PayPal Holdings, Inc. PYPL
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$58.27$59.35
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.28B | 11.26B | 9.34B | 10.42B | 10.76B |
| Total Receivables | 6.45B | 7.72B | 7.65B | 7.69B | 7.49B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50B | 1.55B | 1.45B | 1.55B | 1.60B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.32B | 41.83B | 41.56B | 40.10B | 40.33B |
| Total Current Assets | 60.55B | 62.35B | 60.00B | 59.76B | 60.18B |
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| Total Current Assets | 60.55B | 62.35B | 60.00B | 59.76B | 60.18B |
| Net Property, Plant & Equipment | 1.71B | 1.73B | 2.26B | 2.30B | 2.28B |
| Long-term Investments | 10.97B | 10.93B | 10.95B | 10.86B | 10.94B |
| Goodwill | 10.97B | 10.93B | 10.95B | 10.86B | 10.94B |
| Total Other Intangibles | 154.00M | 178.00M | 206.00M | 208.00M | 226.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46B | 3.54B | 3.02B | 2.72B | 2.58B |
| Total Assets | 81.62B | 82.74B | 80.55B | 80.17B | 79.80B |
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| Total Accounts Payable | 152.00M | 208.00M | 162.00M | 240.00M | 208.00M |
| Total Accrued Expenses | 3.83B | 3.60B | 4.00B | 3.96B | 3.43B |
| Short-term Debt | 200.00M | 756.00M | 200.00M | 200.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48B | 1.90B | 1.55B | 1.55B | 304.00M |
| Total Finance Division Other Current Liabilities | 41.23B | 41.95B | 41.73B | 40.49B | 40.99B |
| Total Other Current Liabilities | 41.23B | 41.95B | 41.73B | 40.49B | 40.99B |
| Total Current Liabilities | 47.89B | 48.41B | 47.64B | 46.44B | 44.92B |
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| Total Current Liabilities | 47.89B | 48.41B | 47.64B | 46.44B | 44.92B |
| Long-Term Debt | 10.94B | 10.90B | 9.41B | 9.99B | 11.28B |
| Short-term Debt | 200.00M | 756.00M | 200.00M | 200.00M | -- |
| Capital Leases | 634.00M | 674.00M | 515.00M | 558.00M | 587.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68B | 2.94B | 2.96B | 2.93B | 2.82B |
| Total Liabilities | 62.14B | 62.92B | 60.52B | 59.92B | 59.60B |
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| Common Stock & APIC | 22.27B | 22.06B | 21.74B | 21.58B | 21.36B |
| Retained Earnings | 35.38B | 34.43B | 33.45B | 32.47B | 31.16B |
| Treasury Stock & Other | -38.17B | -36.67B | -35.16B | -33.80B | -32.32B |
| Total Common Equity | 19.48B | 19.82B | 20.02B | 20.26B | 20.20B |
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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 | 19.48B | 19.82B | 20.02B | 20.26B | 20.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.48B | 19.82B | 20.02B | 20.26B | 20.20B |
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