PayPal Inc.
(PYPL)
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At close: undefined
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 |