PayPal Holdings, Inc. (PYPL) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,50013,08310,7619,1095,6954,9753,411
Cash and cash equivalents5,1974,7947,3497,5752,8831,5901,393
Short-term investments4,3038,2893,4121,5342,8123,3852,018
Restricted cash and investments109886477791718
Receivables5,6463,3464,4072,8451,5975,5624,321
Other undisclosed current assets37,31934,47823,26320,93225,27415,17912,898
Total current assets:52,57450,99538,49532,96332,64525,73320,648
Noncurrent Assets
Property, plant and equipment1,9091,8071,6931,7241,5281,4821,344
Long-term investments and receivables6,7976,0892,8639711,9611,5392,348
Long-term investments6,7976,0892,8639711,9611,5392,348
Intangible assets, net (including goodwill)12,78610,1836,9907,1094,5074,2704,427
Goodwill11,4549,1356,2126,2844,3394,0594,069
Intangible assets, net (excluding goodwill)1,3321,048778825168211358
Other noncurrent assets1,7371,3051,29256513379114
Total noncurrent assets:23,22919,38412,83810,3698,1297,3708,233
TOTAL ASSETS:75,80370,37951,33343,33240,77433,10328,881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1883,0292,3922,3442,1211,7151,356
Accounts payable197252232281257192145
Accrued liabilities3,7552,6482,0872,0021,7811,4591,179
Taxes payable2361297361836432
Debt  1041,9981,000  
Other undisclosed current liabilities38,84135,41824,42321,56219,74215,16312,261
Total current liabilities:43,02938,44726,91925,90422,86316,87813,617
Noncurrent Liabilities
Long-term debt and lease obligation8,6699,5815,368    
Long-term debt, excluding current maturities8,0498,9394,965    
Operating lease, liability620642403
Liabilities, other than long-term debt, including:    1,9171,513 
Other undisclosed liabilities, other than long-term debt    1,9171,513 
Other undisclosed noncurrent liabilities1,7581,6462,1172,042  1,505
Total noncurrent liabilities:11,04711,8697,4852,0421,9171,5131,505
Total liabilities:54,07650,31634,40427,94624,78018,39115,122
Stockholders' equity
Stockholders' equity attributable to parent21,72720,01916,88515,38615,99414,71213,759
Treasury stock, value(11,880)(8,507)(6,872)(5,511)(2,001)(995) 
Additional paid in capital17,20816,64415,58814,93914,31413,57913,100
Accumulated other comprehensive income (loss)(136)(484)(173)78(142)59(9)
Retained earnings16,53512,3668,3425,8803,8232,069668
Stockholders' equity attributable to noncontrolling interest 4444    
Total stockholders' equity:21,72720,06316,92915,38615,99414,71213,759
TOTAL LIABILITIES AND EQUITY:75,80370,37951,33343,33240,77433,10328,881

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues25,37121,45417,77215,45113,09410,8429,248
Revenue, net13,09410,8429,248
Cost of revenue   (1,274)(1,011)(1,088)(809)
Provision for loan, lease, and other losses   (1,274)
Financial services costs(1,011)(1,088)(809)
Gross profit:25,37121,45417,77214,17712,0839,7548,439
Operating expenses(21,109)(18,165)(15,053)(13,257)(10,967)(9,256)(7,787)
Other undisclosed operating income   1,2741,0111,088809
Operating income:4,2623,2892,7192,1942,1271,5861,461
Nonoperating income (expense)(163)1,776279182734527
Investment income, nonoperating5788197168   
Other nonoperating income (expense)(34)(17)(11)91   
Interest and debt expense(232)(209)(115)(77)   
Income from continuing operations before equity method investments, income taxes:3,8674,8562,8832,2992,2001,6311,488
Other undisclosed income from continuing operations before income taxes23220911577   
Income from continuing operations before income taxes:4,0995,0652,9982,3762,2001,6311,488
Income tax expense (benefit)70(863)(539)(319)(405)(230)(260)
Net income available to common stockholders, diluted:4,1694,2022,4592,0571,7951,4011,228

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:4,1694,2022,4592,0571,7951,4011,228
Other comprehensive income (loss)  (42)(69)(201)68(119)
Comprehensive income:4,1694,2022,4171,9881,5941,4691,109
Other undisclosed comprehensive income (loss), net of tax, attributable to parent348(311)(209)289   
Comprehensive income, net of tax, attributable to parent:4,5173,8912,2082,2771,5941,4691,109

Statements sources

The financial statements are based on the company's filings with the 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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