PayPal Holdings, Inc.(PYPL US)
$57.02-0.520.90%Ext:$57.10+0.080.13%(Market Closed · 23:56:41 UTC)
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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 9,081.0 | 6,561.0 | 8,049.0 | 6,977.0 | ||||||||||||
| Short Term Investments | 4,976.0 | 4,261.0 | 2,373.0 | 2,365.0 | ||||||||||||
| Cash and Short Term Investments | 14,057.0 | 10,822.0 | 10,422.0 | 9,342.0 | ||||||||||||
| Net Receivables | 46,000.0 | 45,618.0 | 47,510.0 | 48,874.0 | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | 2,512.0 | 4,652.0 | 1,827.0 | 1,779.0 | ||||||||||||
| Total Current Assets | 62,569.0 | 61,092.0 | 59,759.0 | 59,995.0 | ||||||||||||
| Property, Plant & Equipment | 1,488.0 | 1,508.0 | 1,700.0 | 1,708.0 | ||||||||||||
| Long Term Investments | 3,273.0 | 4,583.0 | 4,330.0 | 4,125.0 | ||||||||||||
| Other Non-Current Assets | 3,273.0 | 3,265.0 | 3,312.0 | 3,566.0 | ||||||||||||
| Total Non-Current Assets | 19,597.0 | 20,519.0 | 20,414.0 | 20,551.0 | ||||||||||||
| Total Assets | 82,166.0 | 81,611.0 | 80,173.0 | 80,546.0 | ||||||||||||
| Account Payables | 42,074.0 | 39,898.0 | 240.0 | 41,663.0 | ||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | - | - | 40,198.0 | 5,974.0 | ||||||||||||
| Total Current Liabilities | 48,466.0 | 48,376.0 | 46,443.0 | 47,637.0 | ||||||||||||
| Long Term Debt | 9,676.0 | 9,879.0 | 9,987.0 | 9,409.0 | ||||||||||||
| Other Non-Current Liabilities | 2,973.0 | 2,939.0 | 3,487.0 | 3,476.0 | ||||||||||||
| Total Non-Current Liabilities | 12,649.0 | 12,818.0 | 13,474.0 | 12,885.0 | ||||||||||||
| Total Liabilities | 61,115.0 | 61,194.0 | 59,917.0 | 60,522.0 | ||||||||||||
| Common Stock | - | - | - | - | ||||||||||||
| Retained Earnings | 23,200.0 | 27,347.0 | 32,470.0 | 33,453.0 | ||||||||||||
| Total Stockholders Equity | 21,051.0 | 20,417.0 | 20,256.0 | 20,024.0 | ||||||||||||
| Total Liabilities and Equity | 82,166.0 | 81,611.0 | 80,173.0 | 80,546.0 | ||||||||||||