PayPal Holdings, Inc. (PYPL) balance sheet
NASDAQ · Financial Services · Financial - Credit Services · 23,800 employees · CEO Enrique J. Lores
- Price
- $57.01 +0.11%
- Market cap
- $47.4B
- Enterprise value
- $53.7B
- Last report
- Q3 '26 filed 2026-10-27
- Next report
- 2027-02-02 EPS est. $1.42
At the end of Q3 '26 PayPal Holdings, Inc. (PYPL) held $10.3B in cash and short-term investments against $13.5B of debt incl. leases. Total assets $81.6B, total liabilities $62.1B, shareholders' equity $19.5B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $9.08B | $9.69B | $7.7B | $7.27B | $6.56B | $7.45B | $6.69B | $9B | $8.05B | $6.98B | $8.31B | $7.16B | |
| Short-term investments | $4.98B | $4.62B | $5.91B | $4.65B | $4.26B | $3.76B | $3.32B | $1.76B | $2.37B | $2.37B | $2.95B | $3.12B | |
| Receivables | $46B | $45B | $45.4B | $46.7B | $45.6B | $47.5B | $47.8B | $47.4B | $47.5B | $48.9B | $47.5B | $10B | |
| Other current assets | $2.51B | $4.42B | $3.96B | $4.06B | $4.65B | $1.89B | $2.09B | $1.98B | $1.83B | $1.78B | $1.81B | $38.4B | |
| Current assets | $62.6B | $63.7B | $63B | $62.7B | $61.1B | $60.6B | $59.9B | $60.2B | $59.8B | $60B | $62.3B | $60.5B | |
| Property, plant & equipment (net) | $1.49B | $1.43B | $1.46B | $1.5B | $1.51B | $1.54B | $1.63B | $1.66B | $1.7B | $1.71B | $1.73B | $1.71B | |
| Long-term investments | $3.27B | $3.41B | $4.65B | $4.28B | $4.58B | $4.61B | $3.65B | $3.6B | $4.33B | $4.13B | $4.01B | $4.79B | |
| Goodwill | $11B | $10.9B | $10.8B | $11B | $10.8B | $10.9B | $11B | $10.9B | $10.9B | $10.9B | $10.9B | $11B | |
| Intangible assets | $537M | $465M | $403M | $393M | $326M | $296M | $271M | $226M | $208M | $206M | $178M | $154M | |
| Other non-current assets | $3.27B | $3.43B | $3.71B | $3.67B | $3.27B | $3.31B | $3.38B | $3.2B | $3.31B | $3.57B | $3.54B | $3.46B | |
| Non-current assets | $19.6B | $19.6B | $21B | $20.8B | $20.5B | $20.7B | $19.9B | $19.6B | $20.4B | $20.6B | $20.4B | $21.1B | |
| Total assets | $82.2B | $83.3B | $84B | $83.5B | $81.6B | $81.3B | $79.8B | $79.8B | $80.2B | $80.5B | $82.7B | $81.6B | |
| Liabilities | |||||||||||||
| Accounts payable | $42.1B | $41.5B | $41.9B | $41.3B | $39.9B | $41.4B | $41.1B | $40.9B | $240M | $41.7B | $42B | $152M | |
| Accrued expenses | $6.39B | $8.39B | $8.85B | $8.92B | $8.48B | $5.24B | $3.91B | $4.05B | $6.01B | $0 | $3.95B | $4.28B | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.65B | $2.53B | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.2B | $5.97B | -$147M | $40.9B | |
| Current liabilities | $48.5B | $49.8B | $50.7B | $50.3B | $48.4B | $46.6B | $45.1B | $44.9B | $46.4B | $47.6B | $48.4B | $47.9B | |
| Long-term debt | $9.68B | $9.68B | $9.73B | $9.98B | $9.88B | $11.4B | $11.3B | $11.3B | $9.99B | $9.41B | $10.9B | $10.9B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $674M | $0 | |
| Other non-current liabilities | $2.97B | $3.12B | $2.95B | $3.09B | $2.94B | $2.98B | $3.23B | $3.4B | $3.49B | $3.48B | $2.94B | $3.31B | |
| Non-current liabilities | $12.6B | $12.8B | $12.7B | $13.1B | $12.8B | $14.4B | $14.5B | $14.7B | $13.5B | $12.9B | $14.5B | $14.2B | |
| Total liabilities | $61.1B | $62.6B | $63.4B | $63.3B | $61.2B | $61B | $59.6B | $59.6B | $59.9B | $60.5B | $62.9B | $62.1B | |
| Equity | |||||||||||||
| Retained earnings | $23.2B | $24.1B | $25.2B | $26.2B | $27.3B | $28.7B | $29.9B | $31.2B | $32.5B | $33.5B | $34.4B | $35.4B | |
| Accumulated other comprehensive income | -$746M | -$659M | -$693M | -$627M | -$550M | -$622M | -$739M | -$700M | -$658M | -$513M | -$503M | -$486M | |
| Shareholders' equity | $21.1B | $20.7B | $20.6B | $20.2B | $20.4B | $20.3B | $20.2B | $20.2B | $20.3B | $20B | $19.8B | $19.5B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $9.68B | $9.68B | $9.73B | $9.98B | $9.88B | $11.4B | $11.3B | $11.3B | $9.99B | $9.41B | $14.2B | $13.5B | |
| Net debt (debt - cash) | $595M | -$10M | $2.03B | $2.7B | $3.32B | $3.97B | $4.61B | $2.28B | $1.94B | $2.43B | $5.92B | $6.31B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.59B | $2.88B | $7.58B | $7.35B | $4.79B | $5.2B | $7.78B | $9.08B | $6.56B | $8.05B | |
| Short-term investments | $3.39B | $2.81B | $1.53B | $3.41B | $8.29B | $4.19B | $3.08B | $4.98B | $4.26B | $2.37B | |
| Receivables | $19.9B | $26.2B | $22.9B | $26.9B | $36.8B | $41.8B | $44.7B | $46B | $45.6B | $47.5B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $109M | $17M | $2.51B | $4.65B | $1.83B | |
| Current assets | $25.7B | $32.6B | $33B | $38.5B | $51B | $52.6B | $57.4B | $62.6B | $61.1B | $59.8B | |
| Property, plant & equipment (net) | $1.48B | $1.53B | $1.72B | $1.69B | $1.81B | $1.91B | $1.73B | $1.49B | $1.51B | $1.7B | |
| Long-term investments | $1.54B | $1.96B | $971M | $2.86B | $6.09B | $6.8B | $5.02B | $3.27B | $4.58B | $4.33B | |
| Goodwill | $4.06B | $4.34B | $6.28B | $6.21B | $9.14B | $11.5B | $11.2B | $11B | $10.8B | $10.9B | |
| Intangible assets | $211M | $168M | $825M | $778M | $1.05B | $1.33B | $788M | $537M | $326M | $208M | |
| Other non-current assets | $79M | $133M | $565M | $1.29B | $1.31B | $1.74B | $2.46B | $3.27B | $3.27B | $3.31B | |
| Non-current assets | $7.37B | $8.13B | $10.4B | $12.8B | $19.4B | $23.2B | $21.2B | $19.6B | $20.5B | $20.4B | |
| Total assets | $33.1B | $40.8B | $43.3B | $51.3B | $70.4B | $75.8B | $78.6B | $82.2B | $81.6B | $80.2B | |
| Liabilities | |||||||||||
| Accounts payable | $15.4B | $20B | $21.8B | $24.8B | $35.7B | $39B | $40.1B | $42.1B | $39.9B | $240M | |
| Accrued expenses | $1.46B | $1.78B | $2B | $2.09B | $2.65B | $3.76B | $4.87B | $6.39B | $8.48B | $6.01B | |
| Short-term debt | $0 | $1B | $2B | $0 | $0 | $999M | $0 | $0 | $0 | $0 | |
| Taxes payable | $64M | $83M | $61M | $73M | $129M | $236M | $813M | $0 | $0 | $0 | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | -$999M | $0 | $0 | $0 | $40.2B | |
| Current liabilities | $16.9B | $22.9B | $25.9B | $26.9B | $38.4B | $43B | $45B | $48.5B | $48.4B | $46.4B | |
| Long-term debt | $0 | $0 | $0 | $4.97B | $8.94B | $8.05B | $10.4B | $9.68B | $9.88B | $9.99B | |
| Deferred tax liabilities | $1.51B | $1.92B | $2.04B | $2.52B | $2.93B | $3B | $2.93B | $0 | $0 | $0 | |
| Other non-current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.97B | $2.94B | $3.49B | |
| Non-current liabilities | $1.51B | $1.92B | $2.04B | $7.49B | $11.9B | $11B | $13.3B | $12.6B | $12.8B | $13.5B | |
| Total liabilities | $18.4B | $24.8B | $27.9B | $34.4B | $50.3B | $54.1B | $58.4B | $61.1B | $61.2B | $59.9B | |
| Equity | |||||||||||
| Retained earnings | $2.07B | $3.82B | $5.88B | $8.34B | $12.4B | $16.5B | $19B | $23.2B | $27.3B | $32.5B | |
| Accumulated other comprehensive income | $59M | -$142M | $78M | -$173M | -$484M | -$136M | -$928M | -$746M | -$550M | -$658M | |
| Shareholders' equity | $14.7B | $16B | $15.4B | $16.9B | $20B | $21.7B | $20.3B | $21.1B | $20.4B | $20.3B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $0 | $1B | $2B | $4.97B | $8.94B | $9.05B | $10.4B | $9.68B | $9.88B | $9.99B | |
| Net debt (debt - cash) | -$1.59B | -$1.88B | -$5.58B | -$2.38B | $4.15B | $3.85B | $2.64B | $595M | $3.32B | $1.94B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02