PayPal Holdings, Inc. (PYPL) Financial Statements (2026 and earlier)

Company Profile

Business Address 2211 NORTH FIRST STREET
SAN JOSE, CA 95131
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,42210,82314,06010,8689,50013,083
Cash and cash equivalent8,0496,5619,0817,7765,1974,794
Short-term investments2,3734,2624,9793,0924,3038,289
Restricted cash and investments   31710988
Receivables7,5867,4066,5028,3945,6463,346
Other undisclosed current assets41,75142,86342,00438,23837,31934,478
Total current assets:59,75961,09262,56957,51752,57450,995
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      
Operating lease, right-of-use asset      
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   1,4881,7301,9091,807
Long-term investments and receivables4,3304,5833,2735,0186,7976,089
Long-term investments4,3304,5833,2735,0186,7976,089
Intangible asset, including goodwill, after accumulated amortization11,07211,16311,56311,99712,78610,183
Goodwill10,86410,83711,02611,20911,4549,135
Intangible asset, excluding goodwill, after accumulated amortization2083265377881,3321,048
Contract with customer, asset, after allowance for credit loss      
Other noncurrent assets3,3123,2653,2732,4551,7371,305
Other undisclosed noncurrent assets1,7001,508    
Total noncurrent assets:20,41420,51919,59721,20023,22919,384
TOTAL ASSETS:80,17381,61182,16678,71775,80370,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,2458,7056,5314,1814,1883,029
Taxes payable✕✕✕✕✕236129
Accounts payable240227139126197252
Accrued liabilities6,0058,4786,3924,0553,7552,648
Debt75    
Other undisclosed current liabilities40,19139,66641,93540,92038,84135,418
Total current liabilities:46,44348,37648,46645,10143,02938,447
Noncurrent Liabilities
Long-term debt and lease obligation9,9879,8799,67610,4178,6699,581
Long-term debt, excluding current maturities9,9879,8799,67610,4178,0498,939
Liabilities, other than long-term debt3,4872,9392,973569  
Other liabilities3,4872,9392,973   
Operating lease, liability    569620642
Other undisclosed noncurrent liabilities    2,3561,7581,646
Total noncurrent liabilities:13,47412,81812,64913,34211,04711,869
Total liabilities:59,91761,19461,11558,44354,07650,316
Equity
Equity, attributable to parent20,25620,41721,05120,27421,72720,019
Treasury stock, value(33,138)(27,085)(21,045)(16,079)(11,880)(8,507)
Additional paid in capital21,58220,70519,64218,32717,20816,644
Accumulated other comprehensive loss(658)(550)(746)(928)(136)(484)
Retained earnings32,47027,34723,20018,95416,53512,366
Equity, attributable to noncontrolling interest      44
Total equity:20,25620,41721,05120,27421,72720,063
TOTAL LIABILITIES AND EQUITY:80,17381,61182,16678,71775,80370,379

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues33,17231,79729,77127,51825,37121,454
Gross profit:33,17231,79729,77127,51825,37121,454
Operating expenses(27,107)(26,472)(24,743)(23,681)(21,109)(18,165)
Operating income:6,0655,3255,0283,8374,2623,289
Nonoperating income (expense)2274383(471)(163)1,776
Investment income, nonoperating5176624801745788
Other nonoperating income (expense)(11)949(37)(34)(17)
Interest and debt expense(441)(382)(347)(304)(232)(209)
Income from continuing operations before equity method investments, income taxes:5,8514,9475,0643,0623,8674,856
Other undisclosed income from continuing operations before income taxes    304232209
Income from continuing operations before income taxes:5,8514,9475,0643,3664,0995,065
Income tax expense (benefit)(1,059)(1,182)(1,165)(947)70(863)
Income from continuing operations:4,7923,7653,8992,4194,1694,202
Income before gain (loss) on sale of properties:✕✕✕✕✕4,1694,202
Net income:4,7923,7653,8992,4194,1694,202
Other undisclosed net income attributable to parent441382347   
Net income available to common stockholders, diluted:5,2334,1474,2462,4194,1694,202

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:4,7923,7653,8992,4194,1694,202
Comprehensive income:4,7923,7653,8992,4194,1694,202
Other undisclosed comprehensive income (loss), net of tax, attributable to parent333578529(792)348(311)
Comprehensive income, net of tax, attributable to parent:5,1254,3434,4281,6274,5173,891

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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