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

5.34000 CAD

0.01

0.19%

Last update May 13, 3:40 PM EDT

Market closed

Day range

5.34000

5.30000

5.36000

Previous close

5.33000

Open

5.36000

Access this stock data via API

PayPal Holdings Inc.

5.34

0.01

0.19%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	81.3B	81.6B	83.5B	84.0B
Current assets	60.6B	61.1B	62.7B	63.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.4B	6.6B	7.3B	7.7B
Other short term investments	3.8B	4.3B	4.6B	5.9B
Accounts receivable	40.3B	38.7B	40.2B	39.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	0	1M	1M	3M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	4.7B	4.1B	4.0B
Non current assets	20.7B	20.5B	20.8B	21.0B
Properties	—	0	—	—
Land and improvements	—	337M	—	—
Machinery furniture equipment	—	8.2B	—	—
Construction in progress	—	104M	—	—
Leases	—	343M	—	—
Accumulated depreciation	—	-7.5B	—	—
Goodwill	22.1B	22B	22.4B	22.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	296M	326M	393M	403M
Investments and advances	4.6B	4.6B	4.3B	4.7B
Other non current assets	3.3B	3.3B	3.7B	3.7B
Total liabilities	61.0B	61.2B	63.3B	63.4B
Current liabilities	46.6B	48.4B	50.3B	50.7B
Accounts payable	41.4B	39.9B	41.3B	41.9B
Accrued expenses	5.2B	8.5B	8.9B	8.9B
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	14.4B	12.8B	13.1B	12.7B
Long term provisions	—	—	—	—
Long term debt	11.4B	9.9B	10.0B	9.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.0B	2.9B	3.1B	3.0B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	28.7B	27.3B	26.2B	25.2B
Other shareholders equity	-622M	-550M	-627M	-693M
Total shareholders equity	20.3B	20.4B	20.2B	20.6B
Additional paid in capital	20.8B	20.7B	20.4B	20.2B
Treasury stock	28.6B	27.1B	25.9B	24.1B
Minority interest	—	—	—	—