PayPal Inc. (PYPL)
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91.30
0.24%
After-hours Dec 13, 2024, 07:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 9.08B 7.78B 5.20B 4.79B 7.35B 7.58B 2.88B 1.59B 1.39B 2.20B 1.60B
Short-Term Investments 4.98B 3.08B 4.30B 8.29B 3.41B 1.53B 2.81B 3.38B 2.02B 29.00M 321.00M
Long-Term Investments 3.27B 5.02B 6.80B 6.09B 2.86B 971.00M 1.96B 1.54B 2.35B 31.00M 196.00M
Other Long-Term Assets 3.27B 1.15B 1.19B 1.16B 896.00M 341.00M 38.00M 58.00M 76.00M 54.00M 41.00M
Receivables 46.00B 44.66B 41.79B 36.76B 26.93B 22.91B 26.24B 19.93B 16.58B 14.96B 12.43B
Inventory - 17.00M - - - - - - - - -
Other Current Assets 2.51B 2.87B 2.25B 1.87B 1.41B 1.58B 713.00M 1.44B 1.21B 378.00M 267.00M
Total Current Assets 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 1.49B 1.73B 1.91B 1.81B 1.69B 1.72B 1.53B 1.48B 1.34B 922.00M 858.00M
Goodwill & Intangibles 11.56B 12.00B 12.79B 10.18B 6.99B 7.11B 4.51B 4.27B 4.43B 3.35B 3.44B
Total Long-Term Assets 19.60B 21.20B 23.23B 19.38B 12.84B 10.37B 8.13B 7.37B 8.23B 4.35B 4.54B
Total Assets 82.17B 78.72B 75.80B 70.38B 51.33B 43.33B 40.77B 33.10B 28.88B 21.92B 19.16B
Account Payables 42.07B 40.14B 39.04B 35.67B 24.76B 21.84B 20.00B 15.36B 12.41B 115.00M 73.00M
Deferred Revenue - -569.00M - -144.00M -104.00M - - - - -1.09B -1.10B
Short-Term Debt - - 999.00M - - 2.00B 1.00B - - 1.09B 1.10B
Other Current Liabilities 6.39B 4.05B 2.76B 2.65B 2.09B 2.00B 1.78B 1.46B 1.18B 12.05B 10.05B
Total Current Liabilities 48.47B 45.10B 43.03B 38.45B 26.92B 25.90B 22.86B 16.88B 13.62B 13.28B 11.26B
Long-Term Debt 10.09B 10.99B 8.67B 9.58B 4.96B - - - - 386.00M 509.00M
Other Long-Term Liabilities 2.56B -569.00M -620.00M -642.00M - - - - - - -
Total Long-Term Liabilities 12.65B 13.34B 11.05B 11.87B 7.49B 2.04B 1.92B 1.51B 1.50B 386.00M 509.00M
Total Liabilities 61.12B 58.44B 54.08B 50.32B 34.40B 27.95B 24.78B 18.39B 15.12B 13.67B 11.77B
Total Debt 9.68B 10.42B 9.05B 8.94B 4.96B 2.00B 1.00B - - 1.48B 1.61B
Common Stock - - - - - - - - - 8.14B 7.45B
Retained Earnings 23.20B 18.95B 16.54B 12.37B 8.34B 5.88B 3.82B 2.07B 668.00M - -
Comprehensive Income -746.00M -928.00M -136.00M -484.00M -173.00M 78.00M -142.00M 59.00M -9.00M -1.94B -1.54B
Shareholders Equity 21.05B 20.27B 21.73B 20.02B 16.89B 15.39B 15.99B 14.71B 13.76B 8.25B 7.39B
Total Investments 8.25B 8.09B 11.10B 14.38B 6.28B 2.50B 4.77B 4.92B 4.37B 60.00M 517.00M