PayPal Holdings, Inc.
PYPL
$70.26
-$0.22-0.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.21B | 10.82B | 11.92B | 13.62B | 14.32B |
| Total Receivables | 7.72B | 7.55B | 7.20B | 6.45B | 6.42B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.64B | 1.38B | 1.53B | 1.22B | 1.32B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.04B | 41.35B | 42.02B | 41.69B | 41.65B |
| Total Current Assets | 60.61B | 61.09B | 62.67B | 62.97B | 63.71B |
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| Total Current Assets | 60.61B | 61.09B | 62.67B | 62.97B | 63.71B |
| Net Property, Plant & Equipment | 2.18B | 2.18B | 2.13B | 2.06B | 1.93B |
| Long-term Investments | 10.91B | 10.84B | 11.00B | 10.82B | 10.92B |
| Goodwill | 10.91B | 10.84B | 11.00B | 10.82B | 10.92B |
| Total Other Intangibles | 296.00M | 326.00M | 393.00M | 403.00M | 465.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66B | 2.59B | 3.04B | 3.11B | 2.92B |
| Total Assets | 81.27B | 81.61B | 83.51B | 84.02B | 83.35B |
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| Total Accounts Payable | 175.00M | 227.00M | 165.00M | 133.00M | 108.00M |
| Total Accrued Expenses | 3.74B | 6.86B | 3.96B | 3.66B | 3.95B |
| Short-term Debt | -- | -- | -- | -- | 42.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35B | 1.33B | 2.60B | 2.58B | 1.40B |
| Total Finance Division Other Current Liabilities | 41.36B | 39.96B | 43.54B | 44.34B | 44.34B |
| Total Other Current Liabilities | 41.36B | 39.96B | 43.54B | 44.34B | 44.34B |
| Total Current Liabilities | 46.62B | 48.38B | 50.27B | 50.71B | 49.85B |
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| Total Current Liabilities | 46.62B | 48.38B | 50.27B | 50.71B | 49.85B |
| Long-Term Debt | 11.42B | 9.88B | 9.98B | 9.73B | 9.68B |
| Short-term Debt | -- | -- | -- | -- | 42.00M |
| Capital Leases | 614.00M | 647.00M | 681.00M | 647.00M | 531.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37B | 2.29B | 2.41B | 2.31B | 2.59B |
| Total Liabilities | 61.02B | 61.19B | 63.34B | 63.39B | 62.65B |
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| Common Stock & APIC | 20.82B | 20.71B | 20.43B | 20.16B | 19.83B |
| Retained Earnings | 28.65B | 27.35B | 26.23B | 25.22B | 24.09B |
| Treasury Stock & Other | -29.22B | -27.64B | -26.48B | -24.76B | -23.21B |
| Total Common Equity | 20.25B | 20.42B | 20.17B | 20.62B | 20.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.25B | 20.42B | 20.17B | 20.62B | 20.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.25B | 20.42B | 20.17B | 20.62B | 20.70B |
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