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

65.03 USD

0.12

0.18%

Last update Apr 29, 10:07 AM EDT

Main market

Day range

65.03

64.38

67.41

Previous close

64.91

Open

66.275

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PayPal Holdings Inc.

65.03

0.12

0.18%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	81.6B	82.2B	78.6B	75.8B
Current assets	61.1B	62.6B	57.4B	52.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6B	9.1B	7.8B	5.2B
Other short term investments	4.3B	5.0B	3.1B	4.2B
Accounts receivable	38.7B	40.0B	37.2B	36.9B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	1.9B	1.3B
Restricted cash	1M	3M	17M	109M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.7B	2.5B	1.9B	1.3B
Non current assets	20.5B	19.6B	21.2B	23.2B
Properties	0	0	0	0
Land and improvements	337M	333M	388M	380M
Machinery furniture equipment	8.2B	7.8B	7.3B	6.7B
Construction in progress	104M	34M	25M	86M
Leases	343M	317M	364M	379M
Accumulated depreciation	-7.5B	-6.9B	-6.4B	-5.7B
Goodwill	22B	22.6B	23.2B	24.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	326M	537M	788M	1.3B
Investments and advances	4.6B	3.3B	5.0B	6.8B
Other non current assets	3.3B	3.3B	2.5B	1.7B
Total liabilities	61.2B	61.1B	58.4B	54.1B
Current liabilities	48.4B	48.5B	45.0B	43.0B
Accounts payable	39.9B	42.1B	40.1B	39.0B
Accrued expenses	8.5B	6.4B	4.9B	3.8B
Short term debt	—	—	—	999M
Deferred revenue	—	—	—	—
Tax payable	—	—	813M	236M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	12.8B	12.6B	13.3B	11.0B
Long term provisions	—	—	—	—
Long term debt	9.9B	9.7B	10.4B	8.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	2.9B	3.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	3.0B	2.9B	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	27.3B	23.2B	19.0B	16.5B
Other shareholders equity	-550M	-746M	-928M	-136M
Total shareholders equity	20.4B	21.1B	20.3B	21.7B
Additional paid in capital	20.7B	19.6B	18.3B	17.2B
Treasury stock	27.1B	21.0B	16.1B	11.9B
Minority interest	—	—	—	0