------
-Accumulated depreciation -----8.43%-8.11B-8.43%-8.11B-------------7.70%-7.48B-7.70%-7.48B--------
Goodwill and other intangible assets -0.48%11.15B-0.82%11.07B-0.82%11.07B-1.95%11.17B0.25%11.25B-1.54%11.21B-3.46%11.16B-3.46%11.16B-0.96%11.39B-4.17%11.22B
-Goodwill 0.33%10.95B0.25%10.86B0.25%10.86B-0.50%10.94B1.48%10.98B-0.05%10.91B-1.71%10.84B-1.71%10.84B0.56%11B-2.27%10.82B
-Other intangible assets -30.41%206M-36.20%208M-36.20%208M-42.49%226M-32.75%271M-36.34%296M-39.29%326M-39.29%326M-30.32%393M-37.03%403M
Investments and advances -10.58%4.13B-5.52%4.33B-5.52%4.33B-15.90%3.6B-21.66%3.65B35.32%4.61B40.02%4.58B40.02%4.58B11.08%4.28B2.42%4.65B
Other non current assets 7.83%3.57B1.44%3.31B1.44%3.31B-12.80%3.2B-8.94%3.38B-3.45%3.31B-0.24%3.27B-0.24%3.27B25.63%3.67B41.99%3.71B
Total non current assets -0.54%20.55B-0.51%20.41B-0.51%20.41B-5.82%19.63B-5.45%19.9B5.20%20.66B4.70%20.52B4.70%20.52B5.22%20.84B2.88%21.04B
Total assets -0.90%80.55B1.84%80.17B1.84%80.17B-4.44%79.8B-5.05%79.78B-2.49%81.27B-4.19%78.73B-4.19%78.73B9.25%83.51B12.65%84.02B
Liabilities
Current liabilities
Payables 0.68%41.66B1.35%40.44B1.35%40.44B-1.14%40.88B-1.71%41.14B-0.20%41.38B-5.17%39.9B-5.17%39.9B3.60%41.35B9.24%41.86B
-accounts payable 0.68%41.66B1.35%40.44B1.35%40.44B-1.14%40.88B-1.71%41.14B-0.20%41.38B-5.17%39.9B-5.17%39.9B6.64%41.35B11.54%41.86B
Current accrued expenses 13.96%5.97B7.39%6.01B7.39%6.01B-54.62%4.05B-55.88%3.91B-37.48%5.24B-12.52%5.59B-12.52%5.59B152.50%8.92B157.88%8.85B
Current liabilities 2.18%47.64B2.09%46.44B2.09%46.44B-10.63%44.92B-11.17%45.05B-6.47%46.62B-6.14%45.49B-6.14%45.49B15.71%50.27B21.46%50.71B
Non current liabilities
Long term debt and capital lease obligation -17.59%9.41B1.09%9.99B1.09%9.99B13.03%11.28B16.13%11.3B17.91%11.42B2.10%9.88B2.10%9.88B-6.24%9.98B-7.79%9.73B
-Long term debt -17.59%9.41B1.09%9.99B1.09%9.99B13.03%11.28B16.13%11.3B17.91%11.42B2.10%9.88B2.10%9.88B-6.24%9.98B-7.79%9.73B
Other non current liabilities 16.61%3.48B18.65%3.49B18.65%3.49B10.02%3.4B9.34%3.23B-4.33%2.98B-1.14%2.94B-1.14%2.94B--3.09B--2.95B
Total non current liabilities -10.51%12.89B5.12%13.47B5.12%13.47B12.32%14.68B14.55%14.53B12.49%14.4B1.34%12.82B1.34%12.82B-1.43%13.07B-3.67%12.68B
Total liabilities -0.82%60.52B2.76%59.92B2.76%59.92B-5.90%59.6B-6.02%59.58B-2.59%61.02B-4.59%58.31B-4.59%58.31B11.71%63.34B15.43%63.39B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.75%33.45B18.73%32.47B18.73%32.47B18.82%31.16B18.63%29.92B18.96%28.65B17.88%27.35B17.88%27.35B20.31%26.23B21.36%25.22B
Paid-in capital 4.40%21.74B4.24%21.58B4.24%21.58B4.57%21.36B4.83%21.14B5.01%20.82B5.41%20.71B5.41%20.71B5.80%20.43B6.44%20.16B
Less: Treasury stock 21.17%34.65B22.35%33.14B22.35%33.14B22.33%31.62B25.13%30.11B26.80%28.6B28.70%27.09B28.70%27.09B26.02%25.85B26.23%24.06B
Gains losses not affecting retained earnings 17.52%-513M-19.64%-658M-19.64%-658M-11.64%-700M-6.64%-739M5.61%-622M26.27%-550M26.27%-550M26.41%-627M30.42%-693M
Total stockholders'equity -1.14%20.02B-0.79%20.26B-0.79%20.26B0.12%20.2B-2.04%20.2B-2.16%20.25B-3.01%20.42B-3.01%20.42B2.20%20.17B4.89%20.62B
Total equity -1.14%20.02B-0.79%20.26B-0.79%20.26B0.12%20.2B-2.04%20.2B-2.16%20.25B-3.01%20.42B-3.01%20.42B2.20%20.17B4.89%20.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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