PayPal Inc. (PYPL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

PayPal Inc.

NASDAQ: PYPL · Real-Time Price · USD
69.25
0.32 (0.46%)
At close: Oct 03, 2025, 3:59 PM
69.14
-0.16%
After-hours: Oct 03, 2025, 07:58 PM EDT

PayPal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.56B 9.08B 7.78B 5.2B
Short-Term Investments
4.26B 4.98B 3.08B 4.19B
Long-Term Investments
4.58B 3.27B 5.02B 6.8B
Other Long-Term Assets
3.27B 3.27B 2.46B 1.74B
Receivables
45.62B 46B 44.66B 41.79B
Inventory
n/a n/a n/a n/a
Other Current Assets
4.65B 2.51B 17M 109M
Total Current Assets
61.09B 62.57B 57.42B 52.57B
Property-Plant & Equipment
1.51B 1.49B 1.73B 1.91B
Goodwill & Intangibles
11.16B 11.56B 12B 12.79B
Total Long-Term Assets
20.52B 19.6B 21.2B 23.23B
Total Assets
81.61B 82.17B 78.62B 75.8B
Account Payables
39.9B 42.07B 40.14B 39.04B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 999M
Other Current Liabilities
n/a n/a n/a -999M
Total Current Liabilities
48.38B 48.47B 45.01B 43.03B
Long-Term Debt
9.88B 9.68B 10.42B 8.05B
Other Long-Term Liabilities
2.94B 2.97B n/a n/a
Total Long-Term Liabilities
12.82B 12.65B 13.34B 11.05B
Total Liabilities
61.19B 61.12B 58.35B 54.08B
Total Debt
9.88B 9.68B 10.42B 9.05B
Book Value
20.42B 21.05B 20.27B 21.73B
Book Value Per Share
19.84 19.09 17.57 18.51
Common Stock
n/a n/a n/a n/a
Retained Earnings
27.35B 23.2B 18.95B 16.54B
Comprehensive Income
-550M -746M -928M -136M
Shareholders Equity
20.42B 21.05B 20.27B 21.73B
Total Investments
8.84B 8.25B 8.09B 10.99B