C
PayPal Holdings, Inc. PYPL
$66.22 -$0.04-0.06% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 7.46% -10.73% 3.58% -9.20% -12.46%
Total Receivables -8.14% 5.59% 2.33% 4.81% 11.59%
Inventory -- -- -- -- --
Prepaid Expenses 0.25% -3.04% 19.49% -10.37% 25.84%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.52% 0.22% -3.18% -1.60% 0.80%
Total Current Assets 0.50% -1.21% -0.79% -2.52% -0.47%

Total Current Assets 0.50% -1.21% -0.79% -2.52% -0.47%
Net Property, Plant & Equipment 40.43% -25.53% 0.09% 2.49% 3.15%
Long-term Investments -0.32% 0.60% 0.67% -1.45% 1.66%
Goodwill -0.32% 0.60% 0.67% -1.45% 1.66%
Total Other Intangibles -16.61% -8.45% -9.20% -17.05% -2.48%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -23.84% 27.01% 2.66% -14.70% -2.25%
Total Assets 0.03% -1.84% -0.41% -2.28% -0.60%

Total Accounts Payable -5.88% 26.29% -22.91% 37.58% 24.06%
Total Accrued Expenses 10.94% -17.49% -45.44% 73.15% 8.34%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.33% -77.70% 1.05% -48.83% 0.66%
Total Finance Division Other Current Liabilities -1.10% 0.20% 3.51% -8.23% -1.80%
Total Other Current Liabilities -1.10% 0.20% 3.51% -8.23% -1.80%
Total Current Liabilities -0.28% -3.37% -3.63% -3.76% -0.88%

Total Current Liabilities -0.28% -3.37% -3.63% -3.76% -0.88%
Long-Term Debt -0.18% -1.06% 15.57% -0.97% 2.56%
Short-term Debt -- -- -- -- --
Capital Leases 1.91% -6.19% -5.10% -4.99% 5.26%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.10% 12.13% 3.27% -4.98% 4.55%
Total Liabilities 0.05% -2.37% -0.28% -3.38% -0.09%

Common Stock & APIC 1.06% 1.52% 0.55% 1.37% 1.30%
Retained Earnings 4.17% 4.40% 4.78% 4.27% 4.01%
Treasury Stock & Other -4.78% -5.58% -5.73% -4.37% -6.95%
Total Common Equity -0.01% -0.26% -0.80% 1.20% -2.17%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.01% -0.26% -0.80% 1.20% -2.17%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.01% -0.26% -0.80% 1.20% -2.17%