PayPal Holdings Balance Sheet (2014-2026) | PYPL

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	7.57B	6.69B	8.99B	8.05B	6.98B	8.31B
Short-term Investments (Quarter)	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	2.37B	2.95B
Cash & Current Investments (Quarter)	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	11.33B	10.01B	10.76B	10.42B	9.34B	11.26B
Receivables - Net (Quarter)	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	0.84B	0.76B
Receivables - Other (Quarter)														7.28B			8.62B	7.68B	8.13B	8.61B
Receivables (Quarter)	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	8.26B	1.08B	1.10B	9.59B	8.52B	8.97B	9.38B
Prepaid Assets (Quarter)	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	1.78B	1.82B
Current Assets (Quarter)	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	59.99B	62.35B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.71B	1.73B
Long-Term Investments (Quarter)	6.75B	1.27B	1.47B	1.57B	5.21B	1.69B	1.68B	1.69B	3.85B	1.63B	1.62B	1.64B	4.28B	1.34B	1.41B	1.36B	3.60B	4.33B	1.49B	4.01B
Goodwill (Quarter)	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	10.95B	10.93B
Intangibles (Quarter)	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	0.21B	0.18B
Goodwill & Intangibles (Quarter)	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	11.15B	11.11B
Other Non-Current Assets (Quarter)	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	3.57B	3.54B
Non-Current Assets (Quarter)	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	20.55B	20.39B
Assets (Quarter)	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	80.55B	82.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.16B	0.21B
Notes Payables (Quarter)
Payables (Quarter)	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	0.16B	0.21B
Accumulated Expenses (Quarter)	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	4.41B	5.97B	3.95B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																		1.60B		2.50B
Current Leases (Quarter)			0.15B
Current Taxes (Quarter)	0.15B	0.24B	0.25B	0.60B	0.65B	0.81B	0.58B	0.79B	1.14B
Total Current Liabilities (Quarter)	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	47.64B	48.41B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	10.88B	12.73B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.80B	3.00B	3.01B	2.75B	2.70B	2.92B	2.94B	2.62B	2.62B	2.97B	3.12B
Operating Leases (Quarter)			0.72B
Other Non-Current Liabilities (Quarter)						2.92B				2.97B		2.95B	3.09B	2.94B	2.98B	3.23B	3.40B	3.49B	3.48B	3.62B
Total Non-Current Liabilities (Quarter)						55.42B				58.14B		60.44B	60.24B	55.37B	58.04B	56.35B	56.20B	56.43B	57.05B	59.30B
Total Liabilities (Quarter)	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	60.52B	62.92B
Shareholder's Equity
Total Debt (Quarter)	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	11.58B	10.88B	15.23B
Common Equity (Quarter)	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	20.02B	19.82B
Liabilities and Shareholders Equity (Quarter)	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	80.55B	82.74B
Treasury Shares (Quarter)	0.12B	0.13B	0.14B	0.15B	0.16B	0.02B	0.19B	0.21B	0.24B	0.03B	0.27B	0.29B	0.32B	0.03B	0.36B	0.38B	0.40B		0.46B	0.49B
Retained Earnings (Quarter)	16.86B	17.21B	17.38B	17.76B	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	33.45B	34.43B

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PayPal Holdings Balance Sheet (2014-2026) | PYPL

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