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

69.89000 USD

2.34

3.46%

Last update Aug 22, 3:59 PM EDT

Market closed

Day range

69.89000

67.82000

70.15000

Previous close

67.55000

Open

68.19370

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PayPal Holdings Inc.

69.89

2.34

3.46%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	79.8B	81.3B	81.6B	83.5B
Current assets	59.9B	60.6B	61.1B	62.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.7B	7.4B	6.6B	7.3B
Other short term investments	3.3B	3.8B	4.3B	4.6B
Accounts receivable	40.0B	40.3B	38.7B	40.2B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	0	0	1M	1M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	1.9B	4.7B	4.1B
Non current assets	19.9B	20.7B	20.5B	20.8B
Properties	—	—	0	—
Land and improvements	—	—	337M	—
Machinery furniture equipment	—	—	8.2B	—
Construction in progress	—	—	104M	—
Leases	—	—	343M	—
Accumulated depreciation	—	—	-7.5B	—
Goodwill	22.2B	22.1B	22B	22.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	271M	296M	326M	393M
Investments and advances	3.6B	4.6B	4.6B	4.3B
Other non current assets	3.4B	3.3B	3.3B	3.7B
Total liabilities	59.6B	61.0B	61.2B	63.3B
Current liabilities	45.1B	46.6B	48.4B	50.3B
Accounts payable	41.1B	41.4B	39.9B	41.3B
Accrued expenses	3.9B	5.2B	8.5B	8.9B
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	14.5B	14.4B	12.8B	13.1B
Long term provisions	—	—	—	—
Long term debt	11.3B	11.4B	9.9B	10.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.2B	3.0B	2.9B	3.1B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	29.9B	28.7B	27.3B	26.2B
Other shareholders equity	-739M	-622M	-550M	-627M
Total shareholders equity	20.2B	20.3B	20.4B	20.2B
Additional paid in capital	21.1B	20.8B	20.7B	20.4B
Treasury stock	30.1B	28.6B	27.1B	25.9B
Minority interest	—	—	—	—