PayPal Inc. (PYPL)
67.30
1.20 (1.82%)
At close: Apr 02, 2025, 3:59 PM
63.76
-5.27%
After-hours: Apr 02, 2025, 07:59 PM EDT
PayPal Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 |
| Cash & Equivalents | 6.56B | 9.08B | 7.78B | 5.2B | 4.79B | 7.35B | 7.58B | 2.88B | 1.59B | 1.39B | 2.2B | 1.6B |
| Short-Term Investments | 4.26B | 4.98B | 3.08B | 4.3B | 8.29B | 3.41B | 1.53B | 2.81B | 3.38B | 2.02B | 29M | 321M |
| Long-Term Investments | 4.58B | 3.27B | 5.02B | 6.8B | 6.09B | 2.86B | 971M | 1.96B | 1.54B | 2.35B | 31M | 196M |
| Other Long-Term Assets | 3.27B | 3.27B | 1.15B | 1.19B | 1.16B | 896M | 341M | 38M | 58M | 76M | 54M | 41M |
| Receivables | 45.62B | 45.44B | 44.66B | 41.79B | 36.76B | 26.93B | 22.91B | 26.24B | 19.93B | 16.58B | 14.96B | 12.43B |
| Inventory | n/a | -463M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.65B | 2.51B | 1.9B | 1.29B | 1.15B | 800M | 947M | n/a | 833M | 655M | n/a | 267M |
| Total Current Assets | 61.09B | 62.57B | 57.52B | 52.57B | 50.99B | 38.49B | 32.96B | 32.65B | 25.73B | 20.65B | 17.57B | 14.62B |
| Property-Plant & Equipment | 1.51B | 1.49B | 1.73B | 1.91B | 1.81B | 1.69B | 1.72B | 1.53B | 1.48B | 1.34B | 922M | 858M |
| Goodwill & Intangibles | 11.16B | 11.56B | 12B | 12.79B | 10.18B | 6.99B | 7.11B | 4.51B | 4.27B | 4.43B | 3.35B | 3.44B |
| Total Long-Term Assets | 20.52B | 19.6B | 21.2B | 23.23B | 19.38B | 12.84B | 10.37B | 8.13B | 7.37B | 8.23B | 4.35B | 4.54B |
| Total Assets | 81.61B | 82.17B | 78.72B | 75.8B | 70.38B | 51.33B | 43.33B | 40.77B | 33.1B | 28.88B | 21.92B | 19.16B |
| Account Payables | 39.9B | 42.07B | 40.14B | 39.04B | 35.67B | 24.76B | 21.84B | 20B | 15.36B | 12.41B | 115M | 73M |
| Deferred Revenue | n/a | n/a | -569M | n/a | -144M | -104M | n/a | n/a | n/a | n/a | -1.09B | -1.1B |
| Short-Term Debt | n/a | n/a | n/a | 999M | n/a | n/a | 2B | 1B | n/a | n/a | 1.09B | 1.1B |
| Other Current Liabilities | 8.48B | n/a | n/a | 602M | n/a | n/a | n/a | n/a | n/a | n/a | 11.4B | 9.48B |
| Total Current Liabilities | 48.38B | 48.47B | 45.1B | 43.03B | 38.45B | 26.92B | 25.9B | 22.86B | 16.88B | 13.62B | 13.28B | 11.26B |
| Long-Term Debt | 9.88B | 9.68B | 10.42B | 8.05B | 8.94B | 4.96B | n/a | n/a | n/a | n/a | 386M | 509M |
| Other Long-Term Liabilities | 2.94B | 2.56B | -569M | -620M | -642M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 12.82B | 12.65B | 13.34B | 11.05B | 11.87B | 7.49B | 2.04B | 1.92B | 1.51B | 1.5B | 386M | 509M |
| Total Liabilities | 61.19B | 61.12B | 58.44B | 54.08B | 50.32B | 34.4B | 27.95B | 24.78B | 18.39B | 15.12B | 13.67B | 11.77B |
| Total Debt | 9.88B | 9.68B | 10.42B | 9.05B | 8.94B | 4.96B | 2B | 1B | n/a | n/a | 1.48B | 1.61B |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.14B | 7.45B |
| Retained Earnings | 27.35B | 23.2B | 18.95B | 16.54B | 12.37B | 8.34B | 5.88B | 3.82B | 2.07B | 668M | n/a | n/a |
| Comprehensive Income | -550M | -746M | -928M | -136M | -484M | -173M | 78M | -142M | 59M | -9M | -1.94B | -1.54B |
| Shareholders Equity | 20.42B | 21.05B | 20.27B | 21.73B | 20.02B | 16.89B | 15.39B | 15.99B | 14.71B | 13.76B | 8.25B | 7.39B |
| Total Investments | 8.85B | 8.25B | 8.09B | 11.1B | 14.38B | 6.28B | 2.5B | 4.77B | 4.92B | 4.37B | 60M | 517M |