PayPal Inc. (PYPL)

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61.44

1.16 (1.92%)

At close: Apr 22, 2025, 3:59 PM

62.40

1.56%

After-hours: Apr 22, 2025, 07:59 PM EDT

PayPal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	4.79B	6.11B	6.35B	7.85B	7.35B	6.88B	4.91B	4.51B	7.58B	8.15B	2.84B	2.88B	2.88B	2.33B	1.27B	1.24B	1.59B	1.37B	2.02B	2.58B
Short-Term Investments	4.26B	4.65B	5.91B	4.63B	4.98B	4.72B	4.39B	3.55B	3.08B	4.17B	4.7B	3.1B	4.3B	5.51B	6.65B	7.37B	8.29B	8.05B	6.7B	2.33B	3.41B	3.58B	3.51B	3.33B	1.53B	1.44B	2.13B	3.43B	2.81B	2.59B	2.82B	2.81B	3.38B	3.72B	2.94B	2.18B
Long-Term Investments	4.58B	4.28B	4.92B	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	6.09B	3.44B	3.17B	2.37B	2.86B	2.77B	2.28B	1.7B	971M	946M	1.37B	1.49B	1.96B	2.22B	2.51B	2.33B	1.54B	1.34B	1.31B	1.66B
Other Long-Term Assets	3.27B	3.67B	2.84B	3.37B	3.27B	2.92B	2.62B	2.44B	1.15B	2.43B	2.31B	1.86B	1.19B	1.39B	1.28B	1.23B	1.3B	1.42B	1.4B	1.58B	1.29B	1.2B	1.02B	979M	565M	404M	101M	94M	133M	70M	60M	51M	79M	92M	97M	105M
Receivables	45.62B	46.69B	45.4B	1.11B	46B	42.86B	42.02B	43.74B	44.66B	41.72B	43.84B	43.12B	41.79B	39.55B	39.65B	39.03B	36.76B	33.61B	32.61B	26.94B	26.93B	26.41B	27.12B	26B	22.91B	23.48B	28.14B	27.54B	283M	23.8B	22.11B	20.47B	19.93B	18.32B	17.71B	16.61B
Inventory	n/a	n/a	n/a	-4.42B	3M	2.17B	11M	13M	17M	21M	22M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.65B	4.06B	3.95B	46.96B	2.51B	2.23B	2.2B	2.16B	1.9B	2.54B	2.11B	1.3B	1.29B	1.28B	1.19B	1.32B	n/a	n/a	n/a	1.06B	n/a	881M	902M	1.04B	n/a	928M	n/a	n/a	n/a	719M	838M	897M	n/a	751M	n/a	n/a
Total Current Assets	61.09B	62.67B	62.97B	63.71B	62.57B	56.63B	54.13B	56.56B	57.52B	55.1B	55.25B	52.38B	52.57B	54.13B	53.23B	53.43B	50.99B	48.7B	46.5B	38.18B	38.49B	37.75B	36.44B	34.89B	32.96B	33.99B	34.18B	34.74B	32.65B	29.44B	27.04B	25.43B	25.73B	24.16B	23.46B	21.97B
Property-Plant & Equipment	1.51B	1.5B	2.06B	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	1.81B	1.76B	1.72B	1.65B	1.69B	1.7B	1.72B	1.73B	1.72B	1.65B	1.57B	1.52B	1.53B	1.49B	1.48B	1.45B	1.48B	1.45B	1.41B	1.34B
Goodwill & Intangibles	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	10.18B	10.27B	10.37B	10.49B	6.99B	6.81B	6.93B	6.98B	7.11B	6.74B	4.46B	4.48B	4.51B	4.55B	4.21B	4.24B	4.27B	4.31B	4.35B	4.39B
Total Long-Term Assets	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	19.38B	16.88B	16.67B	16.08B	12.84B	12.47B	11.96B	11.39B	10.37B	9.73B	7.49B	7.58B	8.13B	8.32B	8.26B	8.07B	7.37B	7.2B	7.17B	7.5B
Total Assets	81.61B	83.51B	84.02B	83.35B	82.17B	76.44B	74.58B	77.19B	78.72B	76.44B	77.81B	75.81B	75.8B	74.53B	73.82B	72.52B	70.38B	65.58B	63.17B	54.27B	51.33B	50.22B	48.39B	46.28B	43.33B	43.72B	41.68B	42.32B	40.77B	37.76B	35.29B	33.49B	33.1B	31.36B	30.63B	29.47B
Account Payables	39.9B	41.35B	41.86B	108M	42.07B	38.77B	37.53B	39.17B	40.14B	37.94B	40.38B	39.89B	39.04B	37.99B	38.63B	38.51B	35.67B	32.69B	31.28B	25.03B	24.76B	24.2B	25.27B	24.46B	21.84B	22.7B	20.89B	20.85B	20B	18.95B	17.15B	15.9B	15.36B	14.29B	169M	158M
Deferred Revenue	n/a	n/a	n/a	-1.29B	-1.39B	-147M	-152M	-151M	-569M	n/a	n/a	n/a	n/a	151M	-137M	-141M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76M	n/a	n/a	n/a	-974M	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	418M	418M	999M	999M	998M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5B	2B	2B	2B	2B	3B	1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7B	n/a	n/a	n/a	602M	482M	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	n/a	n/a	13.96B	13.17B
Total Current Liabilities	48.38B	50.27B	50.71B	49.85B	48.47B	43.44B	41.75B	43.91B	45.1B	43.23B	45.09B	43.97B	43.03B	41.7B	41.27B	41.34B	38.45B	35.25B	33.73B	27.45B	26.92B	26.34B	29.85B	28.64B	25.9B	26.64B	24.81B	25.71B	22.86B	20.7B	18.64B	17.29B	16.88B	15.62B	15.22B	14.36B
Long-Term Debt	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	8.94B	8.94B	8.93B	7.97B	4.96B	4.96B	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 Long-Term Liabilities	2.94B	3.09B	2.32B	3.12B	2.56B	-449M	-509M	-529M	-569M	-566M	-607M	-651M	-620M	-616M	-608M	-630M	-642M	-594M	-611M	-608M	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
Total Long-Term Liabilities	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	11.87B	11.81B	11.75B	10.81B	7.49B	7.4B	2.4B	2.49B	2.04B	1.97B	1.85B	1.97B	1.92B	1.63B	1.65B	1.58B	1.51B	1.55B	1.59B	1.51B
Total Liabilities	61.19B	63.34B	63.39B	62.65B	61.12B	56.7B	54.92B	57.33B	58.44B	56.17B	58.04B	55.2B	54.08B	52.44B	52.91B	53.08B	50.32B	47.05B	45.48B	38.26B	34.4B	33.74B	32.25B	31.12B	27.95B	28.61B	26.66B	27.68B	24.78B	22.33B	20.29B	18.87B	18.39B	17.16B	16.81B	15.87B
Total Debt	9.88B	9.98B	12.92B	9.68B	9.68B	10.64B	10.55B	10.48B	10.42B	10.66B	10.62B	9.22B	9.05B	7.95B	8.95B	8.94B	8.94B	8.94B	8.93B	7.97B	4.96B	4.96B	2.5B	2B	2B	2B	2B	3B	1B	974M	n/a	n/a	n/a	n/a	n/a	n/a
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	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	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	12.37B	10.81B	9.79B	8.26B	8.34B	7.83B	7.37B	6.55B	5.88B	5.3B	4.86B	4.33B	3.82B	3.2B	2.82B	2.41B	2.07B	1.68B	1.36B	1.03B
Comprehensive Income	-550M	-627M	-693M	-659M	-746M	-852M	-996M	-898M	-928M	-681M	-564M	-444M	-136M	-124M	-292M	-353M	-484M	-332M	-170M	-120M	-173M	-52M	-28M	-25M	78M	66M	36M	-169M	-142M	-142M	-98M	2M	59M	39M	52M	-27M
Shareholders Equity	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	20.02B	18.48B	17.64B	15.97B	16.89B	16.48B	16.14B	15.16B	15.39B	15.12B	15.02B	14.64B	15.99B	15.43B	15B	14.63B	14.71B	14.19B	13.82B	13.6B
Total Investments	8.85B	8.93B	10.83B	8.03B	8.25B	8.59B	8.94B	8.19B	8.09B	9.38B	10.99B	10.25B	11.1B	12.26B	13.62B	13.36B	14.38B	11.48B	9.87B	4.7B	6.28B	6.36B	5.78B	5.03B	2.5B	2.39B	3.49B	4.91B	4.77B	4.81B	5.33B	5.14B	4.92B	5.06B	4.25B	3.85B