PayPal Holdings, Inc. (PYPL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 59.99B | 59.76B | 60.18B | 59.88B | 60.61B | 61.09B | 62.67B | 62.97B | 63.71B | 62.57B | 56.63B | 54.13B | 56.56B | 57.42B | 55.1B | 55.25B | 52.38B | 52.57B | 54.13B | 53.23B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 519.25 | 462.07 | 435.37 | 440.89 | 455.96 | 433.69 | 468.58 | 456.88 | 469.63 | 433.48 | 435.32 | 442.16 | 469.62 | 454.45 | 495.89 | 507.97 | 519.46 | 483.94 | 537.26 | 529.98 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.78B | 1.83B | 1.98B | 2.09B | 1.89B | 4.65B | 4.06B | 3.96B | 4.42B | 2.51B | 4.4B | 2.21B | 2.17B | 17M | 21M | 22M | 0 | 109M | 0 | 0 |
| Total Non-Current Assets | 20.55B | 20.41B | 19.63B | 19.9B | 20.66B | 20.52B | 20.84B | 21.04B | 19.64B | 19.6B | 19.8B | 20.45B | 20.63B | 21.2B | 21.33B | 22.56B | 23.42B | 23.23B | 20.4B | 20.59B |
| Property, Plant & Equipment | 1.71B | 1.7B | 1.66B | 1.63B | 1.54B | 1.51B | 1.5B | 1.46B | 1.43B | 1.49B | 1.53B | 1.59B | 1.63B | 1.73B | 1.77B | 1.83B | 1.86B | 1.91B | 1.9B | 1.85B |
| Fixed Asset Turnover | 4.90x | 5.17x | 5.13x | 5.24x | 5.12x | 5.57x | 5.31x | 5.47x | 5.28x | 5.32x | 4.76x | 4.52x | 4.19x | 4.22x | 3.80x | 3.69x | 3.44x | 3.63x | 3.30x | 3.41x |
| Goodwill | 10.95B | 10.86B | 10.94B | 10.98B | 10.91B | 10.84B | 11B | 10.82B | 10.92B | 11.03B | 10.94B | 11.07B | 11.2B | 11.21B | 11.05B | 11.15B | 11.37B | 11.45B | 9.55B | 9.56B |
| Intangible Assets | 206M | 208M | 226M | 271M | 296M | 326M | 393M | 403M | 465M | 537M | 564M | 640M | 730M | 788M | 855M | 1B | 1.19B | 1.33B | 808M | 920M |
| Long-Term Investments | 4.13B | 4.33B | 3.6B | 3.65B | 4.61B | 4.58B | 4.28B | 4.65B | 3.41B | 3.27B | 3.85B | 4.54B | 4.63B | 5.02B | 5.21B | 6.27B | 7.14B | 6.8B | 6.75B | 6.97B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 80.55B | 80.17B | 79.8B | 79.78B | 81.27B | 81.61B | 83.51B | 84.02B | 83.35B | 82.17B | 76.44B | 74.58B | 77.19B | 78.62B | 76.44B | 77.81B | 75.81B | 75.8B | 74.53B | 73.82B |
| Asset Turnover | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x |
| Asset Growth % | -0.9% | -1.76% | -4.44% | -5.05% | -2.49% | -0.68% | 9.25% | 12.65% | 7.98% | 4.5% | 0.01% | -4.15% | 1.82% | 3.72% | 2.55% | 5.41% | 4.53% | 7.71% | 13.65% | 16.86% |
| Total Current Liabilities | 47.64B | 46.44B | 44.92B | 45.05B | 46.62B | 48.38B | 50.27B | 50.71B | 49.85B | 48.47B | 43.44B | 41.75B | 43.91B | 45.01B | 43.23B | 45.09B | 43.97B | 43.03B | 41.7B | 41.27B |
| Accounts Payable | 41.66B | 40.44B | 40.88B | 41.14B | 41.38B | 39.9B | 41.35B | 41.86B | 41.46B | 42.07B | 38.77B | 37.53B | 39.17B | 40.14B | 37.94B | 40.38B | 39.89B | 39.04B | 37.99B | 38.63B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418M | 418M | 999M | 999M | 998M | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 5.97B | 6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999M | -998M | 0 |
| Current Ratio | 1.26x | 1.29x | 1.34x | 1.33x | 1.30x | 1.26x | 1.25x | 1.24x | 1.28x | 1.29x | 1.30x | 1.30x | 1.29x | 1.28x | 1.27x | 1.23x | 1.19x | 1.22x | 1.30x | 1.29x |
| Quick Ratio | 1.26x | 1.29x | 1.34x | 1.33x | 1.30x | 1.26x | 1.25x | 1.24x | 1.28x | 1.29x | 1.30x | 1.30x | 1.29x | 1.28x | 1.27x | 1.23x | 1.19x | 1.22x | 1.30x | 1.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.88B | 13.47B | 14.68B | 14.53B | 14.4B | 12.82B | 13.07B | 12.68B | 12.8B | 12.65B | 13.26B | 13.16B | 13.42B | 13.34B | 12.94B | 12.95B | 11.23B | 11.05B | 10.75B | 11.64B |
| Long-Term Debt | 9.41B | 9.99B | 11.28B | 11.3B | 11.42B | 9.88B | 9.98B | 9.73B | 9.68B | 9.68B | 10.64B | 10.55B | 10.48B | 10.42B | 10.24B | 10.2B | 8.22B | 8.05B | 7.95B | 8.95B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 60.52B | 59.92B | 59.6B | 59.58B | 61.02B | 61.19B | 63.34B | 63.39B | 62.65B | 61.12B | 56.7B | 54.92B | 57.33B | 58.35B | 56.17B | 58.04B | 55.2B | 54.08B | 52.44B | 52.91B |
| Total Debt | 9.41B | 9.99B | 11.28B | 11.3B | 11.42B | 9.88B | 9.98B | 9.73B | 9.68B | 9.68B | 10.64B | 10.55B | 10.48B | 10.42B | 10.66B | 10.62B | 9.22B | 9.05B | 8.95B | 8.95B |
| Net Debt | 2.43B | 1.94B | 2.28B | 4.61B | 3.97B | 3.32B | 2.7B | 2.03B | -10M | 595M | 3.82B | 5.04B | 3.38B | 2.64B | 4B | 6.03B | 4.36B | 3.85B | 1.17B | 3.2B |
| Debt / Equity | 0.47x | 0.49x | 0.56x | 0.56x | 0.56x | 0.48x | 0.49x | 0.47x | 0.47x | 0.46x | 0.54x | 0.54x | 0.53x | 0.51x | 0.53x | 0.54x | 0.45x | 0.42x | 0.41x | 0.43x |
| Debt / EBITDA | 6.32x | 5.72x | 6.39x | 6.48x | 6.43x | 5.85x | 6.06x | 6.13x | 6.76x | 4.86x | 7.40x | 7.52x | 8.26x | 6.64x | 7.36x | 9.68x | 8.87x | 6.58x | 6.55x | 6.20x |
| Net Debt / EBITDA | 1.63x | 1.11x | 1.29x | 2.64x | 2.24x | 1.96x | 1.64x | 1.28x | -0.01x | 0.30x | 2.66x | 3.60x | 2.66x | 1.68x | 2.76x | 5.50x | 4.20x | 2.80x | 0.85x | 2.22x |
| Interest Coverage | - | 15.66x | 14.57x | 14.41x | 16.56x | 15.54x | 13.37x | 16.04x | 15.06x | 21.61x | 15.43x | 15.98x | 13.34x | 13.47x | 19.14x | 1.71x | 11.66x | 12.97x | 21.09x | 24.79x |
| Total Equity | 20.02B | 20.26B | 20.2B | 20.2B | 20.25B | 20.42B | 20.17B | 20.62B | 20.7B | 21.05B | 19.74B | 19.66B | 19.86B | 20.27B | 20.26B | 19.77B | 20.6B | 21.73B | 22.09B | 20.91B |
| Equity Growth % | -1.14% | -0.79% | 0.12% | -2.04% | -2.16% | -3.01% | 2.2% | 4.89% | 4.25% | 3.83% | -2.59% | -0.54% | -3.62% | -6.69% | -8.27% | -5.44% | 5.98% | 8.29% | 19.23% | 18.21% |
| Book Value per Share | 21.77 | 21.57 | 20.65 | 20.68 | 20.27 | 20.14 | 19.70 | 19.70 | 19.31 | 19.42 | 17.98 | 17.65 | 17.51 | 17.72 | 17.51 | 17.07 | 17.58 | 18.30 | 18.61 | 17.63 |
| Total Shareholders' Equity | 20.02B | 20.26B | 20.2B | 20.2B | 20.25B | 20.42B | 20.17B | 20.62B | 20.7B | 21.05B | 19.74B | 19.66B | 19.86B | 20.27B | 20.26B | 19.77B | 20.6B | 21.73B | 22.09B | 20.91B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 33.45B | 32.47B | 31.16B | 29.91B | 28.65B | 27.35B | 26.23B | 25.22B | 24.09B | 23.2B | 21.8B | 20.78B | 19.75B | 18.95B | 18.03B | 16.7B | 17.04B | 16.54B | 15.73B | 14.65B |
| Treasury Stock | -34.65B | -33.14B | -31.62B | -30.11B | -28.6B | -27.09B | -25.85B | -24.06B | -22.55B | -21.05B | -20.51B | -19.06B | -17.52B | -16.08B | -15.07B | -14.13B | -13.38B | -11.88B | -10.38B | -10.03B |
| Accumulated OCI | -513M | -658M | -700M | -739M | -622M | -550M | -627M | -693M | -659M | -746M | -852M | -996M | -898M | -928M | -681M | -564M | -444M | -136M | -124M | -292M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |