PayPal Holdings, Inc.
PYPLNASDAQFinancial Services● Active
$41.26
$-0.03(-0.07%)
Market Cap$36.4B
P/E Ratio—
52W High$79.5
52W Low$38.46
PayPal Holdings, Inc. (PYPL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PYPL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $10.42B | $10.82B | $14.06B | $10.85B | $9.39B |
| Net Receivables | $47.51B | $45.62B | $46.00B | $44.66B | $41.79B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $59.76B | $61.09B | $62.57B | $57.42B | $52.57B |
| PP&E Net | $1.70B | $1.51B | $1.49B | $1.73B | $1.91B |
| Goodwill | $10.86B | $10.84B | $11.03B | $11.21B | $11.45B |
| Intangible Assets | $0.21B | $0.33B | $0.54B | $0.79B | $1.33B |
| Total Assets | $80.17B | $81.61B | $82.17B | $78.62B | $75.80B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $1.00B |
| Accounts Payable | $40.44B | $39.90B | $42.07B | $40.14B | $39.04B |
| Total Current Liabilities | $46.44B | $48.38B | $48.47B | $45.01B | $43.03B |
| Long-Term Debt | $9.99B | $9.88B | $9.68B | $10.42B | $8.05B |
| Total Liabilities | $59.92B | $61.19B | $61.12B | $58.35B | $54.08B |
| Stockholders Equity | |||||
| Retained Earnings | $32.47B | $27.35B | $23.20B | $18.95B | $16.54B |
| Total Stockholders Equity | $20.26B | $20.42B | $21.05B | $20.27B | $21.73B |
| Total Liab & Equity(computed) | $80.17B | $81.61B | $82.17B | $78.62B | $75.80B |
| Debt Summary | |||||
| Total Debt | $9.99B | $9.88B | $9.68B | $10.42B | $9.05B |
| Net Debt | $1.94B | $3.32B | $0.59B | $2.64B | $3.85B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PayPal Holdings, Inc. data
About PayPal Holdings, Inc. (PYPL) Balance Sheet
PayPal Holdings, Inc. (PYPL) balance sheet shows total assets of $80.17B with cash of $10.42B. Total liabilities are $59.92B, total debt $9.99B, and stockholders equity $20.26B.
Frequently asked questions
PYPL · 4 questionsPayPal Holdings, Inc. has total debt of $9.99B with net debt of $1.94B.
PYPL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10