PayPal Holdings, Inc. (PYPL) quarterly balance sheet — complete assets, liabilities & equity history
PayPal Holdings, Inc. (PYPL) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 11.26B | 9.34B | 10.42B | 10.76B | 10.01B | 11.21B | 10.82B | 11.92B | 13.61B | 14.31B | 14.06B | 11.54B | 9.89B | 10.65B | 10.85B | 10.83B | 9.28B | 7.96B | 9.39B | 13.29B |
| Cash & Due from Banks | 8.31B | 6.98B | 8.05B | 8.99B | 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 |
| Short Term Investments | 2.95B | 2.37B | 2.37B | 1.76B | 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 |
| Total Investments | 6.96B | 6.49B | 6.7B | 5.36B | 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 |
| Investments Growth % | -0.09% | -22.51% | -24.21% | -39.95% | -34.07% | 4.28% | 7.21% | 4.06% | 18.31% | -1.8% | 1.93% | -8.57% | -18.6% | -20.21% | -26.37% | -23.48% | -19.44% | -23.3% | -23.56% | 6.77% |
| Long-Term Investments | 4.01B | 4.13B | 4.33B | 3.6B | 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 |
| Accounts Receivables | 40.51B | 40.34B | 39.04B | 39.64B | 40.02B | 40.29B | 38.66B | 40.22B | 39.71B | 39.46B | 40B | 35.63B | 34.57B | 36.24B | 37.23B | 35.71B | 38.09B | 37.9B | 36.94B | 35.84B |
| Goodwill & Intangibles | 11.11B | 11.15B | 11.07B | 11.17B | 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 |
| Goodwill | 10.93B | 10.95B | 10.86B | 10.94B | 10.98B | 10.91B | 10.84B | 11B | 10.82B | 10.92B | 11.03B | 10.94B | 11.07B | 11.2B | 11.21B | 11.05B | 11.15B | 11.37B | 11.45B | 9.55B |
| Intangible Assets | 178M | 206M | 208M | 226M | 271M | 296M | 326M | 393M | 403M | 465M | 537M | 564M | 640M | 730M | 788M | 855M | 1B | 1.19B | 1.33B | 808M |
| PP&E (Net) | 1.73B | 1.71B | 1.7B | 1.66B | 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 |
| Other Assets | 3.54B | 3.57B | 3.31B | 3.2B | 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 |
| Total Current Assets | 62.35B | 59.99B | 59.76B | 60.18B | 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 |
| Total Non-Current Assets | 20.39B | 20.55B | 20.41B | 19.63B | 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 |
| Total Assets | 82.74B | 80.55B | 80.17B | 79.8B | 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 |
| Asset Growth % | 3.71% | -0.9% | -1.76% | -4.44% | -5.05% | -2.49% | -0.68% | 9.25% | 12.65% | 7.98% | 4.5% | 0.01% | -4.15% | 1.82% | 3.72% | 2.55% | 5.41% | 4.53% | 7.71% | 13.65% |
| Return on Assets (ROA) | 1.35% | 1.39% | 1.8% | 1.56% | 1.57% | 1.58% | 1.36% | 1.21% | 1.35% | 1.07% | 1.77% | 1.35% | 1.36% | 1.02% | 1.19% | 1.72% | -0.44% | 0.67% | 1.07% | 1.47% |
| Accounts Payable | 41.95B | 41.66B | 240M | 40.88B | 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 |
| Total Debt | 14.22B | 9.41B | 9.99B | 11.28B | 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 |
| Net Debt | 5.92B | 2.43B | 1.94B | 2.28B | 4.61B | 3.97B | 3.32B | 2.7B | 2.03B | -10M | 595M | 3.82B | 5.04B | 3.38B | 2.64B | 4B | 6.03B | 4.36B | 3.85B | 1.17B |
| Long-Term Debt | 10.89B | 9.41B | 9.99B | 11.28B | 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 |
| Short-Term Debt | 2.65B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418M | 418M | 999M | 999M | 998M |
| Other Liabilities | 2.94B | 3.48B | 3.49B | 3.4B | 3.23B | 2.98B | 2.94B | 3.09B | 2.95B | 3.12B | 2.97B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 48.41B | 47.64B | 46.44B | 44.92B | 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 |
| Total Non-Current Liabilities | 14.51B | 12.88B | 13.47B | 14.68B | 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 |
| Total Liabilities | 62.92B | 60.52B | 59.92B | 59.6B | 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 |
| Total Equity | 19.82B | 20.02B | 20.26B | 20.2B | 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 |
| Equity Growth % | -1.89% | -1.14% | -0.79% | 0.12% | -2.04% | -2.16% | -3.01% | 2.2% | 4.89% | 4.25% | 3.83% | -2.59% | -0.54% | -3.62% | -6.69% | -8.27% | -5.44% | 5.98% | 8.29% | 19.23% |
| Equity / Assets (Capital Ratio) | 23.96% | 24.86% | 25.27% | 25.31% | 25.32% | 24.92% | 25.02% | 24.16% | 24.55% | 24.84% | 25.62% | 25.82% | 26.36% | 25.73% | 25.79% | 26.51% | 25.4% | 27.18% | 28.66% | 29.64% |
| Return on Equity (ROE) | 5.54% | 5.53% | 7.1% | 6.18% | 6.23% | 6.33% | 5.52% | 4.95% | 5.46% | 4.25% | 6.87% | 5.18% | 5.21% | 3.96% | 4.54% | 6.64% | -1.69% | 2.4% | 3.66% | 5.06% |
| Book Value per Share | 22.00 | 21.77 | 21.57 | 20.65 | 20.68 | 20.27 | 20.14 | 19.70 | 19.70 | 19.31 | 19.42 | 17.98 | 17.65 | 17.51 | 17.72 | 17.51 | 17.07 | 17.58 | 18.30 | 18.61 |
| Tangible BV per Share | 9.67 | 9.64 | 9.78 | 9.23 | 9.16 | 9.06 | 9.13 | 8.58 | 8.98 | 8.69 | 8.75 | 7.51 | 7.14 | 7.00 | 7.24 | 7.22 | 6.58 | 6.87 | 7.53 | 9.88 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 22.06B | 21.73B | 21.58B | 21.36B | 21.14B | 20.82B | 20.7B | 20.43B | 20.16B | 19.82B | 19.64B | 19.31B | 18.94B | 18.53B | 18.33B | 17.98B | 17.76B | 17.38B | 17.21B | 16.86B |
| Retained Earnings | 34.43B | 33.45B | 32.47B | 31.16B | 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 |
| Accumulated OCI | -503M | -513M | -658M | -700M | -739M | -622M | -550M | -627M | -693M | -659M | -746M | -852M | -996M | -898M | -928M | -681M | -564M | -444M | -136M | -124M |
| Treasury Stock | -36.16B | -34.65B | -33.14B | -31.62B | -30.11B | -28.6B | -27.09B | -25.85B | -24.06B | -22.55B | -21.05B | -20.51B | -19.06B | -17.52B | -16.08B | -15.07B | -14.13B | -13.38B | -11.88B | -10.38B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |