PayPal Holdings, Inc.
PYPL
$40.46
-$1.03-2.48%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.42B | 10.76B | 10.01B | 11.21B | 10.92B |
| Total Receivables | 7.69B | 7.49B | 8.15B | 7.72B | 7.55B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.55B | 1.60B | 1.59B | 1.64B | 1.27B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.10B | 40.33B | 40.12B | 40.04B | 38.46B |
| Total Current Assets | 59.76B | 60.18B | 59.88B | 60.61B | 58.21B |
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| Total Current Assets | 59.76B | 60.18B | 59.88B | 60.61B | 58.21B |
| Net Property, Plant & Equipment | 2.30B | 2.28B | 1.63B | 2.18B | 2.18B |
| Long-term Investments | 10.86B | 10.94B | 10.98B | 10.91B | 10.84B |
| Goodwill | 10.86B | 10.94B | 10.98B | 10.91B | 10.84B |
| Total Other Intangibles | 208.00M | 226.00M | 271.00M | 296.00M | 326.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72B | 2.58B | 3.38B | 2.66B | 2.59B |
| Total Assets | 80.17B | 79.80B | 79.78B | 81.27B | 78.73B |
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| Total Accounts Payable | 240.00M | 208.00M | 221.00M | 175.00M | 227.00M |
| Total Accrued Expenses | 3.96B | 3.43B | 3.09B | 3.74B | 3.98B |
| Short-term Debt | 200.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55B | 304.00M | 300.00M | 1.35B | 1.33B |
| Total Finance Division Other Current Liabilities | 40.49B | 40.99B | 41.44B | 41.36B | 39.96B |
| Total Other Current Liabilities | 40.49B | 40.99B | 41.44B | 41.36B | 39.96B |
| Total Current Liabilities | 46.44B | 44.92B | 45.05B | 46.62B | 45.49B |
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| Total Current Liabilities | 46.44B | 44.92B | 45.05B | 46.62B | 45.49B |
| Long-Term Debt | 9.99B | 11.28B | 11.30B | 11.42B | 9.88B |
| Short-term Debt | 200.00M | -- | -- | -- | -- |
| Capital Leases | 558.00M | 587.00M | 576.00M | 614.00M | 647.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93B | 2.82B | 2.65B | 2.37B | 2.29B |
| Total Liabilities | 59.92B | 59.60B | 59.58B | 61.02B | 58.31B |
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| Common Stock & APIC | 21.58B | 21.36B | 21.14B | 20.82B | 20.71B |
| Retained Earnings | 32.47B | 31.16B | 29.92B | 28.65B | 27.35B |
| Treasury Stock & Other | -33.80B | -32.32B | -30.85B | -29.22B | -27.64B |
| Total Common Equity | 20.26B | 20.20B | 20.20B | 20.25B | 20.42B |
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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 | 20.26B | 20.20B | 20.20B | 20.25B | 20.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.26B | 20.20B | 20.20B | 20.25B | 20.42B |
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