PayPal Holdings, Inc. (PYPL) 재무상태표
NASDAQ · Financial Services · Financial - Credit Services · 직원 23,800명 · CEO Enrique J. Lores
- 주가
- $57.01 +0.11%
- 시가총액
- $474억
- 기업가치
- $537억
- 최근 실적
- Q3 '26 2026-10-27 제출
- 다음 실적
- 2027-02-02 EPS 추정 $1.42
PayPal Holdings, Inc. (PYPL)의 Q3 '26말 현금 및 단기투자는 $103억, 리스 포함 차입금은 $135억입니다. 자산총계 $816억, 부채총계 $621억, 주주지분 $195억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $90.8억 | $96.9억 | $77억 | $72.7억 | $65.6억 | $74.5억 | $66.9억 | $90억 | $80.5억 | $69.8억 | $83.1억 | $71.6억 | |
| 단기투자 | $49.8억 | $46.2억 | $59.1억 | $46.5억 | $42.6억 | $37.6억 | $33.2억 | $17.6억 | $23.7억 | $23.7억 | $29.5억 | $31.2억 | |
| 매출채권 | $460억 | $450억 | $454억 | $467억 | $456억 | $475억 | $478억 | $474억 | $475억 | $489억 | $475억 | $100억 | |
| 기타 유동자산 | $25.1억 | $44.2억 | $39.6억 | $40.6억 | $46.5억 | $18.9억 | $20.9억 | $19.8억 | $18.3억 | $17.8억 | $18.1억 | $384억 | |
| 유동자산 | $626억 | $637억 | $630억 | $627억 | $611억 | $606억 | $599억 | $602억 | $598억 | $600억 | $623억 | $605억 | |
| 유형자산(순액) | $14.9억 | $14.3억 | $14.6억 | $15억 | $15.1억 | $15.4억 | $16.3억 | $16.6억 | $17억 | $17.1억 | $17.3억 | $17.1억 | |
| 장기투자 | $32.7억 | $34.1억 | $46.5억 | $42.8억 | $45.8억 | $46.1억 | $36.5억 | $36억 | $43.3억 | $41.3억 | $40.1억 | $47.9억 | |
| 영업권 | $110억 | $109억 | $108억 | $110억 | $108억 | $109억 | $110억 | $109억 | $109억 | $109억 | $109억 | $110억 | |
| 무형자산 | $5.37억 | $4.65억 | $4.03억 | $3.93억 | $3.26억 | $2.96억 | $2.71억 | $2.26억 | $2.08억 | $2.06억 | $1.78억 | $1.54억 | |
| 기타 비유동자산 | $32.7억 | $34.3억 | $37.1억 | $36.7억 | $32.7억 | $33.1억 | $33.8억 | $32억 | $33.1억 | $35.7억 | $35.4억 | $34.6억 | |
| 비유동자산 | $196억 | $196억 | $210억 | $208억 | $205억 | $207억 | $199억 | $196억 | $204억 | $206억 | $204억 | $211억 | |
| 자산총계 | $822억 | $833억 | $840억 | $835억 | $816억 | $813억 | $798억 | $798억 | $802억 | $805억 | $827억 | $816억 | |
| 부채 | |||||||||||||
| 매입채무 | $421억 | $415억 | $419억 | $413억 | $399억 | $414억 | $411억 | $409억 | $2.4억 | $417억 | $420억 | $1.52억 | |
| 미지급비용 | $63.9억 | $83.9억 | $88.5억 | $89.2억 | $84.8억 | $52.4억 | $39.1억 | $40.5억 | $60.1억 | $0 | $39.5억 | $42.8억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.5억 | $25.3억 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $402억 | $59.7억 | -$1.47억 | $409억 | |
| 유동부채 | $485억 | $498억 | $507억 | $503억 | $484억 | $466억 | $451억 | $449억 | $464억 | $476억 | $484억 | $479억 | |
| 장기차입금 | $96.8억 | $96.8억 | $97.3억 | $99.8억 | $98.8억 | $114억 | $113억 | $113억 | $99.9억 | $94.1억 | $109억 | $109억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.74억 | $0 | |
| 기타 비유동부채 | $29.7억 | $31.2억 | $29.5억 | $30.9억 | $29.4억 | $29.8억 | $32.3억 | $34억 | $34.9억 | $34.8억 | $29.4억 | $33.1억 | |
| 비유동부채 | $126억 | $128억 | $127억 | $131억 | $128억 | $144억 | $145억 | $147억 | $135억 | $129억 | $145억 | $142억 | |
| 부채총계 | $611억 | $626억 | $634억 | $633억 | $612억 | $610억 | $596억 | $596억 | $599억 | $605억 | $629억 | $621억 | |
| 자본 | |||||||||||||
| 이익잉여금 | $232억 | $241억 | $252억 | $262억 | $273억 | $287억 | $299억 | $312억 | $325억 | $335억 | $344억 | $354억 | |
| 기타포괄손익누계액 | -$7.46억 | -$6.59억 | -$6.93억 | -$6.27억 | -$5.5억 | -$6.22억 | -$7.39억 | -$7억 | -$6.58억 | -$5.13억 | -$5.03억 | -$4.86억 | |
| 주주지분 | $211억 | $207억 | $206억 | $202억 | $204억 | $203억 | $202억 | $202억 | $203억 | $200억 | $198억 | $195억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $96.8억 | $96.8억 | $97.3억 | $99.8억 | $98.8억 | $114억 | $113억 | $113억 | $99.9억 | $94.1억 | $142억 | $135억 | |
| 순차입금(차입금 - 현금) | $5.95억 | -$1000만 | $20.3억 | $27억 | $33.2억 | $39.7억 | $46.1억 | $22.8억 | $19.4억 | $24.3억 | $59.2억 | $63.1억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $15.9억 | $28.8억 | $75.8억 | $73.5억 | $47.9억 | $52억 | $77.8억 | $90.8억 | $65.6억 | $80.5억 | |
| 단기투자 | $33.9억 | $28.1억 | $15.3억 | $34.1억 | $82.9억 | $41.9억 | $30.8억 | $49.8억 | $42.6억 | $23.7억 | |
| 매출채권 | $199억 | $262억 | $229억 | $269억 | $368억 | $418억 | $447억 | $460억 | $456억 | $475억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $1.09억 | $1700만 | $25.1억 | $46.5억 | $18.3억 | |
| 유동자산 | $257억 | $326억 | $330억 | $385억 | $510억 | $526억 | $574억 | $626억 | $611억 | $598억 | |
| 유형자산(순액) | $14.8억 | $15.3억 | $17.2억 | $16.9억 | $18.1억 | $19.1억 | $17.3억 | $14.9억 | $15.1억 | $17억 | |
| 장기투자 | $15.4억 | $19.6억 | $9.71억 | $28.6억 | $60.9억 | $68억 | $50.2억 | $32.7억 | $45.8억 | $43.3억 | |
| 영업권 | $40.6억 | $43.4억 | $62.8억 | $62.1억 | $91.4억 | $115억 | $112억 | $110억 | $108억 | $109억 | |
| 무형자산 | $2.11억 | $1.68억 | $8.25억 | $7.78억 | $10.5억 | $13.3억 | $7.88억 | $5.37억 | $3.26억 | $2.08억 | |
| 기타 비유동자산 | $7900만 | $1.33억 | $5.65억 | $12.9억 | $13.1억 | $17.4억 | $24.6억 | $32.7억 | $32.7억 | $33.1억 | |
| 비유동자산 | $73.7억 | $81.3억 | $104억 | $128억 | $194억 | $232억 | $212억 | $196억 | $205억 | $204억 | |
| 자산총계 | $331억 | $408억 | $433억 | $513억 | $704억 | $758억 | $786억 | $822억 | $816억 | $802억 | |
| 부채 | |||||||||||
| 매입채무 | $154억 | $200억 | $218억 | $248억 | $357억 | $390억 | $401억 | $421억 | $399억 | $2.4억 | |
| 미지급비용 | $14.6억 | $17.8억 | $20억 | $20.9억 | $26.5억 | $37.6억 | $48.7억 | $63.9억 | $84.8억 | $60.1억 | |
| 단기차입금 | $0 | $10억 | $20억 | $0 | $0 | $9.99억 | $0 | $0 | $0 | $0 | |
| 미지급세금 | $6400만 | $8300만 | $6100만 | $7300만 | $1.29억 | $2.36억 | $8.13억 | $0 | $0 | $0 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | -$9.99억 | $0 | $0 | $0 | $402억 | |
| 유동부채 | $169억 | $229억 | $259억 | $269억 | $384억 | $430억 | $450억 | $485억 | $484억 | $464억 | |
| 장기차입금 | $0 | $0 | $0 | $49.7억 | $89.4억 | $80.5억 | $104억 | $96.8억 | $98.8억 | $99.9억 | |
| 이연법인세부채 | $15.1억 | $19.2억 | $20.4억 | $25.2억 | $29.3억 | $30억 | $29.3억 | $0 | $0 | $0 | |
| 기타 비유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.7억 | $29.4억 | $34.9억 | |
| 비유동부채 | $15.1억 | $19.2억 | $20.4억 | $74.9억 | $119억 | $110억 | $133억 | $126억 | $128억 | $135억 | |
| 부채총계 | $184억 | $248억 | $279억 | $344억 | $503억 | $541억 | $584억 | $611억 | $612억 | $599억 | |
| 자본 | |||||||||||
| 이익잉여금 | $20.7억 | $38.2억 | $58.8억 | $83.4억 | $124억 | $165억 | $190억 | $232억 | $273억 | $325억 | |
| 기타포괄손익누계액 | $5900만 | -$1.42억 | $7800만 | -$1.73억 | -$4.84억 | -$1.36억 | -$9.28억 | -$7.46억 | -$5.5억 | -$6.58억 | |
| 주주지분 | $147억 | $160억 | $154억 | $169억 | $200억 | $217억 | $203억 | $211억 | $204억 | $203억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $0 | $10억 | $20억 | $49.7억 | $89.4억 | $90.5억 | $104억 | $96.8억 | $98.8억 | $99.9억 | |
| 순차입금(차입금 - 현금) | -$15.9억 | -$18.8억 | -$55.8억 | -$23.8억 | $41.5억 | $38.5억 | $26.4억 | $5.95억 | $33.2억 | $19.4억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02