PayPal Holdings, Inc. (PYPL) bilançosu

NASDAQ · Financial Services · Financial - Credit Services · Çalışan: 23.800 · CEO: Enrique J. Lores

Fiyat: $57,01 +%0,11
Piyasa değeri: $47,4 Mr
Şirket değeri: $53,7 Mr
Son rapor: Q3 '26 2026-10-27 tarihinde sunuldu
Sonraki rapor: 2027-02-02 EPS tahmini: $1,42

Q3 '26 sonunda PayPal Holdings, Inc. (PYPL): nakit ve kısa vadeli yatırımlar $10,3 Mr, kiralamalar dahil borç $13,5 Mr. Toplam varlıklar $81,6 Mr, toplam yükümlülükler $62,1 Mr, hissedar özkaynağı $19,5 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$9,08 Mr	$9,69 Mr	$7,7 Mr	$7,27 Mr	$6,56 Mr	$7,45 Mr	$6,69 Mr	$9 Mr	$8,05 Mr	$6,98 Mr	$8,31 Mr	$7,16 Mr
Kısa vadeli yatırımlar	$4,98 Mr	$4,62 Mr	$5,91 Mr	$4,65 Mr	$4,26 Mr	$3,76 Mr	$3,32 Mr	$1,76 Mr	$2,37 Mr	$2,37 Mr	$2,95 Mr	$3,12 Mr
Alacaklar	$46 Mr	$45 Mr	$45,4 Mr	$46,7 Mr	$45,6 Mr	$47,5 Mr	$47,8 Mr	$47,4 Mr	$47,5 Mr	$48,9 Mr	$47,5 Mr	$10 Mr
Diğer dönen varlıklar	$2,51 Mr	$4,42 Mr	$3,96 Mr	$4,06 Mr	$4,65 Mr	$1,89 Mr	$2,09 Mr	$1,98 Mr	$1,83 Mr	$1,78 Mr	$1,81 Mr	$38,4 Mr
Dönen varlıklar	$62,6 Mr	$63,7 Mr	$63 Mr	$62,7 Mr	$61,1 Mr	$60,6 Mr	$59,9 Mr	$60,2 Mr	$59,8 Mr	$60 Mr	$62,3 Mr	$60,5 Mr
Maddi duran varlıklar (net)	$1,49 Mr	$1,43 Mr	$1,46 Mr	$1,5 Mr	$1,51 Mr	$1,54 Mr	$1,63 Mr	$1,66 Mr	$1,7 Mr	$1,71 Mr	$1,73 Mr	$1,71 Mr
Uzun vadeli yatırımlar	$3,27 Mr	$3,41 Mr	$4,65 Mr	$4,28 Mr	$4,58 Mr	$4,61 Mr	$3,65 Mr	$3,6 Mr	$4,33 Mr	$4,13 Mr	$4,01 Mr	$4,79 Mr
Şerefiye	$11 Mr	$10,9 Mr	$10,8 Mr	$11 Mr	$10,8 Mr	$10,9 Mr	$11 Mr	$10,9 Mr	$10,9 Mr	$10,9 Mr	$10,9 Mr	$11 Mr
Maddi olmayan varlıklar	$537 Mn	$465 Mn	$403 Mn	$393 Mn	$326 Mn	$296 Mn	$271 Mn	$226 Mn	$208 Mn	$206 Mn	$178 Mn	$154 Mn
Diğer duran varlıklar	$3,27 Mr	$3,43 Mr	$3,71 Mr	$3,67 Mr	$3,27 Mr	$3,31 Mr	$3,38 Mr	$3,2 Mr	$3,31 Mr	$3,57 Mr	$3,54 Mr	$3,46 Mr
Duran varlıklar	$19,6 Mr	$19,6 Mr	$21 Mr	$20,8 Mr	$20,5 Mr	$20,7 Mr	$19,9 Mr	$19,6 Mr	$20,4 Mr	$20,6 Mr	$20,4 Mr	$21,1 Mr
Toplam varlıklar	$82,2 Mr	$83,3 Mr	$84 Mr	$83,5 Mr	$81,6 Mr	$81,3 Mr	$79,8 Mr	$79,8 Mr	$80,2 Mr	$80,5 Mr	$82,7 Mr	$81,6 Mr
Yükümlülükler
Ticari borçlar	$42,1 Mr	$41,5 Mr	$41,9 Mr	$41,3 Mr	$39,9 Mr	$41,4 Mr	$41,1 Mr	$40,9 Mr	$240 Mn	$41,7 Mr	$42 Mr	$152 Mn
Tahakkuk eden giderler	$6,39 Mr	$8,39 Mr	$8,85 Mr	$8,92 Mr	$8,48 Mr	$5,24 Mr	$3,91 Mr	$4,05 Mr	$6,01 Mr	$0	$3,95 Mr	$4,28 Mr
Kısa vadeli borç	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,65 Mr	$2,53 Mr
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$0	$0	$0	$0	$40,2 Mr	$5,97 Mr	-$147 Mn	$40,9 Mr
Kısa vadeli yükümlülükler	$48,5 Mr	$49,8 Mr	$50,7 Mr	$50,3 Mr	$48,4 Mr	$46,6 Mr	$45,1 Mr	$44,9 Mr	$46,4 Mr	$47,6 Mr	$48,4 Mr	$47,9 Mr
Uzun vadeli borç	$9,68 Mr	$9,68 Mr	$9,73 Mr	$9,98 Mr	$9,88 Mr	$11,4 Mr	$11,3 Mr	$11,3 Mr	$9,99 Mr	$9,41 Mr	$10,9 Mr	$10,9 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$674 Mn	$0
Diğer uzun vadeli yükümlülükler	$2,97 Mr	$3,12 Mr	$2,95 Mr	$3,09 Mr	$2,94 Mr	$2,98 Mr	$3,23 Mr	$3,4 Mr	$3,49 Mr	$3,48 Mr	$2,94 Mr	$3,31 Mr
Uzun vadeli yükümlülükler	$12,6 Mr	$12,8 Mr	$12,7 Mr	$13,1 Mr	$12,8 Mr	$14,4 Mr	$14,5 Mr	$14,7 Mr	$13,5 Mr	$12,9 Mr	$14,5 Mr	$14,2 Mr
Toplam yükümlülükler	$61,1 Mr	$62,6 Mr	$63,4 Mr	$63,3 Mr	$61,2 Mr	$61 Mr	$59,6 Mr	$59,6 Mr	$59,9 Mr	$60,5 Mr	$62,9 Mr	$62,1 Mr
Özkaynak
Geçmiş yıl kârları	$23,2 Mr	$24,1 Mr	$25,2 Mr	$26,2 Mr	$27,3 Mr	$28,7 Mr	$29,9 Mr	$31,2 Mr	$32,5 Mr	$33,5 Mr	$34,4 Mr	$35,4 Mr
Birikmiş diğer kapsamlı gelir	-$746 Mn	-$659 Mn	-$693 Mn	-$627 Mn	-$550 Mn	-$622 Mn	-$739 Mn	-$700 Mn	-$658 Mn	-$513 Mn	-$503 Mn	-$486 Mn
Hissedar özkaynağı	$21,1 Mr	$20,7 Mr	$20,6 Mr	$20,2 Mr	$20,4 Mr	$20,3 Mr	$20,2 Mr	$20,2 Mr	$20,3 Mr	$20 Mr	$19,8 Mr	$19,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$9,68 Mr	$9,68 Mr	$9,73 Mr	$9,98 Mr	$9,88 Mr	$11,4 Mr	$11,3 Mr	$11,3 Mr	$9,99 Mr	$9,41 Mr	$14,2 Mr	$13,5 Mr
Net borç (borç - nakit)	$595 Mn	-$10 Mn	$2,03 Mr	$2,7 Mr	$3,32 Mr	$3,97 Mr	$4,61 Mr	$2,28 Mr	$1,94 Mr	$2,43 Mr	$5,92 Mr	$6,31 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$1,59 Mr	$2,88 Mr	$7,58 Mr	$7,35 Mr	$4,79 Mr	$5,2 Mr	$7,78 Mr	$9,08 Mr	$6,56 Mr	$8,05 Mr
Kısa vadeli yatırımlar	$3,39 Mr	$2,81 Mr	$1,53 Mr	$3,41 Mr	$8,29 Mr	$4,19 Mr	$3,08 Mr	$4,98 Mr	$4,26 Mr	$2,37 Mr
Alacaklar	$19,9 Mr	$26,2 Mr	$22,9 Mr	$26,9 Mr	$36,8 Mr	$41,8 Mr	$44,7 Mr	$46 Mr	$45,6 Mr	$47,5 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$109 Mn	$17 Mn	$2,51 Mr	$4,65 Mr	$1,83 Mr
Dönen varlıklar	$25,7 Mr	$32,6 Mr	$33 Mr	$38,5 Mr	$51 Mr	$52,6 Mr	$57,4 Mr	$62,6 Mr	$61,1 Mr	$59,8 Mr
Maddi duran varlıklar (net)	$1,48 Mr	$1,53 Mr	$1,72 Mr	$1,69 Mr	$1,81 Mr	$1,91 Mr	$1,73 Mr	$1,49 Mr	$1,51 Mr	$1,7 Mr
Uzun vadeli yatırımlar	$1,54 Mr	$1,96 Mr	$971 Mn	$2,86 Mr	$6,09 Mr	$6,8 Mr	$5,02 Mr	$3,27 Mr	$4,58 Mr	$4,33 Mr
Şerefiye	$4,06 Mr	$4,34 Mr	$6,28 Mr	$6,21 Mr	$9,14 Mr	$11,5 Mr	$11,2 Mr	$11 Mr	$10,8 Mr	$10,9 Mr
Maddi olmayan varlıklar	$211 Mn	$168 Mn	$825 Mn	$778 Mn	$1,05 Mr	$1,33 Mr	$788 Mn	$537 Mn	$326 Mn	$208 Mn
Diğer duran varlıklar	$79 Mn	$133 Mn	$565 Mn	$1,29 Mr	$1,31 Mr	$1,74 Mr	$2,46 Mr	$3,27 Mr	$3,27 Mr	$3,31 Mr
Duran varlıklar	$7,37 Mr	$8,13 Mr	$10,4 Mr	$12,8 Mr	$19,4 Mr	$23,2 Mr	$21,2 Mr	$19,6 Mr	$20,5 Mr	$20,4 Mr
Toplam varlıklar	$33,1 Mr	$40,8 Mr	$43,3 Mr	$51,3 Mr	$70,4 Mr	$75,8 Mr	$78,6 Mr	$82,2 Mr	$81,6 Mr	$80,2 Mr
Yükümlülükler
Ticari borçlar	$15,4 Mr	$20 Mr	$21,8 Mr	$24,8 Mr	$35,7 Mr	$39 Mr	$40,1 Mr	$42,1 Mr	$39,9 Mr	$240 Mn
Tahakkuk eden giderler	$1,46 Mr	$1,78 Mr	$2 Mr	$2,09 Mr	$2,65 Mr	$3,76 Mr	$4,87 Mr	$6,39 Mr	$8,48 Mr	$6,01 Mr
Kısa vadeli borç	$0	$1 Mr	$2 Mr	$0	$0	$999 Mn	$0	$0	$0	$0
Ödenecek vergiler	$64 Mn	$83 Mn	$61 Mn	$73 Mn	$129 Mn	$236 Mn	$813 Mn	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$0	-$999 Mn	$0	$0	$0	$40,2 Mr
Kısa vadeli yükümlülükler	$16,9 Mr	$22,9 Mr	$25,9 Mr	$26,9 Mr	$38,4 Mr	$43 Mr	$45 Mr	$48,5 Mr	$48,4 Mr	$46,4 Mr
Uzun vadeli borç	$0	$0	$0	$4,97 Mr	$8,94 Mr	$8,05 Mr	$10,4 Mr	$9,68 Mr	$9,88 Mr	$9,99 Mr
Ertelenmiş vergi yükümlülükleri	$1,51 Mr	$1,92 Mr	$2,04 Mr	$2,52 Mr	$2,93 Mr	$3 Mr	$2,93 Mr	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$0	$0	$0	$0	$0	$0	$0	$2,97 Mr	$2,94 Mr	$3,49 Mr
Uzun vadeli yükümlülükler	$1,51 Mr	$1,92 Mr	$2,04 Mr	$7,49 Mr	$11,9 Mr	$11 Mr	$13,3 Mr	$12,6 Mr	$12,8 Mr	$13,5 Mr
Toplam yükümlülükler	$18,4 Mr	$24,8 Mr	$27,9 Mr	$34,4 Mr	$50,3 Mr	$54,1 Mr	$58,4 Mr	$61,1 Mr	$61,2 Mr	$59,9 Mr
Özkaynak
Geçmiş yıl kârları	$2,07 Mr	$3,82 Mr	$5,88 Mr	$8,34 Mr	$12,4 Mr	$16,5 Mr	$19 Mr	$23,2 Mr	$27,3 Mr	$32,5 Mr
Birikmiş diğer kapsamlı gelir	$59 Mn	-$142 Mn	$78 Mn	-$173 Mn	-$484 Mn	-$136 Mn	-$928 Mn	-$746 Mn	-$550 Mn	-$658 Mn
Hissedar özkaynağı	$14,7 Mr	$16 Mr	$15,4 Mr	$16,9 Mr	$20 Mr	$21,7 Mr	$20,3 Mr	$21,1 Mr	$20,4 Mr	$20,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$0	$1 Mr	$2 Mr	$4,97 Mr	$8,94 Mr	$9,05 Mr	$10,4 Mr	$9,68 Mr	$9,88 Mr	$9,99 Mr
Net borç (borç - nakit)	-$1,59 Mr	-$1,88 Mr	-$5,58 Mr	-$2,38 Mr	$4,15 Mr	$3,85 Mr	$2,64 Mr	$595 Mn	$3,32 Mr	$1,94 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-02