PayPal Holdings Inc. (2PP0) - Financials, balance sheet (quarterly)

3.58000 EUR

0.26

7.83%

Last update May 14, 12:04 PM CEST

Main market

Day range

3.58000

3.32000

3.58000

Previous close

3.32000

Open

3.32000

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PayPal Holdings Inc.

3.58

0.26

7.83%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	72.6B	72.9B	74.6B	75.1B
Current assets	54.2B	54.6B	56.0B	56.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.7B	5.9B	6.5B	6.9B
Other short term investments	3.4B	3.8B	4.2B	5.3B
Accounts receivable	36.0B	34.5B	35.9B	35.5B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	0	893.7K	893.7K	2.7M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	4.2B	3.6B	3.5B
Non current assets	18.5B	18.3B	18.6B	18.8B
Properties	—	0	—	—
Land and improvements	—	301.2M	—	—
Machinery furniture equipment	—	7.3B	—	—
Construction in progress	—	92.9M	—	—
Leases	—	306.5M	—	—
Accumulated depreciation	—	-6.7B	—	—
Goodwill	19.8B	19.7B	20.0B	19.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	264.5M	291.3M	351.2M	360.2M
Investments and advances	4.1B	4.1B	3.8B	4.2B
Other non current assets	3.0B	2.9B	3.3B	3.3B
Total liabilities	54.5B	54.7B	56.6B	56.7B
Current liabilities	41.7B	43.2B	44.9B	45.3B
Accounts payable	37.0B	35.7B	37.0B	37.4B
Accrued expenses	4.7B	7.6B	8.0B	7.9B
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	12.9B	11.5B	11.7B	11.3B
Long term provisions	—	—	—	—
Long term debt	10.2B	8.8B	8.9B	8.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.7B	2.6B	2.8B	2.6B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	25.6B	24.4B	23.4B	22.5B
Other shareholders equity	-555.9M	-491.5M	-560.3M	-619.3M
Total shareholders equity	18.1B	18.2B	18.0B	18.4B
Additional paid in capital	18.6B	18.5B	18.3B	18.0B
Treasury stock	25.6B	24.2B	23.1B	21.5B
Minority interest	—	—	—	—