PayPal Holdings Balance Sheet (2014-2025) | PYPL

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Balance Sheet	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	2.10B	2.26B	2.20B	2.37B	2.56B	1.88B	1.39B	2.58B	2.02B	1.37B	1.59B	1.24B	1.27B	2.33B	2.88B	2.88B	2.84B	8.15B	7.58B	4.51B	4.91B	6.88B	7.35B	7.85B	6.35B	6.11B	4.79B	5.72B	5.75B	7.78B	5.20B	4.86B	4.58B	6.66B	7.78B	7.10B	5.50B	6.82B	9.08B	9.69B	7.80B	7.37B	6.66B	7.45B	6.69B	8.99B	8.05B
Short-term Investments			0.03B		1.85B	2.42B	2.02B	2.18B	2.94B	3.72B	3.38B	2.81B	2.82B	2.59B	2.81B	3.43B	2.12B	1.44B	1.53B	3.33B	3.51B	3.58B	3.41B	2.33B	6.70B	8.05B	8.29B	7.37B	6.65B	5.51B	4.30B	3.10B	4.72B	4.19B	3.09B	3.56B	4.40B	4.73B	4.98B	4.62B	5.92B	4.65B	4.26B	3.76B	3.32B	1.76B	2.37B
Cash & Current Investments	2.10B	2.26B	2.23B	2.37B	4.41B	4.30B	3.41B	4.77B	4.96B	5.09B	4.97B	4.05B	4.09B	4.92B	5.70B	6.31B	4.96B	9.59B	9.11B	7.85B	8.41B	10.46B	10.76B	10.19B	13.05B	14.16B	13.08B	13.09B	12.39B	13.29B	9.50B	7.96B	9.31B	10.85B	10.87B	10.66B	9.90B	11.55B	14.06B	14.32B	13.72B	12.02B	10.92B	11.21B	10.01B	10.76B	10.42B
Receivables - Net			0.07B		0.08B	0.17B	0.14B	0.16B	0.17B	0.19B	0.21B	0.18B	0.18B	0.30B	0.28B	0.26B	0.28B	0.41B	0.31B	0.41B	0.38B	0.42B	0.43B	0.41B	0.45B	0.48B	0.58B	0.67B	0.69B	0.74B	0.80B	0.85B	0.87B	0.89B	0.96B	0.97B	0.93B	0.99B	1.07B	1.11B	0.99B	1.04B	0.98B	1.08B	1.10B	0.97B	0.84B
Receivables - Other			10.61B		11.39B	11.80B	12.26B	12.23B	13.03B	13.32B	14.36B	14.94B	16.18B	17.18B	18.24B	19.16B	19.19B	20.95B	20.06B	22.74B	23.57B	22.51B	22.53B	22.82B	29.03B	30.53B	33.42B	35.62B	35.67B	35.10B	36.14B	37.05B	37.22B	34.82B	36.26B	35.28B	33.64B	34.64B	38.94B	38.35B	38.73B	39.18B	37.67B	39.20B	38.92B	38.67B	38.20B
Receivables			10.68B		11.47B	11.97B	12.40B	12.39B	13.20B	13.51B	14.58B	15.12B	16.35B	17.48B	18.52B	19.42B	19.47B	21.36B	20.38B	23.15B	23.95B	22.93B	22.96B	23.23B	29.48B	31.01B	33.99B	36.30B	36.36B	35.84B	36.94B	37.90B	38.09B	35.71B	37.23B	36.24B	34.57B	35.63B	40.00B	39.46B	39.71B	40.22B	38.66B	40.29B	40.02B	39.64B	39.04B
Prepaid Assets			0.38B		0.58B	0.68B	0.66B	0.59B	0.79B	0.75B	0.83B	0.90B	0.84B	0.72B	0.71B	0.90B	1.07B	0.93B	0.95B	1.04B	0.90B	0.88B	0.80B	1.06B	0.84B	0.94B	1.15B	1.32B	1.19B	1.28B	1.29B	1.30B	2.11B	2.54B	1.90B	2.16B	2.20B	2.23B	2.51B	4.42B	3.95B	4.06B	1.66B	1.89B	2.09B	1.98B	1.83B
Current Assets			17.57B		19.71B	20.55B	20.65B	21.97B	23.46B	24.16B	25.73B	25.43B	27.04B	29.44B	32.65B	34.74B	34.18B	33.99B	32.96B	34.89B	36.44B	37.75B	38.49B	38.18B	46.50B	48.70B	50.99B	53.43B	53.23B	54.13B	52.57B	52.38B	55.25B	55.10B	57.42B	56.56B	54.12B	56.63B	62.57B	63.71B	62.97B	62.67B	58.21B	60.61B	59.88B	60.18B	59.76B
Non-Current Assets
Property, Plant & Equipment (Net)			0.92B		1.29B	1.30B	1.34B	1.34B	1.41B	1.45B	1.48B	1.45B	1.48B	1.49B	1.53B	1.52B	1.57B	1.65B	1.72B	1.73B	1.72B	1.70B	1.69B	1.65B	1.72B	1.76B	1.81B	1.81B	1.85B	1.90B	1.91B	1.86B	1.83B	1.77B	1.73B	1.63B	1.59B	1.53B	1.49B	1.43B	1.46B	1.50B	1.51B	1.54B	1.62B	1.66B	1.70B
Long-Term Investments			0.03B		2.26B	2.39B	2.35B	1.66B	1.31B	1.34B	1.54B	2.33B	2.51B	2.22B	1.96B	1.49B	1.37B	0.95B	0.97B	1.70B	2.28B	2.77B	2.86B	2.37B	3.17B	3.44B	6.09B	5.99B	6.97B	6.75B	6.80B	7.14B	6.27B	5.21B	5.02B	4.63B	4.54B	3.85B	3.27B	3.41B	4.65B	4.28B	4.58B	4.61B	3.65B	3.60B	4.33B
Goodwill			3.19B		3.41B	3.42B	4.07B	4.07B	4.07B	4.07B	4.06B	4.06B	4.06B	0.10B	4.34B	4.34B	4.33B	1.60B	6.28B	6.23B	6.24B	6.18B	6.21B	9.12B	9.12B	9.12B	9.13B	9.12B	9.56B	9.55B	11.45B	11.37B	11.15B	11.05B	11.21B	11.20B	11.07B	10.94B	11.03B	10.92B	10.82B	11.00B	10.84B	10.91B	10.98B	10.94B	10.86B
Intangibles			0.16B		0.19B	0.17B	0.36B	0.32B	0.28B	0.24B	0.21B	0.18B	0.14B	0.23B	0.17B	0.14B	0.12B	0.68B	0.82B	0.75B	0.70B	0.63B	0.78B	1.37B	1.25B	1.15B	1.05B	0.94B	0.92B	0.81B	1.33B	1.19B	1.00B	0.85B	0.79B	0.73B	0.64B	0.56B	0.54B	0.47B	0.40B	0.39B	0.33B	0.30B	0.27B	0.23B	0.21B
Goodwill & Intangibles			3.35B		3.60B	3.59B	4.43B	4.39B	4.35B	4.31B	4.27B	4.24B	4.21B	0.32B	4.51B	4.48B	4.46B	2.28B	7.11B	6.98B	6.93B	6.81B	6.99B	10.49B	10.37B	10.27B	10.18B	10.05B	10.48B	10.36B	12.79B	12.55B	12.15B	11.91B	12.00B	11.93B	11.71B	11.50B	11.56B	11.38B	11.22B	11.39B	11.16B	11.21B	11.25B	11.17B	11.07B
Other Non-Current Assets			0.05B		0.05B	0.06B	0.11B	0.10B	0.10B	0.09B	0.08B	0.05B	0.06B	0.07B	0.13B	0.09B	0.10B	0.40B	0.56B	0.98B	1.02B	1.20B	1.29B	1.58B	1.40B	1.42B	1.30B	1.23B	1.28B	1.39B	1.74B	1.86B	2.31B	2.43B	2.46B	2.44B	2.62B	2.92B	3.27B	3.42B	3.71B	3.67B	3.27B	3.31B	3.38B	3.20B	3.31B
Non-Current Assets			4.35B		7.20B	7.34B	8.23B	7.50B	7.17B	7.20B	7.37B	8.07B	8.26B	8.32B	8.13B	7.58B	7.49B	9.73B	10.37B	11.39B	11.96B	12.47B	12.84B	16.08B	16.67B	16.88B	19.38B	19.09B	20.59B	20.40B	23.23B	23.42B	22.56B	21.33B	21.20B	20.63B	20.45B	19.80B	19.60B	19.64B	21.04B	20.84B	20.52B	20.66B	19.90B	19.62B	20.41B
Assets			21.92B		26.91B	27.90B	28.88B	29.47B	30.63B	31.36B	33.10B	33.49B	35.29B	37.76B	40.77B	42.32B	41.68B	43.72B	43.33B	46.28B	48.39B	50.22B	51.33B	54.27B	63.17B	65.58B	70.38B	72.52B	73.82B	74.53B	75.80B	75.81B	77.81B	76.44B	78.62B	77.19B	74.58B	76.44B	82.17B	83.35B	84.02B	83.51B	78.72B	81.27B	79.78B	79.80B	80.17B
Liabilities
Current Liabilities
Accounts Payables			0.12B		0.19B	0.11B	0.14B	0.16B	0.17B	0.17B	0.19B	0.16B	0.17B	0.97B	0.26B	0.19B	0.20B	0.25B	0.28B	0.23B	0.20B	0.19B	0.23B	0.22B	0.25B	0.16B	0.25B	0.19B	0.26B	0.19B	0.20B	0.14B	0.16B	0.11B	0.13B	0.14B	0.14B	0.13B	0.14B	0.11B	0.13B	0.17B	0.23B	0.17B	0.22B	0.21B	0.24B
Notes Payables															1.00B	3.00B	2.00B	2.00B	2.00B	2.00B	2.50B
Payables			0.12B		0.19B	0.11B	0.14B	0.16B	0.17B	0.17B	0.19B	0.16B	0.17B	0.97B	1.26B	3.19B	2.20B	2.25B	2.28B	2.23B	2.70B	0.19B	0.23B	0.22B	0.25B	0.16B	0.25B	0.19B	0.26B	0.19B	0.20B	0.14B	0.16B	0.11B	0.13B	0.14B	0.14B	0.13B	0.14B	0.11B	0.13B	0.17B	0.23B	0.17B	0.22B	0.21B	0.24B
Accumulated Expenses			1.43B				1.18B	1.15B	1.18B	1.27B	1.46B	1.30B	1.41B	1.67B	1.78B	1.77B	1.84B	1.87B	2.00B	2.10B	2.02B	2.04B	2.09B	2.28B	2.12B	2.46B	2.65B	2.73B	2.49B	3.55B	3.75B	3.83B	4.12B	4.64B	4.87B	4.16B	3.43B	3.53B	6.39B	8.38B	8.85B	8.92B	5.59B	5.24B	3.91B	4.05B	6.00B
Other Accumulated Expenses			1.43B		0.88B	1.09B
Short term Debt			1.09B		0.10B														2.00B
Current Taxes			0.03B		0.03B	0.07B	0.03B	0.03B	0.04B	0.05B	0.06B	0.08B	0.09B	0.09B	0.08B	0.10B	0.08B	0.08B	0.06B	0.07B	0.05B	0.10B	0.07B	0.14B	0.33B	0.10B	0.13B	0.10B	0.15B	0.15B	0.24B	0.25B	0.60B	0.65B	0.81B	0.58B	0.79B	1.14B
Total Current Liabilities			13.28B		12.58B	13.07B	13.62B	14.36B	15.22B	15.62B	16.88B	17.29B	18.64B	20.70B	22.86B	25.71B	24.81B	26.64B	25.90B	28.64B	29.85B	26.34B	26.92B	27.45B	33.73B	35.25B	38.45B	41.34B	41.27B	41.70B	43.03B	43.97B	45.09B	43.23B	45.01B	43.91B	41.75B	43.44B	48.47B	49.85B	50.71B	50.27B	45.49B	46.62B	45.05B	44.92B	46.44B
Non-Current Liabilities
Non-Current Debt																						4.96B	4.96B	7.97B	8.93B	8.94B	8.94B	8.94B	8.95B	7.95B	8.05B	8.22B	10.20B	10.24B	10.42B	10.48B	10.55B	10.64B	9.68B	9.68B	9.73B	9.98B	9.88B	11.42B	11.30B	11.28B	9.99B
Minority Interest																							0.04B	0.04B	0.04B	0.04B	0.04B
Non-Current Deferred Tax Liability															1.92B			1.97B	2.04B	2.49B	2.40B	2.44B	2.52B	2.84B	2.82B	2.87B	2.93B	2.79B	2.70B	2.80B	3.00B	3.01B	2.75B	2.70B	2.92B	2.94B	2.62B	2.62B	2.97B	3.12B
Other Non-Current Liabilities							1.50B		1.59B	1.55B	1.51B	1.58B	1.65B	1.63B	1.92B	1.97B	1.85B																		2.92B				2.97B		2.95B	3.09B	2.94B	2.98B	3.23B	3.40B	3.49B
Total Non-Current Liabilities			0.39B		1.59B	1.61B	1.50B	1.51B	15.22B	15.62B	16.88B	17.29B	18.64B	20.70B	22.86B	25.71B	24.81B																		55.42B				58.14B		60.44B	60.24B	55.37B	58.04B	56.35B	56.20B	56.43B
Total Liabilities			13.67B	-0.14B	14.17B	14.68B	15.12B	15.87B	16.81B	17.16B	18.39B	18.87B	20.29B	22.33B	24.78B	27.68B	26.66B	28.61B	27.95B	31.12B	32.25B	33.74B	34.40B	38.26B	45.48B	47.05B	50.32B	53.08B	52.91B	52.44B	54.08B	55.20B	58.04B	56.17B	58.35B	57.33B	54.92B	56.70B	61.12B	62.65B	63.39B	63.34B	58.31B	61.02B	59.58B	59.60B	59.92B
Shareholder's Equity
Total Debt			1.09B		0.10B														2.00B			4.96B	4.96B	7.97B	8.93B	8.94B	8.94B	8.94B	8.95B	7.95B	8.05B	8.22B	10.20B	10.24B	10.42B	10.48B	10.55B	10.64B	9.68B	9.68B	9.73B	9.98B	9.88B	11.42B	11.30B	11.28B	9.99B
Common Equity			8.25B	0.14B	0.02B	0.00B	13.76B	-0.03B	0.05B	0.04B	14.71B	0.00B	-0.10B	-0.14B	15.99B	14.64B	15.02B	15.12B	15.39B	15.16B	16.14B	16.48B	16.93B	16.01B	17.68B	18.53B	20.06B	19.44B	20.91B	22.09B	21.73B	20.60B	19.77B	20.26B	20.27B	19.86B	19.66B	19.74B	21.05B	20.70B	20.62B	20.17B	20.42B	20.25B	20.20B	20.20B	20.26B
Shareholder's Equity			8.25B	0.14B	0.02B	0.00B	13.76B	-0.03B	0.05B	0.04B	14.71B	0.00B	-0.10B	-0.14B	15.99B	14.64B	15.02B	15.12B	15.39B	15.16B	16.14B	16.48B	16.93B	16.01B	17.68B	18.53B	20.06B	19.44B	20.91B	22.09B	21.73B	20.60B	19.77B	20.26B	20.27B	19.86B	19.66B	19.74B	21.05B	20.70B	20.62B	20.17B	20.42B	20.25B	20.20B	20.20B	20.26B
Liabilities and Shareholders Equity			21.92B		26.91B	27.90B	28.88B	29.47B	30.63B	31.36B	33.10B	33.49B	35.29B	37.76B	40.77B	42.32B	41.68B	43.72B	43.33B	46.28B	48.39B	50.22B	51.33B	54.27B	63.17B	65.58B	70.38B	72.52B	73.82B	74.53B	75.80B	75.81B	77.81B	76.44B	78.62B	77.19B	74.58B	76.44B	82.17B	83.35B	84.02B	83.51B	78.72B	81.27B	79.78B	79.80B	80.17B
Treasury Shares			0.01B		0.02B	0.03B	0.03B	0.02B	0.01B	0.00B	0.03B	0.01B	0.04B	0.00B	0.02B	0.02B	0.08B	0.01B	0.04B	0.10B	0.10B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.12B	0.12B	0.01B	0.14B	0.01B	0.01B	0.04B	0.02B	0.02B	0.02B	0.07B	0.03B	0.29B	0.03B	0.34B	0.36B	0.02B	0.40B	0.42B
Retained Earnings	-0.04B	0.07B	0.11B		0.02B	0.30B	0.67B	1.03B	1.36B	1.68B	2.07B	2.41B	2.82B	3.20B	3.82B	4.33B	4.86B	5.30B	5.88B	6.55B	7.37B	7.83B	8.34B	8.26B	9.79B	10.81B	12.37B	13.46B	14.65B	15.73B	16.54B	17.04B	16.70B	18.03B	18.95B	19.75B	20.78B	21.80B	23.20B	24.09B	25.22B	26.23B	27.35B	28.65B	29.91B	31.16B	32.47B

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PayPal Holdings Balance Sheet (2014-2025) | PYPL

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