PayPal Holdings, Inc.
PYPL
$69.48
-$0.42-0.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.01B | 11.21B | 10.82B | 11.92B | 13.62B |
| Total Receivables | 8.15B | 7.72B | 7.55B | 7.20B | 6.45B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.59B | 1.64B | 1.38B | 1.53B | 1.22B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.12B | 40.04B | 41.35B | 42.02B | 41.69B |
| Total Current Assets | 59.88B | 60.61B | 61.09B | 62.67B | 62.97B |
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| Total Current Assets | 59.88B | 60.61B | 61.09B | 62.67B | 62.97B |
| Net Property, Plant & Equipment | 1.63B | 2.18B | 2.18B | 2.13B | 2.06B |
| Long-term Investments | 10.98B | 10.91B | 10.84B | 11.00B | 10.82B |
| Goodwill | 10.98B | 10.91B | 10.84B | 11.00B | 10.82B |
| Total Other Intangibles | 271.00M | 296.00M | 326.00M | 393.00M | 403.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.38B | 2.66B | 2.59B | 3.04B | 3.11B |
| Total Assets | 79.78B | 81.27B | 81.61B | 83.51B | 84.02B |
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| Total Accounts Payable | 221.00M | 175.00M | 227.00M | 165.00M | 133.00M |
| Total Accrued Expenses | 3.09B | 3.74B | 6.86B | 3.96B | 3.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00M | 1.35B | 1.33B | 2.60B | 2.58B |
| Total Finance Division Other Current Liabilities | 41.44B | 41.36B | 39.96B | 43.54B | 44.34B |
| Total Other Current Liabilities | 41.44B | 41.36B | 39.96B | 43.54B | 44.34B |
| Total Current Liabilities | 45.05B | 46.62B | 48.38B | 50.27B | 50.71B |
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| Total Current Liabilities | 45.05B | 46.62B | 48.38B | 50.27B | 50.71B |
| Long-Term Debt | 11.30B | 11.42B | 9.88B | 9.98B | 9.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 576.00M | 614.00M | 647.00M | 681.00M | 647.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65B | 2.37B | 2.29B | 2.41B | 2.31B |
| Total Liabilities | 59.58B | 61.02B | 61.19B | 63.34B | 63.39B |
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| Common Stock & APIC | 21.14B | 20.82B | 20.71B | 20.43B | 20.16B |
| Retained Earnings | 29.92B | 28.65B | 27.35B | 26.23B | 25.22B |
| Treasury Stock & Other | -30.85B | -29.22B | -27.64B | -26.48B | -24.76B |
| Total Common Equity | 20.20B | 20.25B | 20.42B | 20.17B | 20.62B |
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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 | 20.20B | 20.25B | 20.42B | 20.17B | 20.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.20B | 20.25B | 20.42B | 20.17B | 20.62B |
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