PAYPAL HOLDINGS, INC. - Annual Financials - Balance Sheet (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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PAYPAL HOLDINGS, INC. - Annual Balance Sheet (In Millions of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	6561	9081	7776
Short-term investments	4262	4979
Accounts receivable, net	984	1069
Loans and interest receivable, held for sale	541	563
Loans and interest receivable, net of allowances of $461 and $540 as of December 31, 2024 and 2023, respectively	6422	5433
Funds receivable and customer accounts	15828	82
Prepaid expenses and other current assets	4651	2509
Total current assets	61092	62569
Long-term investments	4583	3273
Property and equipment, net	1508	1488
Goodwill	10837	11026	11209
Intangible assets, net	326	406
Other assets	3265	3273
Total assets	81611	82166
Accounts payable	227	139
Funds payable and amounts due to customers	39671	41935
Accrued expenses and other current liabilities	8478	6392
Total current liabilities	48376	48466
Other long-term liabilities	2939	2973
Long-term debt	9879	9321
Total liabilities	61194	61115
Commitments and contingencies (Note 13)	0	0
Common stock, $0.0001 par value; 4,000 shares authorized; 993 and 1,072 shares outstanding as of December 31, 2024 and 2023, respectively	0	0
Preferred stock, $0.0001 par value; 100 shares authorized, unissued	0	0
Treasury stock at cost, 337 and 245 shares as of December 31, 2024 and 2023, respectively	27085	21045
Additional paid-in-capital	20705	19642
Retained earnings	27347	23200
Accumulated other comprehensive income (loss)	-550	-746
Total equity	27347	21051	-928
Total liabilities and equity	81611	82166
Loans and interest receivable, allowances	461	540
Common stock, par value (in dollars per share)	0.0001	0.0001
Common stock, shares authorized (in shares)	4000	4000
Common stock, shares outstanding (in shares)	993	1072	1136
Preferred stock, par value (in dollars per share)	0.0001	0.0001
Preferred stock, shares authorized (in shares)	100	100
Treasury stock, shares (in shares)	337	245