80/100B59.275
USD
0.98
(1.67%)
Post Trading·59.150USD-0.125(-0.21%)
Last updated: · Delayed 15 min
Fair value59.27Plus+0%59Price 59.2860
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 8.91B
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 8.91B
PayPal Holdings balance sheet 2013–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
PayPal Holdings had 10.28B USD in cash and short-term investments on 30 September 2026, against total debt of 13.47B USD: net debt of 3.19B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.16B | 8.05B | 6.56B | 9.08B | 7.78B | 5.20B | 4.79B | 7.35B | 7.58B | 2.88B | 1.59B | 1.39B | 2.20B | 1.60B |
Short-term investments | 3.12B | 2.37B | 4.26B | 4.98B | 3.08B | 4.19B | 8.29B | 3.41B | 1.53B | 2.81B | 3.39B | 2.02B | 29.00M | 321.00M |
| 10.28B | 10.42B | 10.82B | 14.06B | 10.85B | 9.39B | 13.08B | 10.76B | 9.11B | 5.70B | 4.98B | 3.41B | 2.23B | 1.93B | |
Cash growth | -4.42% | -3.70% | -23.01% | +29.55% | +15.55% | -28.22% | +21.58% | +18.14% | +59.95% | +14.47% | +45.85% | |||
Receivables | 10.02B | 47.51B | 45.62B | 46.00B | 44.66B | 41.79B | 36.76B | 26.93B | 22.91B | 26.24B | 19.93B | 16.58B | 14.96B | 12.43B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 38.42B | 1.83B | 4.65B | 2.51B | 17.00M | 109.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.00M |
Total current assets | 60.55B | 59.76B | 61.09B | 62.57B | 57.42B | 52.57B | 51.00B | 38.50B | 32.96B | 32.65B | 25.73B | 20.65B | 17.57B | 14.62B |
Property, plant and equipment | 1.71B | 1.70B | 1.51B | 1.49B | 1.73B | 1.91B | 1.81B | 1.69B | 1.72B | 1.53B | 1.48B | 1.34B | 922.00M | 858.00M |
Long-term investments | 4.79B | 4.33B | 4.58B | 3.27B | 5.02B | 6.80B | 6.09B | 2.86B | 971.00M | 1.96B | 1.54B | 2.35B | 31.00M | 196.00M |
Goodwill and intangibles | 11.12B | 11.07B | 11.16B | 11.56B | 12.00B | 12.79B | 10.18B | 6.99B | 7.11B | 4.51B | 4.27B | 4.43B | 3.35B | 3.45B |
Goodwill | 10.97B | 10.86B | 10.84B | 11.03B | 11.21B | 11.45B | 9.14B | 6.21B | 6.28B | 4.34B | 4.06B | |||
Intangible assets | 154.00M | 208.00M | 326.00M | 537.00M | 788.00M | 1.33B | 1.05B | 778.00M | 825.00M | 168.00M | 211.00M | |||
Other non-current assets | 3.46B | 3.31B | 3.27B | 3.27B | 2.46B | 1.74B | 1.31B | 1.29B | 565.00M | 133.00M | 79.00M | 114.00M | 54.00M | 41.00M |
Total assets | 81.62B | 80.17B | 81.61B | 82.17B | 78.62B | 75.80B | 70.38B | 51.33B | 43.33B | 40.77B | 33.10B | 28.88B | 21.92B | 19.16B |
Accounts payable | 152.00M | 240.00M | 39.90B | 42.07B | 40.14B | 39.04B | 35.67B | 24.76B | 21.84B | 20.00B | 15.36B | 12.41B | 10.73B | 9.35B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.53B | 0.00 | 0.00 | 0.00 | 0.00 | 999.00M | 0.00 | 0.00 | 2.00B | 1.00B | 0.00 | 0.00 | 1.09B | 1.10B |
Other current liabilities | 40.92B | 40.20B | 0.00 | 0.00 | 0.00 | -999.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 47.89B | 46.44B | 48.38B | 48.47B | 45.01B | 43.03B | 38.45B | 26.92B | 25.90B | 22.86B | 16.88B | 13.62B | 13.28B | 11.26B |
Long-term debt | 10.94B | 9.99B | 9.88B | 9.68B | 10.42B | 8.05B | 8.94B | 4.97B | 0.00 | 0.00 | 0.00 | 0.00 | 386.00M | 509.00M |
Other non-current liabilities | 3.31B | 3.49B | 2.94B | 2.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -386.00M | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 62.14B | 59.92B | 61.19B | 61.12B | 58.35B | 54.08B | 50.32B | 34.40B | 27.95B | 24.78B | 18.39B | 15.12B | 13.67B | 11.77B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 35.38B | 32.47B | 27.35B | 23.20B | 18.95B | 16.54B | 12.37B | 8.34B | 5.88B | 3.82B | 2.07B | 668.00M | 0.00 | 0.00 |
Accumulated other comprehensive income | -486.00M | -658.00M | -550.00M | -746.00M | -928.00M | -136.00M | -484.00M | -173.00M | 78.00M | -142.00M | 59.00M | -9.00M | 110.00M | -61.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 19.48B | 20.26B | 20.42B | 21.05B | 20.27B | 21.73B | 20.02B | 16.89B | 15.39B | 15.99B | 14.71B | 13.76B | 8.25B | 7.39B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00M | 44.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.47B | 9.99B | 9.88B | 9.68B | 10.42B | 9.05B | 8.94B | 4.97B | 2.00B | 1.00B | 0.00 | 0.00 | 1.48B | 1.61B | |
Net cash | -3.19B | 435.00M | 943.00M | 4.38B | 434.00M | 343.00M | 4.14B | 5.80B | 7.11B | 4.70B | 4.98B | 3.41B | 751.00M | 313.00M |
Working capital | 12.66B | 13.32B | 12.72B | 14.10B | 12.42B | 9.55B | 12.55B | 11.58B | 7.06B | 9.78B | 8.86B | 7.03B | 4.28B | 3.36B |
Book value per share | 22.71 | 20.93 | 19.65 | 19.02 | 17.51 | 18.32 | 16.87 | 14.21 | 12.79 | 13.10 | 12.08 | 11.20 | 6.74 | 6.22 |
Tangible book value | 8.36B | 9.18B | 9.25B | 9.49B | 8.28B | 8.94B | 9.84B | 9.90B | 8.28B | 11.49B | 10.44B | 9.33B | 4.90B | 3.95B |
Tangible book value per share | 9.74 | 9.49 | 8.91 | 8.57 | 7.15 | 7.54 | 8.29 | 8.33 | 6.88 | 9.41 | 8.57 | 7.59 | 4.01 | 3.32 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.26 | 1.29 | 1.26 | 1.29 | 1.28 | 1.22 | 1.33 | 1.43 | 1.27 | 1.43 | 1.52 | 1.52 | 1.32 | 1.30 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.69 | 0.49 | 0.48 | 0.46 | 0.51 | 0.42 | 0.45 | 0.29 | 0.13 | 0.06 | 0.00 | 0.00 | 0.18 | 0.22 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.16B | 8.31B | 6.98B | 8.05B | 9.00B | 6.69B | 7.45B | 6.56B | 7.27B | 7.70B | 9.69B | 9.08B | 6.82B | 5.50B | 7.10B | 7.78B | 6.66B | 4.58B | 4.86B | 5.20B | 7.78B | 5.75B | 5.72B | 4.79B | 6.11B | 6.35B | 7.85B | 7.35B | 6.88B | 4.91B | 4.52B | 7.58B | 8.15B | 2.84B | 2.88B | 2.88B | 2.33B | 1.27B | 1.24B | 1.59B |
Short-term investments | 3.12B | 2.95B | 2.37B | 2.37B | 1.76B | 3.32B | 3.76B | 4.26B | 4.65B | 5.91B | 4.62B | 4.98B | 4.73B | 4.39B | 3.55B | 3.08B | 4.17B | 4.70B | 3.10B | 4.19B | 5.51B | 6.65B | 7.37B | 8.29B | 8.05B | 6.70B | 2.33B | 3.41B | 3.59B | 3.51B | 3.33B | 1.53B | 1.44B | 2.13B | 3.43B | 2.81B | 2.59B | 2.82B | 2.82B | 3.39B |
| 10.28B | 11.26B | 9.34B | 10.42B | 10.76B | 10.01B | 11.21B | 10.82B | 11.92B | 13.61B | 14.32B | 14.06B | 11.54B | 9.89B | 10.65B | 10.85B | 10.83B | 9.28B | 7.97B | 9.39B | 13.29B | 12.40B | 13.09B | 13.08B | 14.16B | 13.05B | 10.19B | 10.76B | 10.46B | 8.42B | 7.85B | 9.11B | 9.59B | 4.97B | 6.31B | 5.70B | 4.92B | 4.09B | 4.06B | 4.98B | |
Cash growth | -4.42% | +12.47% | -16.67% | -3.70% | -9.76% | -26.48% | -21.68% | -23.01% | +3.27% | +37.63% | ||||||||||||||||||||||||||||||
Receivables | 10.02B | 47.46B | 48.87B | 47.51B | 47.44B | 47.78B | 47.51B | 45.62B | 46.69B | 45.40B | 44.97B | 46.00B | 40.70B | 42.02B | 43.74B | 44.66B | 41.72B | 43.84B | 43.12B | 41.79B | 39.55B | 39.65B | 39.03B | 36.76B | 33.61B | 32.61B | 26.94B | 26.93B | 26.41B | 27.12B | 26.00B | 22.91B | 23.48B | 28.14B | 27.54B | 26.24B | 23.80B | 22.11B | 20.47B | 19.93B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 38.42B | 1.81B | 1.78B | 1.83B | 1.98B | 2.09B | 1.89B | 4.65B | 4.06B | 3.96B | 4.42B | 2.51B | 4.40B | 2.21B | 2.18B | 17.00M | 21.00M | 22.00M | 0.00 | 109.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 60.55B | 62.35B | 60.00B | 59.76B | 60.18B | 59.88B | 60.61B | 61.09B | 62.67B | 62.97B | 63.71B | 62.57B | 56.64B | 54.13B | 56.56B | 57.42B | 55.11B | 55.25B | 52.38B | 52.57B | 54.13B | 53.23B | 53.43B | 51.00B | 48.70B | 46.50B | 38.18B | 38.50B | 37.75B | 36.44B | 34.89B | 32.96B | 33.99B | 34.18B | 34.74B | 32.65B | 29.44B | 27.04B | 25.43B | 25.73B |
Property, plant and equipment | 1.71B | 1.73B | 1.71B | 1.70B | 1.66B | 1.63B | 1.54B | 1.51B | 1.50B | 1.46B | 1.43B | 1.49B | 1.53B | 1.59B | 1.63B | 1.73B | 1.77B | 1.83B | 1.86B | 1.91B | 1.90B | 1.85B | 1.81B | 1.81B | 1.76B | 1.72B | 1.65B | 1.69B | 1.70B | 1.72B | 1.73B | 1.72B | 1.65B | 1.57B | 1.52B | 1.53B | 1.49B | 1.48B | 1.45B | 1.48B |
Long-term investments | 4.79B | 4.01B | 4.13B | 4.33B | 3.60B | 3.65B | 4.61B | 4.58B | 4.28B | 4.65B | 3.41B | 3.27B | 3.86B | 4.54B | 4.63B | 5.02B | 5.22B | 6.27B | 7.15B | 6.80B | 6.75B | 6.97B | 5.99B | 6.09B | 3.44B | 3.18B | 2.37B | 2.86B | 2.77B | 2.28B | 1.70B | 971.00M | 946.00M | 1.37B | 1.49B | 1.96B | 2.22B | 2.51B | 2.33B | 1.54B |
Goodwill and intangibles | 11.12B | 11.11B | 11.15B | 11.07B | 11.17B | 11.25B | 11.21B | 11.16B | 11.39B | 11.22B | 11.38B | 11.56B | 11.50B | 11.71B | 11.93B | 12.00B | 11.91B | 12.15B | 12.56B | 12.79B | 10.36B | 10.48B | 10.06B | 10.18B | 10.27B | 10.37B | 10.49B | 6.99B | 6.81B | 6.94B | 6.98B | 7.11B | 6.74B | 4.46B | 4.48B | 4.51B | 4.55B | 4.21B | 4.24B | 4.27B |
Goodwill | 10.97B | 10.93B | 10.95B | 10.86B | 10.94B | 10.98B | 10.91B | 10.84B | 11.00B | 10.82B | ||||||||||||||||||||||||||||||
Intangible assets | 154.00M | 178.00M | 206.00M | 208.00M | 226.00M | 271.00M | 296.00M | 326.00M | 393.00M | 403.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 3.46B | 3.54B | 3.57B | 3.31B | 3.20B | 3.38B | 3.31B | 3.27B | 3.67B | 3.71B | 3.43B | 3.27B | 2.92B | 2.62B | 2.44B | 2.46B | 2.43B | 2.31B | 1.86B | 1.74B | 1.39B | 1.29B | 1.23B | 1.31B | 1.42B | 1.40B | 1.58B | 1.29B | 1.20B | 1.02B | 979.00M | 565.00M | 404.00M | 101.00M | 94.00M | 133.00M | 70.00M | 60.00M | 51.00M | 79.00M |
Total assets | 81.62B | 82.74B | 80.55B | 80.17B | 79.80B | 79.78B | 81.27B | 81.61B | 83.51B | 84.02B | 83.35B | 82.17B | 76.44B | 74.58B | 77.19B | 78.62B | 76.44B | 77.81B | 75.81B | 75.80B | 74.53B | 73.82B | 72.52B | 70.38B | 65.58B | 63.17B | 54.27B | 51.33B | 50.22B | 48.39B | 46.28B | 43.33B | 43.72B | 41.68B | 42.32B | 40.77B | 37.76B | 35.29B | 33.49B | 33.10B |
Accounts payable | 152.00M | 41.95B | 41.66B | 240.00M | 40.88B | 41.14B | 41.38B | 39.90B | 41.35B | 41.86B | 41.46B | 42.07B | 38.77B | 37.53B | 39.17B | 40.14B | 37.94B | 40.38B | 39.89B | 39.04B | 37.99B | 38.63B | 38.51B | 35.67B | 32.69B | 31.28B | 25.03B | 24.76B | 24.20B | 25.27B | 24.46B | 21.84B | 22.70B | 20.89B | 20.85B | 20.00B | 18.95B | 17.15B | 15.91B | 15.36B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.53B | 2.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 418.00M | 418.00M | 999.00M | 999.00M | 998.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50B | 2.00B | 2.00B | 2.00B | 2.00B | 3.00B | 1.00B | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 40.92B | -147.00M | 5.97B | 40.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -999.00M | -998.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 47.89B | 48.41B | 47.64B | 46.44B | 44.92B | 45.05B | 46.62B | 48.38B | 50.27B | 50.71B | 49.85B | 48.47B | 43.44B | 41.75B | 43.91B | 45.01B | 43.23B | 45.10B | 43.97B | 43.03B | 41.70B | 41.27B | 41.34B | 38.45B | 35.25B | 33.73B | 27.45B | 26.92B | 26.34B | 29.85B | 28.64B | 25.90B | 26.64B | 24.81B | 25.71B | 22.86B | 20.70B | 18.64B | 17.29B | 16.88B |
Long-term debt | 10.94B | 10.90B | 9.41B | 9.99B | 11.28B | 11.30B | 11.42B | 9.88B | 9.98B | 9.73B | 9.68B | 9.68B | 10.64B | 10.55B | 10.48B | 10.42B | 10.24B | 10.20B | 8.22B | 8.05B | 7.95B | 8.95B | 8.94B | 8.94B | 8.94B | 8.93B | 7.97B | 4.97B | 4.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 3.31B | 2.94B | 3.48B | 3.49B | 3.40B | 3.23B | 2.98B | 2.94B | 3.09B | 2.95B | 3.12B | 2.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 674.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 62.14B | 62.92B | 60.52B | 59.92B | 59.60B | 59.58B | 61.02B | 61.19B | 63.34B | 63.39B | 62.65B | 61.12B | 56.70B | 54.92B | 57.33B | 58.35B | 56.17B | 58.04B | 55.20B | 54.08B | 52.44B | 52.91B | 53.08B | 50.32B | 47.06B | 45.48B | 38.26B | 34.40B | 33.74B | 32.25B | 31.12B | 27.95B | 28.61B | 26.66B | 27.68B | 24.78B | 22.33B | 20.29B | 18.87B | 18.39B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 35.38B | 34.43B | 33.45B | 32.47B | 31.16B | 29.92B | 28.65B | 27.35B | 26.23B | 25.22B | 24.09B | 23.20B | 21.80B | 20.78B | 19.75B | 18.95B | 18.03B | 16.70B | 17.04B | 16.54B | 15.73B | 14.65B | 13.46B | 12.37B | 10.81B | 9.79B | 8.26B | 8.34B | 7.84B | 7.37B | 6.55B | 5.88B | 5.30B | 4.86B | 4.33B | 3.82B | 3.20B | 2.82B | 2.41B | 2.07B |
Accumulated other comprehensive income | -486.00M | -503.00M | -513.00M | -658.00M | -700.00M | -739.00M | -622.00M | -550.00M | -627.00M | -693.00M | -659.00M | -746.00M | -852.00M | -996.00M | -898.00M | -928.00M | -681.00M | -564.00M | -444.00M | -136.00M | -124.00M | -292.00M | -353.00M | -484.00M | -332.00M | -170.00M | -120.00M | -173.00M | -52.00M | -28.00M | -25.00M | 78.00M | 66.00M | 36.00M | -169.00M | -142.00M | -142.00M | -98.00M | 2.00M | 59.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 19.48B | 19.82B | 20.02B | 20.26B | 20.20B | 20.20B | 20.25B | 20.42B | 20.17B | 20.62B | 20.70B | 21.05B | 19.74B | 19.66B | 19.86B | 20.27B | 20.26B | 19.77B | 20.60B | 21.73B | 22.09B | 20.91B | 19.44B | 20.02B | 18.48B | 17.64B | 15.97B | 16.89B | 16.48B | 16.14B | 15.16B | 15.39B | 15.12B | 15.02B | 14.64B | 15.99B | 15.43B | 15.00B | 14.63B | 14.71B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00M | 44.00M | 44.00M | 44.00M | 44.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.47B | 14.22B | 9.41B | 9.99B | 11.28B | 11.30B | 11.42B | 9.88B | 9.98B | 9.73B | 9.68B | 9.68B | 10.64B | 10.55B | 10.48B | 10.42B | 10.66B | 10.62B | 9.22B | 9.05B | 8.95B | 8.95B | 8.94B | 8.94B | 8.94B | 8.93B | 7.97B | 4.97B | 4.96B | 2.50B | 2.00B | 2.00B | 2.00B | 2.00B | 3.00B | 1.00B | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | -3.19B | -2.97B | -67.00M | 435.00M | -521.00M | -1.29B | -206.00M | 943.00M | 1.94B | 3.89B | 4.63B | 4.38B | 901.00M | -658.00M | 166.00M | 434.00M | 169.00M | -1.33B | -1.26B | 343.00M | 4.35B | 3.45B | 4.14B | 4.14B | 5.22B | 4.11B | 2.22B | 5.80B | 5.50B | 5.92B | 5.85B | 7.11B | 7.59B | 2.97B | 3.31B | 4.70B | 4.92B | 4.09B | 4.06B | 4.98B |
Working capital | 12.66B | 13.94B | 12.36B | 13.32B | 15.25B | 14.83B | 13.99B | 12.72B | 12.41B | 12.26B | 13.86B | 14.10B | 13.19B | 12.37B | 12.65B | 12.42B | 11.88B | 10.16B | 8.42B | 9.55B | 12.44B | 11.96B | 12.09B | 12.55B | 13.46B | 12.77B | 10.74B | 11.58B | 11.41B | 6.59B | 6.26B | 7.06B | 7.35B | 9.38B | 9.03B | 9.78B | 8.73B | 8.39B | 8.14B | 8.86B |
Book value per share | 22.71 | 22.47 | 21.77 | 21.57 | 21.04 | 20.68 | 20.27 | 20.14 | 19.70 | 19.70 | 19.31 | 19.42 | 17.98 | 17.65 | 17.51 | 17.72 | 17.51 | 17.07 | 17.58 | 18.30 | 18.61 | 17.63 | 16.34 | 17.08 | 15.53 | 14.90 | 13.47 | 14.22 | 13.87 | 13.60 | 12.76 | 12.86 | 12.61 | 12.50 | 12.03 | 13.02 | 12.62 | 12.34 | 12.03 | 12.10 |
Tangible book value | 8.36B | 8.71B | 8.87B | 9.18B | 9.03B | 8.95B | 9.05B | 9.25B | 8.79B | 9.40B | 9.32B | 9.49B | 8.24B | 7.95B | 7.93B | 8.28B | 8.36B | 7.62B | 8.05B | 8.94B | 11.73B | 10.42B | 9.39B | 9.84B | 8.22B | 7.27B | 5.47B | 9.90B | 9.68B | 9.20B | 8.17B | 8.28B | 8.38B | 10.56B | 10.17B | 11.49B | 10.88B | 10.79B | 10.38B | 10.44B |
Tangible book value per share | 9.74 | 9.88 | 9.64 | 9.78 | 9.41 | 9.16 | 9.06 | 9.13 | 8.58 | 8.98 | 8.70 | 8.75 | 7.51 | 7.14 | 7.00 | 7.24 | 7.22 | 6.58 | 6.87 | 7.53 | 9.88 | 8.79 | 7.89 | 8.39 | 6.91 | 6.14 | 4.62 | 8.34 | 8.14 | 7.75 | 6.88 | 6.92 | 6.99 | 8.79 | 8.35 | 9.35 | 8.90 | 8.88 | 8.54 | 8.59 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.26 | 1.29 | 1.26 | 1.29 | 1.34 | 1.33 | 1.30 | 1.26 | 1.25 | 1.24 | 1.28 | 1.29 | 1.30 | 1.30 | 1.29 | 1.28 | 1.27 | 1.23 | 1.19 | 1.22 | 1.30 | 1.29 | 1.29 | 1.33 | 1.38 | 1.38 | 1.39 | 1.43 | 1.43 | 1.22 | 1.22 | 1.27 | 1.28 | 1.38 | 1.35 | 1.43 | 1.42 | 1.45 | 1.47 | 1.52 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.69 | 0.72 | 0.47 | 0.49 | 0.56 | 0.56 | 0.56 | 0.48 | 0.49 | 0.47 | 0.47 | 0.46 | 0.54 | 0.54 | 0.53 | 0.51 | 0.53 | 0.54 | 0.45 | 0.42 | 0.41 | 0.43 | 0.46 | 0.45 | 0.48 | 0.51 | 0.50 | 0.29 | 0.30 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.20 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about PayPal Holdings's cash and debt
Source: Financial Modeling PrepVerified against SEC filings