PayPal Inc. (PYPL)
NASDAQ: PYPL
· Real-Time Price · USD
69.21
-0.17 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
69.23
0.03%
After-hours: Aug 15, 2025, 05:07 PM EDT
PayPal Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.69B | 7.45B | 6.56B | 7.27B | 7.7B | 9.69B | 9.08B | 6.82B | 5.5B | 7.1B | 7.78B | 6.66B | 4.58B | 4.86B | 5.2B | 7.78B | 5.75B | 5.72B |
Short-Term Investments | 3.32B | 3.76B | 4.26B | 4.65B | 5.91B | 4.62B | 4.98B | 4.72B | 4.39B | 3.55B | 3.08B | 4.17B | 4.7B | 3.1B | 4.19B | 5.51B | 6.65B | 7.37B |
Long-Term Investments | 3.65B | 4.61B | 4.58B | 4.28B | 4.65B | 3.41B | 3.27B | 3.85B | 4.54B | 4.63B | 5.02B | 5.21B | 6.27B | 7.14B | 6.8B | 6.75B | 6.97B | 5.99B |
Other Long-Term Assets | 3.38B | 3.31B | 3.27B | 3.67B | 3.71B | 3.42B | 3.27B | 2.92B | 2.62B | 2.44B | 2.46B | 2.43B | 2.31B | 1.86B | 1.74B | 1.39B | 1.28B | 1.23B |
Receivables | 47.78B | 47.51B | 45.62B | 46.69B | 45.4B | 44.97B | 46B | 40.7B | 42.02B | 43.74B | 44.66B | 41.72B | 43.84B | 43.12B | 41.79B | 39.55B | 39.65B | 39.03B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.09B | 1.89B | 4.65B | 4.06B | 3.96B | 4.42B | 2.51B | 4.4B | 2.21B | 2.17B | 17M | 21M | 22M | n/a | 109M | n/a | n/a | n/a |
Total Current Assets | 59.88B | 60.61B | 61.09B | 62.67B | 62.97B | 63.71B | 62.57B | 56.63B | 54.13B | 56.56B | 57.42B | 55.1B | 55.25B | 52.38B | 52.57B | 54.13B | 53.23B | 53.43B |
Property-Plant & Equipment | 1.63B | 1.54B | 1.51B | 1.5B | 1.46B | 1.43B | 1.49B | 1.53B | 1.59B | 1.63B | 1.73B | 1.77B | 1.83B | 1.86B | 1.91B | 1.9B | 1.85B | 1.81B |
Goodwill & Intangibles | 11.25B | 11.21B | 11.16B | 11.39B | 11.22B | 11.38B | 11.56B | 11.5B | 11.71B | 11.93B | 12B | 11.91B | 12.15B | 12.55B | 12.79B | 10.36B | 10.48B | 10.05B |
Total Long-Term Assets | 19.9B | 20.66B | 20.52B | 20.84B | 21.04B | 19.64B | 19.6B | 19.8B | 20.45B | 20.63B | 21.2B | 21.33B | 22.56B | 23.42B | 23.23B | 20.4B | 20.59B | 19.09B |
Total Assets | 79.78B | 81.27B | 81.61B | 83.51B | 84.02B | 83.35B | 82.17B | 76.44B | 74.58B | 77.19B | 78.62B | 76.44B | 77.81B | 75.81B | 75.8B | 74.53B | 73.82B | 72.52B |
Account Payables | 41.14B | 41.38B | 39.9B | 41.35B | 41.86B | 41.46B | 42.07B | 38.77B | 37.53B | 39.17B | 40.14B | 37.94B | 40.38B | 39.89B | 39.04B | 37.99B | 38.63B | 38.51B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 418M | 418M | 999M | 999M | 998M | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -999M | -998M | n/a | n/a |
Total Current Liabilities | 45.05B | 46.62B | 48.38B | 50.27B | 50.71B | 49.85B | 48.47B | 43.44B | 41.75B | 43.91B | 45.01B | 43.23B | 45.09B | 43.97B | 43.03B | 41.7B | 41.27B | 41.34B |
Long-Term Debt | 11.3B | 11.42B | 9.88B | 9.98B | 9.73B | 9.68B | 9.68B | 10.64B | 10.55B | 10.48B | 10.42B | 10.24B | 10.2B | 8.22B | 8.05B | 7.95B | 8.95B | 8.94B |
Other Long-Term Liabilities | 3.23B | 2.98B | 2.94B | 3.09B | 2.95B | 3.12B | 2.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 14.53B | 14.4B | 12.82B | 13.07B | 12.68B | 12.8B | 12.65B | 13.26B | 13.16B | 13.42B | 13.34B | 12.94B | 12.95B | 11.23B | 11.05B | 10.75B | 11.64B | 11.74B |
Total Liabilities | 59.58B | 61.02B | 61.19B | 63.34B | 63.39B | 62.65B | 61.12B | 56.7B | 54.92B | 57.33B | 58.35B | 56.17B | 58.04B | 55.2B | 54.08B | 52.44B | 52.91B | 53.08B |
Total Debt | 11.3B | 11.42B | 9.88B | 9.98B | 9.73B | 9.68B | 9.68B | 10.64B | 10.55B | 10.48B | 10.42B | 10.66B | 10.62B | 9.22B | 9.05B | 8.95B | 8.95B | 8.94B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 29.91B | 28.65B | 27.35B | 26.23B | 25.22B | 24.09B | 23.2B | 21.8B | 20.78B | 19.75B | 18.95B | 18.03B | 16.7B | 17.04B | 16.54B | 15.73B | 14.65B | 13.46B |
Comprehensive Income | -739M | -622M | -550M | -627M | -693M | -659M | -746M | -852M | -996M | -898M | -928M | -681M | -564M | -444M | -136M | -124M | -292M | -353M |
Shareholders Equity | 20.2B | 20.25B | 20.42B | 20.17B | 20.62B | 20.7B | 21.05B | 19.74B | 19.66B | 19.86B | 20.27B | 20.26B | 19.77B | 20.6B | 21.73B | 22.09B | 20.91B | 19.44B |
Total Investments | 6.96B | 8.38B | 8.84B | 8.93B | 10.56B | 8.03B | 8.25B | 8.58B | 8.93B | 8.18B | 8.09B | 9.38B | 10.97B | 10.25B | 10.99B | 12.26B | 13.62B | 13.36B |