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 | -26.50% | -21.70% | -23.02% | 3.22% | 37.51% |
| Total Receivables | 26.38% | 20.32% | 14.28% | 17.11% | -1.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.68% | 24.19% | 34.41% | 48.36% | 34.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.74% | -3.87% | 1.14% | 10.85% | 13.41% |
| Total Current Assets | -4.91% | -4.86% | -2.36% | 10.66% | 16.35% |
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| Total Current Assets | -4.91% | -4.86% | -2.36% | 10.66% | 16.35% |
| Net Property, Plant & Equipment | -21.19% | 13.00% | 16.08% | 8.97% | -1.06% |
| Long-term Investments | 1.48% | -0.05% | -1.71% | 0.56% | -2.27% |
| Goodwill | 1.48% | -0.05% | -1.71% | 0.56% | -2.27% |
| Total Other Intangibles | -32.75% | -36.34% | -39.29% | -30.32% | -37.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.71% | -8.84% | -10.06% | 21.65% | 46.70% |
| Total Assets | -5.05% | -2.49% | -0.68% | 9.25% | 12.65% |
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| Total Accounts Payable | 66.17% | 62.04% | 63.31% | 25.95% | -2.92% |
| Total Accrued Expenses | -15.55% | -5.26% | 114.57% | 71.19% | 72.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.39% | -4.07% | -4.45% | 1,669.39% | 1,600.00% |
| Total Finance Division Other Current Liabilities | -6.54% | -6.73% | -7.89% | 6.59% | 12.70% |
| Total Other Current Liabilities | -6.54% | -6.73% | -7.89% | 6.59% | 12.70% |
| Total Current Liabilities | -11.17% | -6.47% | -0.19% | 15.71% | 21.46% |
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| Total Current Liabilities | -11.17% | -6.47% | -0.19% | 15.71% | 21.46% |
| Long-Term Debt | 16.13% | 17.91% | 2.10% | -6.24% | -7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.97% | 15.63% | 55.53% | 51.67% | 27.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.04% | -8.43% | -10.36% | 11.20% | 9.54% |
| Total Liabilities | -6.02% | -2.59% | 0.13% | 11.71% | 15.43% |
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| Common Stock & APIC | 4.83% | 5.01% | 5.41% | 5.80% | 6.44% |
| Retained Earnings | 18.63% | 18.96% | 17.88% | 20.31% | 21.36% |
| Treasury Stock & Other | -24.61% | -25.88% | -26.82% | -23.93% | -23.41% |
| Total Common Equity | -2.04% | -2.16% | -3.01% | 2.20% | 4.89% |
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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 | -2.04% | -2.16% | -3.01% | 2.20% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04% | -2.16% | -3.01% | 2.20% | 4.89% |
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