PayPal Holdings, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 21.92B28.88B33.10B40.77B43.33B51.33B70.38B75.80B78.62B82.17B78.72B
Current Assets
Cash & Equivalents 1.60B2.20B1.39B1.59B2.88B7.58B7.35B4.79B5.20B7.78B9.08B6.66B
Short-term Investments 0.03B2.02B3.38B2.81B1.53B3.41B8.29B4.30B3.09B4.98B4.26B
Cash & Current Investments 1.60B2.23B3.41B4.97B5.70B9.11B10.76B13.08B9.50B10.87B14.06B10.92B
Receivables - Net 0.07B0.14B0.21B0.28B0.31B0.43B0.58B0.80B0.96B1.07B0.98B
Receivables - Other 10.61B12.26B14.36B18.24B20.06B22.53B33.42B36.14B36.26B38.94B37.67B
Receivables 10.68B12.40B14.58B18.52B20.38B22.96B33.99B36.94B37.23B40.00B38.66B
Prepaid Assets 0.38B0.66B0.83B0.71B0.95B0.80B1.15B1.29B1.90B2.51B1.66B
Current Assets 17.57B20.65B25.73B32.65B32.96B38.49B50.99B52.57B57.42B62.57B58.21B
Non-Current Assets
Property, Plant & Equipment (Net) 0.92B1.34B1.48B1.53B1.72B1.69B1.81B1.91B1.73B1.49B1.51B
Long-Term Investments 0.03B2.35B1.54B1.96B0.97B2.86B6.09B6.80B5.02B3.27B4.58B
Goodwill 3.19B3.19B4.07B4.06B4.34B6.28B6.21B9.13B11.45B11.21B11.03B10.84B
Intangibles 0.16B0.36B0.21B0.17B0.82B0.78B1.05B1.33B0.79B0.54B0.33B
Goodwill & Intangibles 3.19B3.35B4.43B4.27B4.51B7.11B6.99B10.18B12.79B12.00B11.56B11.16B
Other Non-Current Assets 0.05B0.11B0.08B0.13B0.56B1.29B1.30B1.74B2.46B3.27B3.27B
Non-Current Assets 4.35B8.23B7.37B8.13B10.37B12.84B19.38B23.23B21.20B19.60B20.52B
Liabilities
Current Liabilities
Accounts Payables 0.12B0.14B0.19B0.26B0.28B0.23B0.25B0.20B0.13B0.14B0.23B
Notes Payables 1.00B2.00B
Payables 0.12B0.14B0.19B1.26B2.28B0.23B0.25B0.20B0.13B0.14B0.23B
Accumulated Expenses 1.43B1.18B1.46B1.78B2.00B2.09B2.65B3.75B4.87B6.39B5.59B
Other Accumulated Expenses 1.43B
Short term Debt 1.09B2.00B
Current Taxes 0.03B0.03B0.06B0.08B0.06B0.07B0.13B0.24B0.81B
Total Current Liabilities 13.28B13.62B16.88B22.86B25.90B26.92B38.45B43.03B45.01B48.47B45.49B
Non-Current Liabilities
Non-Current Debt 4.96B8.94B8.05B10.42B9.68B9.88B
Minority Interest 0.04B0.04B
Non-Current Deferred Tax Liability 1.92B2.04B2.52B2.93B3.00B2.92B2.97B
Other Non-Current Liabilities 1.50B1.51B1.92B2.92B2.97B2.94B
Total Non-Current Liabilities 0.39B1.50B16.88B22.86B55.42B58.14B55.37B
Liabilities
Total Liabilities -7.39B13.67B15.12B18.39B24.78B27.95B34.40B50.32B54.08B58.35B61.12B58.31B
Shareholder's Equity
Total Debt 1.09B2.00B4.96B8.94B8.05B10.42B9.68B9.88B
Common Equity 7.39B8.25B13.76B14.71B15.99B15.39B16.93B20.06B21.73B20.27B21.05B20.42B
Shareholder's Equity 7.39B8.25B13.76B14.71B15.99B15.39B16.93B20.06B21.73B20.27B21.05B20.42B
Liabilities and Shareholders Equity 21.92B28.88B33.10B40.77B43.33B51.33B70.38B75.80B78.62B82.17B78.72B
Treasury Shares 0.01B0.03B0.03B0.02B0.04B0.01B0.01B0.01B0.04B0.24B0.34B
Retained Earnings -0.06B0.11B0.67B2.07B3.82B5.88B8.34B12.37B16.54B18.95B23.20B27.35B