PYPL - CIK 0001633917
The table below shows PayPal Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.98B | $8.99B | $6.69B | $7.45B | $7.27B | $7.70B |
| Short-term investments | $2.37B | $1.76B | $3.32B | $3.76B | $4.65B | $5.92B |
| Receivables | $843.00M | $973.00M | $1.10B | $1.08B | $1.04B | $987.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $59.99B |
| $60.18B |
| $59.88B |
| $60.61B |
| $62.67B |
| $62.97B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $10.95B | $10.94B | $10.98B | $10.91B | $11.00B | $10.82B |
| Total assets | $80.55B | $79.80B | $79.78B | $81.27B | $83.51B | $84.02B |
| Accounts payable | $162.00M | $208.00M | $221.00M | $175.00M | $165.00M | $133.00M |
| Total current liabilities | $47.64B | $44.92B | $45.05B | $46.62B | $50.27B | $50.71B |
| Long-term debt | $9.41B | $11.28B | $11.30B | $11.42B | $9.98B | $9.73B |
| Total liabilities | $60.52B | $59.60B | $59.58B | $61.02B | $63.34B | $63.39B |
| Retained earnings | $33.45B | $31.16B | $29.91B | $28.65B | $26.23B | $25.22B |
| Total equity | $20.02B | $20.20B | $20.20B | $20.25B | $20.17B | $20.62B |