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

66.4 USD

1.49

2.30%

Last update Apr 29, 3:11 PM EDT

Main market

Day range

66.4

64.38

67.41

Previous close

64.91

Open

66.275

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PayPal Holdings Inc.

66.40

1.49

2.30%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	81.6B	83.5B	84.0B	83.3B
Current assets	61.1B	62.7B	63.0B	63.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6B	7.3B	7.7B	9.7B
Other short term investments	4.3B	4.6B	5.9B	4.6B
Accounts receivable	38.7B	40.2B	39.7B	39.5B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	1M	1M	3M	3M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.7B	4.1B	4.0B	4.4B
Non current assets	20.5B	20.8B	21.0B	19.6B
Properties	0	—	—	—
Land and improvements	337M	—	—	—
Machinery furniture equipment	8.2B	—	—	—
Construction in progress	104M	—	—	—
Leases	343M	—	—	—
Accumulated depreciation	-7.5B	—	—	—
Goodwill	22B	22.4B	22.0B	22.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	326M	393M	403M	465M
Investments and advances	4.6B	4.3B	4.7B	3.4B
Other non current assets	3.3B	3.7B	3.7B	3.4B
Total liabilities	61.2B	63.3B	63.4B	62.6B
Current liabilities	48.4B	50.3B	50.7B	49.8B
Accounts payable	39.9B	41.3B	41.9B	41.5B
Accrued expenses	8.5B	8.9B	8.9B	8.4B
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	12.8B	13.1B	12.7B	12.8B
Long term provisions	—	—	—	—
Long term debt	9.9B	10.0B	9.7B	9.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	3.1B	3.0B	3.1B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	27.3B	26.2B	25.2B	24.1B
Other shareholders equity	-550M	-627M	-693M	-659M
Total shareholders equity	20.4B	20.2B	20.6B	20.7B
Additional paid in capital	20.7B	20.4B	20.2B	19.8B
Treasury stock	27.1B	25.9B	24.1B	22.6B
Minority interest	—	—	—	—