Neraca PayPal Holdings, Inc. (PYPL)
NASDAQ · Financial Services · Financial - Credit Services · Karyawan: 23.800 · CEO: Enrique J. Lores
- Harga
- $57,01 +0,11%
- Kapitalisasi pasar
- $47,4 M
- Nilai perusahaan
- $53,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $1,42
Pada akhir Q3 '26, PayPal Holdings, Inc. (PYPL) memiliki $10,3 M dalam kas dan investasi jangka pendek, dengan utang $13,5 M (termasuk sewa). Total aset $81,6 M, total liabilitas $62,1 M, ekuitas pemegang saham $19,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $9,08 M | $9,69 M | $7,7 M | $7,27 M | $6,56 M | $7,45 M | $6,69 M | $9 M | $8,05 M | $6,98 M | $8,31 M | $7,16 M | |
| Investasi jangka pendek | $4,98 M | $4,62 M | $5,91 M | $4,65 M | $4,26 M | $3,76 M | $3,32 M | $1,76 M | $2,37 M | $2,37 M | $2,95 M | $3,12 M | |
| Piutang | $46 M | $45 M | $45,4 M | $46,7 M | $45,6 M | $47,5 M | $47,8 M | $47,4 M | $47,5 M | $48,9 M | $47,5 M | $10 M | |
| Aset lancar lainnya | $2,51 M | $4,42 M | $3,96 M | $4,06 M | $4,65 M | $1,89 M | $2,09 M | $1,98 M | $1,83 M | $1,78 M | $1,81 M | $38,4 M | |
| Aset lancar | $62,6 M | $63,7 M | $63 M | $62,7 M | $61,1 M | $60,6 M | $59,9 M | $60,2 M | $59,8 M | $60 M | $62,3 M | $60,5 M | |
| Properti, pabrik & peralatan (neto) | $1,49 M | $1,43 M | $1,46 M | $1,5 M | $1,51 M | $1,54 M | $1,63 M | $1,66 M | $1,7 M | $1,71 M | $1,73 M | $1,71 M | |
| Investasi jangka panjang | $3,27 M | $3,41 M | $4,65 M | $4,28 M | $4,58 M | $4,61 M | $3,65 M | $3,6 M | $4,33 M | $4,13 M | $4,01 M | $4,79 M | |
| Goodwill | $11 M | $10,9 M | $10,8 M | $11 M | $10,8 M | $10,9 M | $11 M | $10,9 M | $10,9 M | $10,9 M | $10,9 M | $11 M | |
| Aset tidak berwujud | $537 jt | $465 jt | $403 jt | $393 jt | $326 jt | $296 jt | $271 jt | $226 jt | $208 jt | $206 jt | $178 jt | $154 jt | |
| Aset tidak lancar lainnya | $3,27 M | $3,43 M | $3,71 M | $3,67 M | $3,27 M | $3,31 M | $3,38 M | $3,2 M | $3,31 M | $3,57 M | $3,54 M | $3,46 M | |
| Aset tidak lancar | $19,6 M | $19,6 M | $21 M | $20,8 M | $20,5 M | $20,7 M | $19,9 M | $19,6 M | $20,4 M | $20,6 M | $20,4 M | $21,1 M | |
| Total aset | $82,2 M | $83,3 M | $84 M | $83,5 M | $81,6 M | $81,3 M | $79,8 M | $79,8 M | $80,2 M | $80,5 M | $82,7 M | $81,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $42,1 M | $41,5 M | $41,9 M | $41,3 M | $39,9 M | $41,4 M | $41,1 M | $40,9 M | $240 jt | $41,7 M | $42 M | $152 jt | |
| Beban akrual | $6,39 M | $8,39 M | $8,85 M | $8,92 M | $8,48 M | $5,24 M | $3,91 M | $4,05 M | $6,01 M | $0 | $3,95 M | $4,28 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,65 M | $2,53 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40,2 M | $5,97 M | -$147 jt | $40,9 M | |
| Liabilitas jangka pendek | $48,5 M | $49,8 M | $50,7 M | $50,3 M | $48,4 M | $46,6 M | $45,1 M | $44,9 M | $46,4 M | $47,6 M | $48,4 M | $47,9 M | |
| Utang jangka panjang | $9,68 M | $9,68 M | $9,73 M | $9,98 M | $9,88 M | $11,4 M | $11,3 M | $11,3 M | $9,99 M | $9,41 M | $10,9 M | $10,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $674 jt | $0 | |
| Liabilitas jangka panjang lainnya | $2,97 M | $3,12 M | $2,95 M | $3,09 M | $2,94 M | $2,98 M | $3,23 M | $3,4 M | $3,49 M | $3,48 M | $2,94 M | $3,31 M | |
| Liabilitas jangka panjang | $12,6 M | $12,8 M | $12,7 M | $13,1 M | $12,8 M | $14,4 M | $14,5 M | $14,7 M | $13,5 M | $12,9 M | $14,5 M | $14,2 M | |
| Total liabilitas | $61,1 M | $62,6 M | $63,4 M | $63,3 M | $61,2 M | $61 M | $59,6 M | $59,6 M | $59,9 M | $60,5 M | $62,9 M | $62,1 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $23,2 M | $24,1 M | $25,2 M | $26,2 M | $27,3 M | $28,7 M | $29,9 M | $31,2 M | $32,5 M | $33,5 M | $34,4 M | $35,4 M | |
| Akumulasi penghasilan komprehensif lain | -$746 jt | -$659 jt | -$693 jt | -$627 jt | -$550 jt | -$622 jt | -$739 jt | -$700 jt | -$658 jt | -$513 jt | -$503 jt | -$486 jt | |
| Ekuitas pemegang saham | $21,1 M | $20,7 M | $20,6 M | $20,2 M | $20,4 M | $20,3 M | $20,2 M | $20,2 M | $20,3 M | $20 M | $19,8 M | $19,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,68 M | $9,68 M | $9,73 M | $9,98 M | $9,88 M | $11,4 M | $11,3 M | $11,3 M | $9,99 M | $9,41 M | $14,2 M | $13,5 M | |
| Utang neto (utang - kas) | $595 jt | -$10 jt | $2,03 M | $2,7 M | $3,32 M | $3,97 M | $4,61 M | $2,28 M | $1,94 M | $2,43 M | $5,92 M | $6,31 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,59 M | $2,88 M | $7,58 M | $7,35 M | $4,79 M | $5,2 M | $7,78 M | $9,08 M | $6,56 M | $8,05 M | |
| Investasi jangka pendek | $3,39 M | $2,81 M | $1,53 M | $3,41 M | $8,29 M | $4,19 M | $3,08 M | $4,98 M | $4,26 M | $2,37 M | |
| Piutang | $19,9 M | $26,2 M | $22,9 M | $26,9 M | $36,8 M | $41,8 M | $44,7 M | $46 M | $45,6 M | $47,5 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $109 jt | $17 jt | $2,51 M | $4,65 M | $1,83 M | |
| Aset lancar | $25,7 M | $32,6 M | $33 M | $38,5 M | $51 M | $52,6 M | $57,4 M | $62,6 M | $61,1 M | $59,8 M | |
| Properti, pabrik & peralatan (neto) | $1,48 M | $1,53 M | $1,72 M | $1,69 M | $1,81 M | $1,91 M | $1,73 M | $1,49 M | $1,51 M | $1,7 M | |
| Investasi jangka panjang | $1,54 M | $1,96 M | $971 jt | $2,86 M | $6,09 M | $6,8 M | $5,02 M | $3,27 M | $4,58 M | $4,33 M | |
| Goodwill | $4,06 M | $4,34 M | $6,28 M | $6,21 M | $9,14 M | $11,5 M | $11,2 M | $11 M | $10,8 M | $10,9 M | |
| Aset tidak berwujud | $211 jt | $168 jt | $825 jt | $778 jt | $1,05 M | $1,33 M | $788 jt | $537 jt | $326 jt | $208 jt | |
| Aset tidak lancar lainnya | $79 jt | $133 jt | $565 jt | $1,29 M | $1,31 M | $1,74 M | $2,46 M | $3,27 M | $3,27 M | $3,31 M | |
| Aset tidak lancar | $7,37 M | $8,13 M | $10,4 M | $12,8 M | $19,4 M | $23,2 M | $21,2 M | $19,6 M | $20,5 M | $20,4 M | |
| Total aset | $33,1 M | $40,8 M | $43,3 M | $51,3 M | $70,4 M | $75,8 M | $78,6 M | $82,2 M | $81,6 M | $80,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $15,4 M | $20 M | $21,8 M | $24,8 M | $35,7 M | $39 M | $40,1 M | $42,1 M | $39,9 M | $240 jt | |
| Beban akrual | $1,46 M | $1,78 M | $2 M | $2,09 M | $2,65 M | $3,76 M | $4,87 M | $6,39 M | $8,48 M | $6,01 M | |
| Utang jangka pendek | $0 | $1 M | $2 M | $0 | $0 | $999 jt | $0 | $0 | $0 | $0 | |
| Utang pajak | $64 jt | $83 jt | $61 jt | $73 jt | $129 jt | $236 jt | $813 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | -$999 jt | $0 | $0 | $0 | $40,2 M | |
| Liabilitas jangka pendek | $16,9 M | $22,9 M | $25,9 M | $26,9 M | $38,4 M | $43 M | $45 M | $48,5 M | $48,4 M | $46,4 M | |
| Utang jangka panjang | $0 | $0 | $0 | $4,97 M | $8,94 M | $8,05 M | $10,4 M | $9,68 M | $9,88 M | $9,99 M | |
| Liabilitas pajak tangguhan | $1,51 M | $1,92 M | $2,04 M | $2,52 M | $2,93 M | $3 M | $2,93 M | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,97 M | $2,94 M | $3,49 M | |
| Liabilitas jangka panjang | $1,51 M | $1,92 M | $2,04 M | $7,49 M | $11,9 M | $11 M | $13,3 M | $12,6 M | $12,8 M | $13,5 M | |
| Total liabilitas | $18,4 M | $24,8 M | $27,9 M | $34,4 M | $50,3 M | $54,1 M | $58,4 M | $61,1 M | $61,2 M | $59,9 M | |
| Ekuitas | |||||||||||
| Laba ditahan | $2,07 M | $3,82 M | $5,88 M | $8,34 M | $12,4 M | $16,5 M | $19 M | $23,2 M | $27,3 M | $32,5 M | |
| Akumulasi penghasilan komprehensif lain | $59 jt | -$142 jt | $78 jt | -$173 jt | -$484 jt | -$136 jt | -$928 jt | -$746 jt | -$550 jt | -$658 jt | |
| Ekuitas pemegang saham | $14,7 M | $16 M | $15,4 M | $16,9 M | $20 M | $21,7 M | $20,3 M | $21,1 M | $20,4 M | $20,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $1 M | $2 M | $4,97 M | $8,94 M | $9,05 M | $10,4 M | $9,68 M | $9,88 M | $9,99 M | |
| Utang neto (utang - kas) | -$1,59 M | -$1,88 M | -$5,58 M | -$2,38 M | $4,15 M | $3,85 M | $2,64 M | $595 jt | $3,32 M | $1,94 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02